SISB PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	885.19	653.53	369.28	208.75
Depreciation & Amortization	223.26	190.02	159.73	152.79
Other Amortization	1.26	0.65	0.93	0.56
Loss (Gain) From Sale of Assets	1.97	0.31	4.57	3.83
Asset Writedown & Restructuring Costs	4.5	9.5	4	4
Loss (Gain) From Sale of Investments	-2.09	-1.3	0.25	0.78
Loss (Gain) on Equity Investments	-32.48	-19.7	-5.36	-0.74
Provision & Write-off of Bad Debts	2.05	-5.42	2.83	-4.09
Other Operating Activities	11.17	14.44	23.21	22.4
Change in Accounts Receivable	-3.38	-27.45	-17.76	2.28
Change in Inventory	-1.54	-6.11	-0.38	-1.4
Change in Accounts Payable	1.47	11.43	-31.98	6.94
Change in Unearned Revenue	114.17	287.3	193.34	-19.29
Change in Other Net Operating Assets	22.23	62.56	-2.38	51.88
Operating Cash Flow	1,228	1,170	700.3	428.71
Operating Cash Flow Growth	4.96%	67.04%	63.35%	23.31%
Capital Expenditures	-476.69	-698.16	-528.97	-571.19
Sale of Property, Plant & Equipment	0.21	0.23	0.71	0.92
Sale (Purchase) of Intangibles	-0.74	-4.65	-0.47	-2
Investment in Securities	-730	419.96	72.96	-23.02
Other Investing Activities	38.37	28.16	4.24	4.14
Investing Cash Flow	-1,169	-254.46	-451.52	-591.15
Long-Term Debt Repaid	-40.03	-36.36	-35.87	-32.78
Total Debt Repaid	-40.03	-36.36	-35.87	-32.78
Net Debt Issued (Repaid)	-40.03	-36.36	-35.87	-32.78
Common Dividends Paid	-291.4	-150.4	-94	-71.44
Financing Cash Flow	-331.43	-186.76	-129.87	-104.22
Net Cash Flow	-272.51	728.54	118.91	-266.66
Free Cash Flow	751.08	471.6	171.33	-142.48
Free Cash Flow Growth	59.26%	175.26%	-	-
Free Cash Flow Margin	31.37%	24.43%	12.79%	-13.30%
Free Cash Flow Per Share	0.80	0.51	0.18	-0.15
Cash Income Tax Paid	5.77	3.95	2.39	2.29
Levered Free Cash Flow	391.49	37.11	62.47	-292.58
Unlevered Free Cash Flow	407.33	51.13	76.69	-277.82
Change in Working Capital	132.95	327.72	140.85	40.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.