Sirakorn 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	49.9	42.86	9.45	24.85
Depreciation & Amortization	12.13	13.37	14.39	15.09
Other Amortization	0.19	0.15	0.3	0.3
Loss (Gain) From Sale of Assets	0.54	-0.24	0.45	-0.59
Asset Writedown & Restructuring Costs	0	-	-	-
Loss (Gain) From Sale of Investments	-8.55	-	-	-
Loss (Gain) on Equity Investments	5.86	2.3	-0.28	-
Provision & Write-off of Bad Debts	0.42	0.09	0.34	0.81
Other Operating Activities	4.06	4.89	-5.09	5.64
Change in Accounts Receivable	114.87	-44.37	53.24	-52
Change in Inventory	43.04	-32.98	17.43	-8.08
Change in Accounts Payable	-35.23	30.15	-6.75	-1.2
Change in Unearned Revenue	-12.32	16.14	-12.88	25.58
Change in Other Net Operating Assets	-1.76	-2.78	-1.28	-2.53
Operating Cash Flow	173.15	29.58	69.31	6.83
Operating Cash Flow Growth	485.36%	-57.32%	914.41%	-
Capital Expenditures	-3.7	-6.19	-5.99	-19.85
Sale of Property, Plant & Equipment	0.66	0.42	1.17	0.59
Divestitures	-	-	-	3.04
Sale (Purchase) of Intangibles	-0.15	-0.67	-	-
Investment in Securities	0.22	-55.23	-0.06	-0
Other Investing Activities	13	-13.07	-0	-0
Investing Cash Flow	16.98	-49.23	-37.31	-16.22
Short-Term Debt Issued	-	88.37	48.01	2.5
Long-Term Debt Issued	-	-	-	12
Total Debt Issued	-	88.37	48.01	14.5
Short-Term Debt Repaid	-85	-51.06	-	-0.5
Long-Term Debt Repaid	-13.37	-1.71	-26.76	-8.77
Total Debt Repaid	-98.37	-52.77	-26.76	-9.27
Net Debt Issued (Repaid)	-98.37	35.6	21.25	5.23
Common Dividends Paid	-22.98	-0.01	-11.4	-9.16
Other Financing Activities	0	-	-	0
Financing Cash Flow	-121.35	35.59	9.85	-3.93
Net Cash Flow	68.77	15.94	41.84	-13.32
Free Cash Flow	169.45	23.39	63.32	-13.02
Free Cash Flow Growth	624.37%	-63.06%	-	-
Free Cash Flow Margin	31.32%	3.43%	10.20%	-2.05%
Free Cash Flow Per Share	0.37	0.05	0.14	-0.03
Cash Interest Paid	1.9	1.82	0.84	0.41
Cash Income Tax Paid	6.13	8.94	6.43	5.03
Levered Free Cash Flow	180.11	-6.45	34.23	-7.19
Unlevered Free Cash Flow	181.31	-5.34	34.95	-6.57
Change in Working Capital	108.6	-33.85	49.75	-38.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.