BKK:SPRC Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,569	2,235	-1,230	7,674	4,746
Depreciation & Amortization	3,441	3,584	3,432	2,603	2,644
Loss (Gain) From Sale of Assets	1.81	3.08	1.59	-	-
Loss (Gain) on Equity Investments	-153.56	-157.41	-	-	-
Provision & Write-off of Bad Debts	21.17	47.15	6.79	-	-
Other Operating Activities	1,161	-951.3	1,309	1,131	1,299
Change in Accounts Receivable	2,273	3,244	3,105	-549.07	-3,578
Change in Inventory	639.12	4,652	663.02	-8,278	-6,178
Change in Accounts Payable	-560.48	1,051	1,039	-1,673	5,043
Change in Other Net Operating Assets	-1,047	-809.6	-817.44	-751.09	-194.59
Operating Cash Flow	8,345	12,897	7,509	155.57	3,782
Operating Cash Flow Growth	-35.30%	71.75%	4726.84%	-95.89%	-
Capital Expenditures	-2,335	-1,091	-1,169	-278.26	-103.33
Sale of Property, Plant & Equipment	7.27	1.16	8.06	-	-
Cash Acquisitions	-	-4,482	-	-	-
Investment in Securities	-	-1,541	-	-	-
Other Investing Activities	239.82	77.47	-	-	-
Investing Cash Flow	-2,088	-7,036	-1,161	-278.26	-103.33
Short-Term Debt Issued	-	-	2,438	6,672	-
Long-Term Debt Issued	-	7,000	-	-	-
Total Debt Issued	-	7,000	2,438	6,672	-
Short-Term Debt Repaid	-621.71	-12,183	-2,939	-	-
Long-Term Debt Repaid	-3,994	-340.43	-4,068	-5,033	-2,844
Total Debt Repaid	-4,615	-12,523	-7,006	-5,033	-2,844
Net Debt Issued (Repaid)	-4,615	-5,523	-4,568	1,639	-2,844
Common Dividends Paid	-1,301	-1,084	-650.39	-4,936	-
Other Financing Activities	-0.52	-	5.2	-	-
Financing Cash Flow	-5,917	-6,607	-5,214	-3,298	-2,844
Foreign Exchange Rate Adjustments	61.31	-52.43	-181.33	551.27	475.33
Net Cash Flow	401.38	-798.98	952.99	-2,869	1,310
Free Cash Flow	6,010	11,806	6,340	-122.69	3,679
Free Cash Flow Growth	-49.10%	86.22%	-	-	-
Free Cash Flow Margin	2.48%	4.36%	2.39%	-0.04%	2.13%
Free Cash Flow Per Share	1.39	2.72	1.46	-0.03	0.85
Cash Interest Paid	288.49	396.15	453.03	318.97	213.46
Cash Income Tax Paid	18.58	172.71	239.76	2,377	-155.92
Levered Free Cash Flow	6,009	10,861	-2,177	-1,422	136.55
Unlevered Free Cash Flow	6,170	11,128	-1,862	-1,224	268.94
Change in Working Capital	1,304	8,136	3,990	-11,251	-4,907

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