Supreme Distribution PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	89.82	137.13	156.59	99.24	111.92
Depreciation & Amortization	111.01	81.46	19.27	14.36	17.91
Loss (Gain) From Sale of Assets	-0.04	-0.45	-0.02	-0.09	-0.2
Asset Writedown & Restructuring Costs	0	0	-	0	16.96
Loss (Gain) From Sale of Investments	-	-	-0.44	0.11	0.59
Other Operating Activities	-17.7	-10.17	-5.88	2.69	-23.43
Change in Accounts Receivable	131.35	-50.92	-117.67	19.34	80.22
Change in Inventory	-5.03	2.05	28.15	7.18	-11.84
Change in Accounts Payable	-174.63	17.08	50.52	-44.71	-13.19
Change in Unearned Revenue	14.33	7.28	5.08	-21.61	-
Change in Other Net Operating Assets	-138.99	-329.69	33.42	49.97	160.21
Operating Cash Flow	10.12	-146.23	169.02	126.49	339.15
Operating Cash Flow Growth	-	-	33.62%	-62.70%	-
Capital Expenditures	-1.57	-5.5	-1.41	-0.94	-2.63
Sale of Property, Plant & Equipment	0.07	0.46	0.03	0.21	0.21
Sale (Purchase) of Intangibles	0	-2.38	-0.25	-0.06	-
Investment in Securities	-213	29.4	124.02	-3	-
Other Investing Activities	8.06	7.43	4.53	4.28	4.25
Investing Cash Flow	-206.44	29.41	126.92	0.49	1.83
Short-Term Debt Issued	-	-	139.37	15	15
Total Debt Issued	-	-	139.37	15	15
Short-Term Debt Repaid	-	-	-139.37	-15	-15
Long-Term Debt Repaid	-	-8.92	-7	-9.68	-11.55
Total Debt Repaid	-7.31	-8.92	-146.38	-24.68	-26.55
Net Debt Issued (Repaid)	-7.31	-8.92	-7	-9.68	-11.55
Issuance of Common Stock	-	-	-	170	-
Common Dividends Paid	-81.4	-33.04	-385.31	-470	-200
Other Financing Activities	452.48	452.48	-0.53	-0.02	-
Financing Cash Flow	-88.71	410.52	-392.85	-309.7	-211.55
Net Cash Flow	-285.02	293.69	-96.91	-182.72	129.43
Free Cash Flow	8.56	-151.73	167.61	125.55	336.53
Free Cash Flow Growth	-	-	33.50%	-62.69%	-
Free Cash Flow Margin	1.12%	-17.45%	13.13%	12.10%	37.25%
Free Cash Flow Per Share	0.01	-0.22	0.30	0.26	1.53
Cash Interest Paid	-	-	0.53	0.02	-
Cash Income Tax Paid	31.25	30.35	37.5	20.14	38.91
Levered Free Cash Flow	73.46	137.09	221.5	52.45	-
Unlevered Free Cash Flow	73.95	137.6	222.41	53.19	-
Change in Working Capital	-172.98	-354.19	-0.5	10.17	215.4

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