Sriracha Construction PCL 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	961.06	-625.27	122.79	47.36	341.52
Depreciation & Amortization	49.15	42.17	39.88	39.59	53.54
Other Amortization	1.24	1.2	-	3.46	3.83
Loss (Gain) From Sale of Assets	-0.44	-0.21	-1.47	-0.67	-0.59
Asset Writedown & Restructuring Costs	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.08	-0.11	-1.33	-0.01	-0
Provision & Write-off of Bad Debts	-628.22	887.13	-	-	-
Other Operating Activities	354.4	-217.4	81.46	60.95	-57.87
Change in Accounts Receivable	-514.75	-915.92	-172.96	-134.98	-100.74
Change in Inventory	-9.15	4.06	2.71	-9.23	22.77
Change in Accounts Payable	333.25	-143.88	54.12	-10.02	-23.02
Change in Unearned Revenue	601.6	480.99	267.81	-41.23	-98.82
Change in Other Net Operating Assets	-3.92	-5.84	-2.32	-2.42	-7.4
Operating Cash Flow	1,144	-493.08	390.69	-47.18	133.21
Operating Cash Flow Growth	-	-	-	-	119.74%
Capital Expenditures	-120.58	-30.84	-24.45	-8.88	-16.31
Sale of Property, Plant & Equipment	0.97	1.07	1.73	0.88	0.86
Sale (Purchase) of Intangibles	-1.55	-1.04	-1.4	-0.12	-1.62
Investment in Securities	-1.4	1.27	0.67	-13.21	-
Other Investing Activities	-270.34	-8.16	2.38	15.03	1.22
Investing Cash Flow	-392.9	-37.7	-21.05	-6.29	-15.85
Short-Term Debt Issued	132.05	20	30	20	-
Long-Term Debt Issued	120	50	-	-	-
Total Debt Issued	252.05	70	30	20	-
Long-Term Debt Repaid	-49.47	-11.94	-8.44	-9.25	-3.87
Net Debt Issued (Repaid)	202.58	58.06	21.56	10.75	-3.87
Common Dividends Paid	-0.04	-77.44	-61.96	-77.45	-247.85
Other Financing Activities	-16.98	-17.18	-3.59	-12.67	-7.4
Financing Cash Flow	185.57	-36.55	-43.99	-79.37	-259.12
Foreign Exchange Rate Adjustments	-4.8	21.77	-5.33	-15.34	6.68
Net Cash Flow	932.01	-545.57	320.32	-148.17	-135.08
Free Cash Flow	1,024	-523.92	366.24	-56.06	116.9
Free Cash Flow Growth	-	-	-	-	559.36%
Free Cash Flow Margin	36.73%	-28.24%	16.48%	-3.52%	4.56%
Free Cash Flow Per Share	3.30	-1.69	1.19	-0.18	0.38
Cash Interest Paid	10.38	1.68	2.34	1.17	0.4
Cash Income Tax Paid	-18.9	93.47	-21.74	-9.41	96.83
Levered Free Cash Flow	554.85	-173.4	291.92	-106.99	67.38
Unlevered Free Cash Flow	563.52	-170.07	295.07	-106.26	67.63
Change in Working Capital	407.03	-580.6	149.36	-197.87	-207.21

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