Sirisoft 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	-10.08	33.93	75.97	68.69	25.47
Depreciation & Amortization	47.06	49.06	30.3	16.85	9.72
Other Amortization	-	-	-	-	0
Asset Writedown & Restructuring Costs	-0.61	-0.61	0	-	-
Provision & Write-off of Bad Debts	-	-	-0.86	-	-
Other Operating Activities	-16.22	-12.91	8.61	7.28	0.03
Change in Accounts Receivable	79.84	-14.22	-92.23	-6.65	-29.74
Change in Accounts Payable	-59.08	76.71	44.07	37.44	-10.7
Change in Unearned Revenue	-8.24	178.42	28.23	33.33	44.63
Change in Other Net Operating Assets	-32.63	-93.41	-41.71	-48.08	-17.55
Operating Cash Flow	-1.51	216.96	52.39	108.87	21.86
Operating Cash Flow Growth	-	314.12%	-51.88%	397.97%	-
Capital Expenditures	-1.6	-11.18	-31.14	-18.53	-9.83
Sale of Property, Plant & Equipment	0.76	0.61	-	-	-
Cash Acquisitions	-	-	-	-10	-
Sale (Purchase) of Intangibles	-	-	-0.56	-	-
Investment in Securities	83.19	-200	-	-	-
Other Investing Activities	11.41	-5.45	-8.99	-0.02	-3.06
Investing Cash Flow	93.75	-216.03	-40.69	-28.55	-12.89
Short-Term Debt Issued	-	-	-	2	10
Total Debt Issued	-	-	-	2	10
Short-Term Debt Repaid	-	-	-	-7	-5
Long-Term Debt Repaid	-	-23.21	-10.42	-7.1	-3.82
Total Debt Repaid	-24.56	-23.21	-10.42	-14.1	-8.82
Net Debt Issued (Repaid)	-24.56	-23.21	-10.42	-12.1	1.18
Issuance of Common Stock	-	-	670	27	-
Repurchase of Common Stock	-	-	-	-	-1.55
Common Dividends Paid	-20	-26.2	-113.54	-30	-
Other Financing Activities	-6.76	-7.55	-24.01	-6.51	-
Financing Cash Flow	-51.32	-56.96	522.03	-36.61	-24.37
Foreign Exchange Rate Adjustments	-2.08	0.05	-	-	-
Net Cash Flow	38.84	-55.98	533.72	43.71	-15.4
Free Cash Flow	-3.11	205.78	21.25	90.34	12.03
Free Cash Flow Growth	-	868.47%	-76.48%	650.65%	-
Free Cash Flow Margin	-0.45%	30.16%	3.63%	21.93%	6.38%
Free Cash Flow Per Share	-0.02	1.29	0.18	7.87	2.01
Cash Interest Paid	6.76	7.55	4.47	2.51	-
Cash Income Tax Paid	18.06	23.64	16.73	12.04	5.61
Levered Free Cash Flow	2.57	-37.68	7.9	79.57	-
Unlevered Free Cash Flow	6.97	-32.77	11.24	81.54	-
Change in Working Capital	-20.1	147.5	-61.63	16.04	-13.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.