Sirisoft 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	33.93	75.97	68.69	25.47
Depreciation & Amortization	49.06	30.3	16.85	9.72
Other Amortization	-	-	-	0
Asset Writedown & Restructuring Costs	-0.61	0	-	-
Provision & Write-off of Bad Debts	-	-0.86	-	-
Other Operating Activities	-12.91	8.61	7.28	0.03
Change in Accounts Receivable	-14.22	-92.23	-6.65	-29.74
Change in Accounts Payable	76.71	44.07	37.44	-10.7
Change in Unearned Revenue	178.42	28.23	33.33	44.63
Change in Other Net Operating Assets	-93.41	-41.71	-48.08	-17.55
Operating Cash Flow	216.96	52.39	108.87	21.86
Operating Cash Flow Growth	314.12%	-51.88%	397.97%	-
Capital Expenditures	-11.18	-31.14	-18.53	-9.83
Sale of Property, Plant & Equipment	0.61	-	-	-
Cash Acquisitions	-	-	-10	-
Sale (Purchase) of Intangibles	-	-0.56	-	-
Investment in Securities	-200	-	-	-
Other Investing Activities	-5.45	-8.99	-0.02	-3.06
Investing Cash Flow	-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	-23.21	-10.42	-14.1	-8.82
Net Debt Issued (Repaid)	-23.21	-10.42	-12.1	1.18
Issuance of Common Stock	-	670	27	-
Repurchase of Common Stock	-	-	-	-1.55
Common Dividends Paid	-26.2	-113.54	-30	-
Other Financing Activities	-7.55	-24.01	-6.51	-
Financing Cash Flow	-56.96	522.03	-36.61	-24.37
Foreign Exchange Rate Adjustments	0.05	-	-	-
Net Cash Flow	-55.98	533.72	43.71	-15.4
Free Cash Flow	205.78	21.25	90.34	12.03
Free Cash Flow Growth	868.47%	-76.48%	650.65%	-
Free Cash Flow Margin	30.16%	3.63%	21.93%	6.38%
Free Cash Flow Per Share	1.29	0.18	7.87	2.01
Cash Interest Paid	7.55	4.47	2.51	-
Cash Income Tax Paid	23.64	16.73	12.04	5.61
Levered Free Cash Flow	-37.68	7.9	79.57	-
Unlevered Free Cash Flow	-32.77	11.24	81.54	-
Change in Net Working Capital	96.43	49.15	-29.2	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.