Thai Stanley Electric PCL Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,919	1,388	1,757	1,746	1,521	1,061
Depreciation & Amortization	1,004	1,166	1,272	1,278	1,296	1,273
Other Amortization	243.32	243.32	285.35	270.4	278.12	282.5
Loss (Gain) From Sale of Assets	-0.25	8.32	-4.95	-3.11	-4.09	-3.34
Asset Writedown & Restructuring Costs	1.76	279.81	0	0	-	-
Loss (Gain) on Equity Investments	-366.9	-413.67	-378.11	-386.96	-281.61	-241.89
Provision & Write-off of Bad Debts	-	-	-18.44	-	-	-
Other Operating Activities	-307.83	-286.19	-134.49	-45.28	77.96	-55.85
Change in Accounts Receivable	192.44	446.09	205.55	70.15	-66.33	76.35
Change in Inventory	-169.59	-323.47	75.5	144.61	-259.51	467.23
Change in Accounts Payable	-50.09	-262.94	-41.9	-53.7	18.05	-36.65
Change in Other Net Operating Assets	-139.48	-131.62	-1.35	-24.36	-6.04	49.73
Operating Cash Flow	2,326	2,114	3,016	2,995	2,573	2,873
Operating Cash Flow Growth	-3.92%	-29.93%	0.71%	16.41%	-10.44%	-6.57%
Capital Expenditures	-793.21	-650.9	-748.68	-676.64	-927	-1,604
Sale of Property, Plant & Equipment	6.61	10.98	6.92	3.3	4.41	4.22
Sale (Purchase) of Intangibles	-322.2	-337.62	-219.44	-233.19	-226.18	-231.37
Investment in Securities	-714.06	-748.8	-949	-2,428	-1,225	-1,092
Other Investing Activities	767.95	501.82	338.34	422.97	212.77	160.34
Investing Cash Flow	-1,055	-1,225	-1,572	-2,911	-2,161	-2,763
Common Dividends Paid	-1,532	-1,532	-1,532	-651.31	-421.44	-632.16
Financing Cash Flow	-1,532	-1,532	-1,532	-651.31	-421.44	-632.16
Foreign Exchange Rate Adjustments	-0.23	0.06	3.85	-4.29	1.95	7.79
Net Cash Flow	-261.14	-643.27	-84.01	-571.74	-7.39	-514.11
Free Cash Flow	1,533	1,463	2,268	2,319	1,646	1,269
Free Cash Flow Growth	-11.64%	-35.50%	-2.19%	40.86%	29.71%	-
Free Cash Flow Margin	12.79%	11.96%	15.77%	16.05%	12.12%	10.82%
Free Cash Flow Per Share	20.01	19.09	29.60	30.26	21.48	16.56
Cash Income Tax Paid	385.01	389.44	389.29	352.45	315.01	264.73
Levered Free Cash Flow	1,077	943.59	1,680	1,787	1,160	377.56
Unlevered Free Cash Flow	1,077	943.59	1,680	1,787	1,160	377.56
Change in Working Capital	-166.72	-271.94	237.79	136.71	-313.82	556.66

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