STC Concrete Product 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	5.02	14.16	9.58	1.33	3.01
Depreciation & Amortization	37.18	32.36	30.88	30.52	29.92
Other Amortization	-	0.16	0.08	-	0.98
Loss (Gain) From Sale of Assets	-	1.29	-0.77	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.1
Loss (Gain) on Equity Investments	-	0.3	0.87	5.47	1.51
Provision & Write-off of Bad Debts	-2.73	-2.21	-3.82	-0.18	2.02
Other Operating Activities	-1.66	3.23	-2.24	0.22	-1.09
Change in Accounts Receivable	22.24	-2.96	-47.57	-18.28	0.96
Change in Inventory	-7	0.17	-28.57	-12.97	4.13
Change in Accounts Payable	-	2.14	35.79	7.26	-1.32
Change in Other Net Operating Assets	-1.42	0.96	-2.3	0.05	-0.11
Operating Cash Flow	51.64	49.6	-8.07	13.4	40.09
Operating Cash Flow Growth	4.12%	-	-	-66.56%	50.61%
Capital Expenditures	-19.86	-44.31	-32.25	-80.29	-34.89
Sale of Property, Plant & Equipment	-	3.15	0.32	-	-
Cash Acquisitions	-	-0.7	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.11	-	-0
Sale (Purchase) of Real Estate	-	-	3	-	-
Investment in Securities	-	-	-	-	-9.35
Other Investing Activities	-	-	-12.6	-	-
Investing Cash Flow	-19.86	-41.87	-41.64	-80.29	-44.25
Short-Term Debt Issued	18.44	44.5	80.41	76.07	34.5
Long-Term Debt Issued	-	-	12.99	80.55	18
Total Debt Issued	18.44	44.5	93.4	156.63	52.5
Short-Term Debt Repaid	-15	-19.39	-	-58	-16.47
Long-Term Debt Repaid	-25.86	-31.84	-28.84	-32.96	-22.65
Total Debt Repaid	-40.86	-51.23	-28.84	-90.96	-39.12
Net Debt Issued (Repaid)	-22.42	-6.73	64.56	65.66	13.38
Common Dividends Paid	-9.94	-	-14.2	-	-9.09
Financing Cash Flow	-32.36	-6.73	50.36	65.66	4.29
Net Cash Flow	-0.58	1.01	0.65	-1.22	0.13
Free Cash Flow	31.78	5.29	-40.33	-66.88	5.19
Free Cash Flow Growth	501.22%	-	-	-	-23.41%
Free Cash Flow Margin	5.86%	0.94%	-7.49%	-15.33%	1.23%
Free Cash Flow Per Share	0.06	0.01	-0.07	-0.12	0.01
Cash Interest Paid	-	12.03	11.24	5.87	3.78
Cash Income Tax Paid	-	0.77	3.65	0.57	2.47
Levered Free Cash Flow	31.96	7.86	-28.88	-59.23	8.13
Unlevered Free Cash Flow	38.07	15.39	-22.49	-56.16	10.35
Change in Working Capital	13.83	0.31	-42.64	-23.95	3.66

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