Terabyte Plus 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	29.58	28.96	25.8
Depreciation & Amortization	6.08	5.04	5.8
Other Amortization	0.55	0.34	0.3
Loss (Gain) From Sale of Assets	0.03	-0.01	0.14
Asset Writedown & Restructuring Costs	-	-	-0.09
Loss (Gain) From Sale of Investments	-0.22	-0.17	-0.05
Provision & Write-off of Bad Debts	-0.13	-0.29	-
Other Operating Activities	-1.14	5.75	2.77
Change in Accounts Receivable	12.26	-6.23	27.28
Change in Inventory	18.88	12.38	-7.19
Change in Accounts Payable	-4.18	-15.12	-5.19
Change in Unearned Revenue	-5.79	22.63	-31.41
Change in Other Net Operating Assets	-7.62	1.89	-21.07
Operating Cash Flow	48.3	55.18	-2.92
Operating Cash Flow Growth	-12.46%	-	-
Capital Expenditures	-38.77	-5.83	-1.43
Sale of Property, Plant & Equipment	0	0.03	1.68
Sale (Purchase) of Intangibles	-2.48	-0.68	-1.4
Other Investing Activities	-0.89	-0.43	-0.8
Investing Cash Flow	-42.14	-6.91	-1.94
Long-Term Debt Repaid	-6.02	-2.67	-2.78
Net Debt Issued (Repaid)	-6.02	-2.67	-2.78
Issuance of Common Stock	152.56	-	32
Common Dividends Paid	-10.8	-46.8	-12.04
Other Financing Activities	-1.21	-0.88	-0.73
Financing Cash Flow	134.52	-50.35	16.45
Net Cash Flow	140.68	-2.09	11.59
Free Cash Flow	9.53	49.34	-4.34
Free Cash Flow Growth	-80.68%	-	-
Free Cash Flow Margin	1.88%	8.17%	-0.78%
Free Cash Flow Per Share	0.04	0.33	-0.03
Cash Interest Paid	1.21	0.88	0.73
Cash Income Tax Paid	10.62	4.86	-
Levered Free Cash Flow	-1.36	29.65	-
Unlevered Free Cash Flow	-0.21	30.57	-
Change in Net Working Capital	-10.5	-8.27	-

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