Thai Enger Holding 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	-70.13	-47.68	3.91	6.14	31.18
Depreciation & Amortization	10.92	13.36	17.02	17.2	17.92
Other Amortization	-	0.15	0.28	0.3	0.45
Loss (Gain) From Sale of Assets	-	-	-0	0.27	-1.12
Loss (Gain) From Sale of Investments	2.3	1.35	14.38	-0	-0.32
Loss (Gain) on Equity Investments	-0.72	-2.19	-0.87	0.22	0.18
Other Operating Activities	3.2	26.26	-21.7	-7.75	3.35
Change in Accounts Receivable	31.4	37.31	-99.73	17.33	-217.64
Change in Inventory	1.43	-1.67	-1.73	-0.91	0
Change in Accounts Payable	21.04	-34.16	-16.65	0.57	45.66
Change in Unearned Revenue	33.97	7.67	133.71	25.26	-3.84
Change in Other Net Operating Assets	2.71	10.89	-24.22	1.31	-6.5
Operating Cash Flow	36.13	11.31	4.4	59.93	-130.68
Operating Cash Flow Growth	219.54%	157.10%	-92.66%	-	-
Capital Expenditures	-3.42	-5.61	-11.72	-3.15	-5.32
Sale of Property, Plant & Equipment	-	-	0	0.07	1.12
Divestitures	-	-	-	1	-
Sale (Purchase) of Intangibles	-	-0.02	-	-0.09	-0.03
Sale (Purchase) of Real Estate	-	-6.43	-	-	-
Investment in Securities	-	-	-	0.95	64.86
Other Investing Activities	-21.53	12.89	-8.25	9.09	25.91
Investing Cash Flow	-24.95	0.83	-19.97	7.86	86.54
Short-Term Debt Issued	-	-	11	-	41.98
Long-Term Debt Issued	-	-	-	-	20
Total Debt Issued	-	-	11	-	61.98
Short-Term Debt Repaid	-6.41	-14.34	-	-2.98	-
Long-Term Debt Repaid	-6.36	-7.67	-10.52	-8.99	-8.03
Total Debt Repaid	-12.77	-22.01	-10.52	-11.98	-8.03
Net Debt Issued (Repaid)	-12.77	-22.01	0.48	-11.98	53.95
Common Dividends Paid	-	-	-	-25.3	-41.4
Other Financing Activities	-	-	-	-	0.8
Financing Cash Flow	-12.77	-22.01	0.48	-37.28	13.35
Miscellaneous Cash Flow Adjustments	-	-	-	-0.75	-
Net Cash Flow	-1.59	-9.87	-15.09	29.77	-30.79
Free Cash Flow	32.7	5.7	-7.32	56.78	-136
Free Cash Flow Growth	473.82%	-	-	-	-
Free Cash Flow Margin	5.30%	0.83%	-0.77%	8.53%	-19.45%
Free Cash Flow Per Share	0.07	0.01	-0.02	0.12	-0.30
Cash Interest Paid	-	2.73	1.85	2.54	0.95
Cash Income Tax Paid	-	-16.98	27.26	13.66	5.11
Levered Free Cash Flow	68.11	20.68	79.98	57.03	-188.71
Unlevered Free Cash Flow	69.62	22.39	81.14	58.61	-188.12
Change in Working Capital	90.56	20.05	-8.62	43.56	-182.32

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