Rhom Bho Property 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	591.09	91.23	22.21	61.19	-114.07
Depreciation & Amortization	54.18	16.21	12.16	11.17	9.47
Loss (Gain) From Sale of Assets	17.27	0.02	1.35	0.04	0.01
Asset Writedown & Restructuring Costs	-	-	-	2.47	0.88
Loss (Gain) From Sale of Investments	-0.02	-	-	-	-
Loss (Gain) on Equity Investments	12.1	6.96	-	-	-
Other Operating Activities	67.49	-29.88	-6.35	25.69	-20.68
Change in Accounts Receivable	-111.96	-55.86	0.14	-0.31	-
Change in Inventory	-4,239	-2,045	-287.87	267.59	-89.39
Change in Accounts Payable	296.96	607.86	10.42	12.52	2.47
Change in Unearned Revenue	-	-	-	147.49	55.87
Change in Other Net Operating Assets	2,375	1,976	1,077	-39.65	42.41
Operating Cash Flow	-937.08	567.29	828.63	488.2	-113.04
Operating Cash Flow Growth	-	-31.54%	69.73%	-	-
Capital Expenditures	-374.38	-438.87	-105.48	-4.63	-6.81
Sale of Property, Plant & Equipment	-	-	0.22	0	0.02
Divestitures	-0.62	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-	-0.17	-	-
Sale (Purchase) of Real Estate	-238.02	-741.84	-568.67	-2.56	-13.44
Investment in Securities	-69.3	-267.72	-100	-	-
Other Investing Activities	-60.53	-127.81	0.89	-	-
Investing Cash Flow	-742.9	-1,576	-773.21	-7.19	-20.23
Short-Term Debt Issued	-	-	-	3	-
Long-Term Debt Issued	2,792	1,320	771.15	-	145
Total Debt Issued	2,792	1,320	771.15	3	145
Short-Term Debt Repaid	-	-	-3	-	-2
Long-Term Debt Repaid	-928.8	-951.82	-1.87	-454.93	-40.7
Total Debt Repaid	-928.8	-951.82	-4.87	-454.93	-42.7
Net Debt Issued (Repaid)	1,863	367.85	766.28	-451.93	102.3
Issuance of Common Stock	-	210.55	-	-	-
Common Dividends Paid	-39.1	-	-	-	-
Other Financing Activities	200.05	0.02	-	-11.26	-13.03
Financing Cash Flow	2,024	578.43	766.28	-463.19	89.27
Net Cash Flow	344.08	-430.53	821.7	17.83	-44
Free Cash Flow	-1,311	128.42	723.15	483.57	-119.85
Free Cash Flow Growth	-	-82.24%	49.55%	-	-
Free Cash Flow Margin	-45.01%	10.27%	165.27%	83.22%	-180.37%
Free Cash Flow Per Share	-1.68	0.17	1.00	0.67	-0.17
Cash Interest Paid	114.04	77.99	16.72	11.26	13.03
Cash Income Tax Paid	8.97	2.53	1.03	2.39	0.36
Levered Free Cash Flow	-1,499	-383.97	300.41	460.22	-84.94
Unlevered Free Cash Flow	-1,484	-367.65	302.86	467.26	-80.26
Change in Working Capital	-1,679	482.75	799.27	387.65	11.35

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