Techno Medical 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	27.51	-21.64	-4.49	12.99	30.5
Depreciation & Amortization	34.74	38.21	34.16	20.34	17.98
Loss (Gain) From Sale of Assets	-0.68	-0.06	-0.48	-0.7	-0.45
Asset Writedown & Restructuring Costs	0.13	15	2.46	7.31	0.37
Loss (Gain) From Sale of Investments	-	-	-	-	1.14
Provision & Write-off of Bad Debts	0.01	0.37	-0.61	-0.15	0.2
Other Operating Activities	14.9	25.5	13.15	4.13	12.98
Change in Accounts Receivable	-16.67	-4.25	-16.85	-8.37	13.95
Change in Inventory	31.66	15.21	-58.32	-15.75	-39.62
Change in Accounts Payable	358.03	414.65	7.1	16.26	11.63
Change in Other Net Operating Assets	-5.76	-18.2	6.05	-20.53	-5.87
Operating Cash Flow	443.88	464.8	-17.82	15.53	42.81
Operating Cash Flow Growth	-4.50%	-	-	-63.72%	83.41%
Capital Expenditures	-5.65	-10.79	-54.15	-125.89	-91.45
Sale of Property, Plant & Equipment	1.15	0.18	1.11	0.7	0.45
Divestitures	-	28.91	-	-	-
Sale (Purchase) of Intangibles	-	-0.13	-0.02	-2.14	-1.06
Investment in Securities	-	-	-	-	1.84
Other Investing Activities	0.47	0.29	0.24	0.2	-1.98
Investing Cash Flow	-4.02	18.46	-52.83	-127.13	-92.21
Short-Term Debt Issued	-	-	66.46	33.75	8.99
Long-Term Debt Issued	-	-	19.97	61.89	42.58
Total Debt Issued	-	-	86.43	95.64	51.56
Short-Term Debt Repaid	-409.27	-464.27	-	-	-
Long-Term Debt Repaid	-18.52	-17.54	-12.23	-5.28	-16.76
Total Debt Repaid	-427.79	-481.8	-12.23	-5.28	-16.76
Net Debt Issued (Repaid)	-427.79	-481.8	74.2	90.36	34.81
Issuance of Common Stock	0	-	-	-	-
Common Dividends Paid	-	-10.16	-15.4	-26.18	-30.8
Other Financing Activities	-14.03	-19.46	-15.83	-8.59	30.24
Financing Cash Flow	-441.82	-511.43	42.97	55.58	34.25
Net Cash Flow	-1.96	-28.17	-27.68	-56.02	-15.15
Free Cash Flow	438.24	454.01	-71.97	-110.37	-48.65
Free Cash Flow Growth	-3.48%	-	-	-	-
Free Cash Flow Margin	62.07%	62.56%	-10.32%	-17.11%	-7.20%
Free Cash Flow Per Share	1.42	1.47	-0.23	-0.35	-0.16
Cash Interest Paid	14.03	19.46	15.83	8.59	4.76
Cash Income Tax Paid	8.54	5.36	9.91	11.64	13.3
Levered Free Cash Flow	33.57	34.98	-86.49	-107.7	10.34
Unlevered Free Cash Flow	41.89	47.46	-76.75	-103.78	13.48
Change in Working Capital	367.27	407.41	-62.01	-28.38	-19.92

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