T S Flour Mill 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	45.47	19.19	59.1	109.4	112.68
Depreciation & Amortization	61.04	62.01	60.95	60.73	58.2
Loss (Gain) From Sale of Assets	0	0.82	0.26	0.21	-1.26
Provision & Write-off of Bad Debts	0.22	-0.5	-0.59	7.89	0.38
Other Operating Activities	19.88	19.6	0.72	31.51	6.1
Change in Accounts Receivable	25.16	2.59	24.19	-64.16	-10.19
Change in Inventory	158.57	-56.63	277.72	-243.84	-452.38
Change in Accounts Payable	104.38	155.53	-384.39	364.96	19.68
Change in Other Net Operating Assets	1.86	-2.52	-11.03	5.18	-4.38
Operating Cash Flow	416.58	200.1	26.92	271.88	-271.17
Operating Cash Flow Growth	108.18%	643.32%	-90.10%	-	-
Capital Expenditures	-7.07	-7.99	-13.85	-5.97	-20.15
Sale of Property, Plant & Equipment	-	1.26	0.03	0	1.39
Investing Cash Flow	-7.07	-6.73	-13.83	-5.97	-18.76
Short-Term Debt Issued	-	-	73.42	-	395.62
Total Debt Issued	-	-	73.42	-	395.62
Short-Term Debt Repaid	-187.28	-169.32	-	-140.19	-
Long-Term Debt Repaid	-16.68	-23.64	-14.55	-19.05	-13.9
Total Debt Repaid	-203.96	-192.96	-14.55	-159.24	-13.9
Net Debt Issued (Repaid)	-203.96	-192.96	58.87	-159.24	381.72
Common Dividends Paid	-35.88	-27.91	-83.72	-83.72	-79.73
Other Financing Activities	-3.71	-9.67	-10.3	-6.21	-1.32
Financing Cash Flow	-243.55	-230.54	-35.14	-249.18	300.67
Net Cash Flow	165.96	-37.17	-22.05	16.73	10.74
Free Cash Flow	409.51	192.11	13.07	265.91	-291.32
Free Cash Flow Growth	113.16%	1370.35%	-95.09%	-	-
Free Cash Flow Margin	25.51%	11.17%	0.70%	13.53%	-19.64%
Free Cash Flow Per Share	1.03	0.48	0.03	0.67	-0.73
Cash Interest Paid	3.71	9.67	10.3	6.21	1.32
Cash Income Tax Paid	10.65	2.45	34.6	18.31	30.46
Levered Free Cash Flow	395.75	162.49	-26.86	227.11	-324.9
Unlevered Free Cash Flow	402.74	173.14	-15.22	236.07	-318.99
Change in Working Capital	289.98	98.97	-93.51	62.15	-447.27

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