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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	39.8	19.19	59.1	109.4	112.68	105.52
Depreciation & Amortization	61.43	62.01	60.95	60.73	58.2	58.08
Loss (Gain) From Sale of Assets	0	0.82	0.26	0.21	-1.26	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.4
Provision & Write-off of Bad Debts	0.21	-0.5	-0.59	7.89	0.38	-0.03
Other Operating Activities	7.08	19.6	0.72	31.51	6.1	10.65
Change in Accounts Receivable	27.79	2.59	24.19	-64.16	-10.19	-0.98
Change in Inventory	237.38	-56.63	277.72	-243.84	-452.38	135.67
Change in Accounts Payable	-6.07	155.53	-384.39	364.96	19.68	9.8
Change in Other Net Operating Assets	2.78	-2.52	-11.03	5.18	-4.38	0.75
Operating Cash Flow	370.39	200.1	26.92	271.88	-271.17	319.87
Operating Cash Flow Growth	554.62%	643.32%	-90.10%	-	-	16.19%
Capital Expenditures	-5.96	-7.99	-13.85	-5.97	-20.15	-10.29
Sale of Property, Plant & Equipment	-0	1.26	0.03	0	1.39	0.8
Investing Cash Flow	-5.96	-6.73	-13.83	-5.97	-18.76	-9.49
Short-Term Debt Issued	-	-	73.42	-	395.62	-
Total Debt Issued	-143.55	-	73.42	-	395.62	-
Short-Term Debt Repaid	-	-169.32	-	-140.19	-	-219.46
Long-Term Debt Repaid	-	-23.64	-14.55	-19.05	-13.9	-12.05
Total Debt Repaid	-186.11	-192.96	-14.55	-159.24	-13.9	-231.51
Net Debt Issued (Repaid)	-329.66	-192.96	58.87	-159.24	381.72	-231.51
Common Dividends Paid	-19.93	-27.91	-83.72	-83.72	-79.73	-75.75
Other Financing Activities	-5.67	-9.67	-10.3	-6.21	-1.32	-2.09
Financing Cash Flow	-355.26	-230.54	-35.14	-249.18	300.67	-309.35
Net Cash Flow	9.17	-37.17	-22.05	16.73	10.74	1.02
Free Cash Flow	364.44	192.11	13.07	265.91	-291.32	309.57
Free Cash Flow Growth	763.95%	1370.35%	-95.09%	-	-	17.69%
Free Cash Flow Margin	22.42%	11.17%	0.70%	13.53%	-19.64%	21.14%
Free Cash Flow Per Share	0.91	0.48	0.03	0.67	-0.73	0.78
Cash Interest Paid	5.67	9.67	10.3	6.21	1.32	2.09
Cash Income Tax Paid	10.65	2.45	34.6	18.31	30.46	31.49
Levered Free Cash Flow	339.89	162.49	-26.86	227.11	-324.9	280.59
Unlevered Free Cash Flow	348.07	173.14	-15.22	236.07	-318.99	286.89
Change in Working Capital	261.87	98.97	-93.51	62.15	-447.27	145.25

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