Thai Mitsuwa PCL Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	529.61	478.96	551.6	224.87	118.99	60.84
Depreciation & Amortization	257.79	238.18	222.59	225.52	234.14	246.96
Other Amortization	22.35	22.35	26.45	25.72	41.77	40.7
Loss (Gain) From Sale of Assets	0.69	0.58	3.9	-0.85	-1.7	-2.66
Asset Writedown & Restructuring Costs	-0	0.63	-	-	-	-
Other Operating Activities	-0.65	20.08	20.44	6.61	4.38	9.9
Change in Accounts Receivable	18.7	149.44	-114.29	-84.81	-13.23	-49.62
Change in Inventory	-103.08	-11.15	-21.08	-67.51	-43.02	51.34
Change in Accounts Payable	40.87	-71.94	-18.85	123.76	25.98	14.68
Change in Other Net Operating Assets	-31.99	-38.08	9.8	32.39	-0.09	-69.32
Operating Cash Flow	734.3	789.04	680.56	485.7	367.21	302.81
Operating Cash Flow Growth	-13.38%	15.94%	40.12%	32.27%	21.27%	-37.76%
Capital Expenditures	-444.7	-483.38	-284.61	-118.66	-250.55	-71.67
Sale of Property, Plant & Equipment	0.54	1.13	1.63	0.46	1.39	2.13
Sale (Purchase) of Intangibles	-3.2	-2.72	-0.33	-1.19	-2.65	-1.22
Investment in Securities	198.51	-370.14	33.93	-133.93	-	-
Other Investing Activities	-13.15	-17.22	-22.61	-20.36	-3.16	-
Investing Cash Flow	-262	-872.33	-271.99	-273.68	-254.97	-70.75
Long-Term Debt Issued	-	27.8	-	-	-	29.96
Long-Term Debt Repaid	-	-2.64	-0.84	-39.96	-112.38	-112.21
Net Debt Issued (Repaid)	21.26	25.17	-0.84	-39.96	-112.38	-82.25
Common Dividends Paid	-144.04	-165.59	-67.83	-35.91	-18.35	-71.02
Other Financing Activities	-0.43	-0.01	-0.08	-0.46	-2.97	-6.01
Financing Cash Flow	-123.2	-140.43	-68.75	-76.33	-133.71	-159.28
Net Cash Flow	349.1	-223.71	339.82	135.69	-21.46	72.78
Free Cash Flow	289.6	305.66	395.95	367.04	116.67	231.14
Free Cash Flow Growth	-37.56%	-22.80%	7.88%	214.61%	-49.53%	-
Free Cash Flow Margin	7.26%	7.80%	9.75%	9.90%	3.79%	9.31%
Free Cash Flow Per Share	7.26	7.66	9.92	9.20	2.92	5.79
Cash Interest Paid	0.43	0.01	0.08	0.46	2.97	6.01
Cash Income Tax Paid	115.74	98.26	41.19	24.66	29.1	17.89
Levered Free Cash Flow	161.49	199.87	211.75	346.02	27.85	296.47
Unlevered Free Cash Flow	161.75	199.9	211.97	346.47	29.85	300.36
Change in Working Capital	-75.49	28.26	-144.42	3.83	-30.36	-52.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.