Thanapiriya 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	212.57	185.54	155.53	149.01	192.1
Depreciation & Amortization	62.16	58.19	52.93	50.21	46.82
Other Amortization	0.6	-	-	0.56	0.52
Loss (Gain) From Sale of Assets	-0.13	-0.04	-3.41	-0.09	-0.08
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09
Other Operating Activities	4.37	4.95	1.04	-1.12	4.92
Change in Accounts Receivable	-11.36	5.55	-13.34	0.57	-2.75
Change in Inventory	-42.22	-56.34	-32.19	-70.22	-35.4
Change in Accounts Payable	41.09	20.05	42.89	-16.65	25.1
Operating Cash Flow	267.07	217.89	203.46	112.27	231.14
Operating Cash Flow Growth	22.57%	7.09%	81.22%	-51.42%	29.07%
Capital Expenditures	-123.2	-145.19	-91.63	-116.06	-113.68
Sale of Property, Plant & Equipment	0.54	0.82	4.62	0.21	0.09
Sale (Purchase) of Intangibles	-0.89	-1.07	-0.17	-0.26	-0.96
Investment in Securities	-	-	-	-	0.09
Other Investing Activities	-1.01	-4.42	-0.78	-0.1	-0.28
Investing Cash Flow	-124.57	-149.86	-87.96	-116.22	-114.74
Short-Term Debt Issued	120	30	-	-	-
Total Debt Issued	120	30	-	-	-
Short-Term Debt Repaid	-80	-	-	-	-
Long-Term Debt Repaid	-6.16	-6.46	-4.04	-3.82	-4.51
Total Debt Repaid	-86.16	-6.46	-4.04	-3.82	-4.51
Net Debt Issued (Repaid)	33.84	23.54	-4.04	-3.82	-4.51
Common Dividends Paid	-82	-70	-68	-68	-72
Financing Cash Flow	-48.16	-46.46	-72.04	-71.82	-76.51
Net Cash Flow	94.34	21.58	43.46	-75.76	39.88
Free Cash Flow	143.87	72.71	111.83	-3.79	117.46
Free Cash Flow Growth	97.87%	-34.98%	-	-	58.02%
Free Cash Flow Margin	4.65%	2.53%	4.28%	-0.16%	4.48%
Free Cash Flow Per Share	0.18	0.09	0.14	-0.01	0.15
Cash Interest Paid	3.17	2.93	2.19	2.27	2.15
Cash Income Tax Paid	48.94	41.22	37.41	38.2	40.82
Levered Free Cash Flow	100.47	23.61	87.97	-36.12	73.24
Unlevered Free Cash Flow	102.45	25.45	89.33	-34.7	74.59
Change in Working Capital	-12.49	-30.75	-2.63	-86.3	-13.05

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