Thai Nam Plastic 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	-153.19	-135.89	29.98	-6.23	86.35
Depreciation & Amortization	51.99	52.98	51.99	54.21	54.18
Other Amortization	1.12	1.12	-	-	-
Loss (Gain) From Sale of Assets	1.71	0.92	-1.78	1.98	1.73
Asset Writedown & Restructuring Costs	-	-	-0.14	-2.69	-
Provision & Write-off of Bad Debts	-0.64	-0.42	1.73	-2.08	2.16
Other Operating Activities	109.58	44.11	72.76	-1.98	19.65
Change in Accounts Receivable	-22.72	41.61	71.38	-101.39	-77.79
Change in Inventory	73.42	82.75	-107.1	-92.64	-123.18
Change in Accounts Payable	-14.42	-21.81	-25.34	119.63	35.07
Change in Other Net Operating Assets	-9.21	-3.89	-1.41	-15.4	-14.23
Operating Cash Flow	37.64	61.48	92.08	-46.59	-16.06
Operating Cash Flow Growth	-38.78%	-33.23%	-	-	-
Capital Expenditures	-39.03	-42.69	-24.27	-34.91	-16.33
Sale of Property, Plant & Equipment	0.84	2.01	3.24	2.69	0.58
Sale (Purchase) of Intangibles	-0.77	-2.32	-2.5	-	-
Other Investing Activities	-	-	-0.59	-	-
Investing Cash Flow	-38.96	-42.99	-24.12	-32.22	-15.74
Short-Term Debt Issued	85.23	54.89	17.85	1.24	41.15
Long-Term Debt Issued	-	-	-	117	-
Total Debt Issued	85.23	54.89	17.85	118.24	41.15
Long-Term Debt Repaid	-66.62	-50.64	-38.03	-12.09	-4.18
Total Debt Repaid	-66.62	-50.64	-38.03	-12.09	-4.18
Net Debt Issued (Repaid)	18.61	4.26	-20.18	106.16	36.98
Common Dividends Paid	-0.01	-6.05	-6.71	-15.82	-3.81
Other Financing Activities	-22.66	-23.85	-22.74	-16.69	-15.48
Financing Cash Flow	-4.06	-25.64	-49.64	73.65	17.69
Foreign Exchange Rate Adjustments	-1.02	-0.19	-0.83	-0.06	0.13
Net Cash Flow	-6.39	-7.34	17.5	-5.21	-13.98
Free Cash Flow	-1.39	18.79	67.81	-81.5	-32.39
Free Cash Flow Growth	-	-72.29%	-	-	-
Free Cash Flow Margin	-0.10%	1.38%	4.23%	-5.74%	-3.05%
Free Cash Flow Per Share	-0.00	0.06	0.20	-0.24	-0.10
Cash Interest Paid	22.66	23.85	22.74	16.69	15.48
Cash Income Tax Paid	0	-3.25	11.27	16.35	0.71
Levered Free Cash Flow	-3.37	50.98	39.95	-96.37	-60.37
Unlevered Free Cash Flow	10.74	65.85	54.18	-85.91	-50.69
Change in Working Capital	27.07	98.66	-62.47	-89.81	-180.14

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