Thai O.P.P. 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	112.29	110.9	112.26	85.52	88.04
Depreciation & Amortization	94.35	93.03	90.92	95.25	110.61
Other Amortization	0.05	-	-	0.52	0.88
Loss (Gain) From Sale of Assets	-0.74	-0.52	-0.17	-0.44	-0.19
Loss (Gain) From Sale of Investments	-7.34	-0.26	-1.81	1.91	-1.99
Loss (Gain) on Equity Investments	-24.03	-12.87	-15.99	-9.17	-7.28
Provision & Write-off of Bad Debts	1.58	0.12	0.11	-0.12	-1.7
Other Operating Activities	12.82	-1.64	5.37	2.09	5.84
Change in Accounts Receivable	31.38	-30.07	-65.66	46.42	-56.33
Change in Inventory	44.74	-39.37	-59.62	-12	-28.81
Change in Accounts Payable	0.61	13.61	-0.97	-14	13.08
Change in Other Net Operating Assets	-3.55	8.36	4.65	3.57	5.28
Operating Cash Flow	262.17	141.3	69.07	199.54	127.42
Operating Cash Flow Growth	85.55%	104.56%	-65.38%	56.60%	-57.23%
Capital Expenditures	-83.91	-87.15	-192.75	-64.15	-26.76
Sale of Property, Plant & Equipment	16.54	10.1	0.17	0.44	0.22
Sale (Purchase) of Intangibles	-0.24	-0.04	-0.08	-0.03	-
Investment in Securities	-16.29	42.02	-8.72	78.89	-72.23
Other Investing Activities	5.34	44.44	5.81	3.11	0.59
Investing Cash Flow	-68.86	-0.34	-195.57	18.25	-98.19
Long-Term Debt Repaid	-16.41	-14.33	-11.01	-8.65	-7.46
Net Debt Issued (Repaid)	-16.41	-14.33	-11.01	-8.65	-7.46
Common Dividends Paid	-29.46	-40.08	-22.92	-24.3	-37.98
Other Financing Activities	-4.96	-5.46	-4.87	-4.91	-5.35
Financing Cash Flow	-50.83	-59.87	-38.81	-37.86	-50.79
Net Cash Flow	142.48	81.08	-165.3	179.93	-21.55
Free Cash Flow	178.26	54.15	-123.68	135.38	100.66
Free Cash Flow Growth	229.22%	-	-	34.50%	-58.33%
Free Cash Flow Margin	10.46%	3.15%	-7.78%	8.01%	6.28%
Free Cash Flow Per Share	29.71	9.02	-20.61	22.56	16.78
Cash Interest Paid	4.96	5.46	4.87	4.91	5.35
Cash Income Tax Paid	14.66	18.88	9.45	6.6	7.24
Levered Free Cash Flow	171.89	39.79	-176.46	103.42	59.96
Unlevered Free Cash Flow	174.99	43.2	-173.42	106.49	63.3
Change in Working Capital	73.19	-47.47	-121.6	23.99	-66.78

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