TPCS 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	69.77	-5.52	83.04	285.21	106.73	-19.51
Depreciation & Amortization	86.54	85.17	69.43	71.49	66.85	67.11
Other Amortization	0.12	0.12	0.78	0.71	0.67	0.67
Loss (Gain) From Sale of Assets	-0.24	-0.06	-1.82	0	-1.5	-2.76
Asset Writedown & Restructuring Costs	20.1	18.93	-3.49	24.68	-	-
Loss (Gain) From Sale of Investments	13.9	14.05	63.81	34.39	-14.01	101.71
Loss (Gain) on Equity Investments	-3.09	2.15	6.9	12.23	9.14	11.12
Provision & Write-off of Bad Debts	0.1	0.27	0.08	1.28	0.63	0.83
Other Operating Activities	-62.54	-49.4	-32.07	-60.35	-35.03	-67.11
Change in Accounts Receivable	-10.59	17.98	55.45	-78.17	-14.63	-9.19
Change in Inventory	-6.84	42.43	-6.55	-72.47	-36.68	-36.17
Change in Accounts Payable	-2.31	-11.1	-55.35	67.55	9.55	-8.11
Change in Other Net Operating Assets	-3.95	-6	9.28	-23.12	8.74	-9.58
Operating Cash Flow	100.97	109.01	189.46	263.44	100.44	29.02
Operating Cash Flow Growth	-19.60%	-42.47%	-28.08%	162.28%	246.16%	-69.05%
Capital Expenditures	-21.98	-51.38	-254.64	-91.96	-79.67	-70.03
Sale of Property, Plant & Equipment	5.61	0.3	6.36	0.35	1.87	2.93
Divestitures	-	-	0.2	-	15	-
Sale (Purchase) of Intangibles	-0.46	-4.03	-2.54	-11.4	-24.75	-0.22
Investment in Securities	-201.13	-127.66	166.71	-72.36	95.28	153.63
Other Investing Activities	99.76	92.28	37.59	46.77	42.91	5.12
Investing Cash Flow	-118.2	-90.48	-46.33	-128.61	50.63	91.43
Common Dividends Paid	-27	-70.2	-108	-81	-64.8	-64.8
Other Financing Activities	-10.37	-	-	-	-33.64	-29.92
Financing Cash Flow	-37.37	-70.2	-108	-81	-98.44	-94.72
Net Cash Flow	-54.6	-51.67	35.14	53.82	52.64	25.72
Free Cash Flow	78.99	57.62	-65.17	171.47	20.77	-41.02
Free Cash Flow Growth	102.37%	-	-	725.51%	-	-
Free Cash Flow Margin	5.94%	4.67%	-4.54%	9.56%	2.23%	-5.38%
Free Cash Flow Per Share	0.73	0.52	-0.60	1.59	0.19	-0.38
Cash Income Tax Paid	3.18	7.93	14.97	1.24	1.52	1.58
Levered Free Cash Flow	91.56	48.7	-108.81	50.44	-48.6	-130.33
Unlevered Free Cash Flow	91.56	48.7	-108.81	50.44	-47.93	-128.58
Change in Working Capital	-23.69	43.31	2.82	-106.2	-33.02	-63.04

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