TQR 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	99.31	100.35	100.31	98.23	97.48	74.06
Depreciation & Amortization	6.53	5.92	6.36	6.5	6.58	6.31
Other Amortization	1.95	1.95	1.54	1.31	0.31	0.17
Loss (Gain) From Sale of Assets	-	-	-0.66	0.02	-0.72	-0.62
Asset Writedown & Restructuring Costs	0	0	0	-	-	-
Loss (Gain) From Sale of Investments	2.87	-0.7	5.84	0.06	-2.07	-0.45
Loss (Gain) on Equity Investments	-2.04	-2.97	-0.68	-	-	-
Provision & Write-off of Bad Debts	1.58	2.5	-2.84	-0.13	21.74	-
Other Operating Activities	1.5	-2.19	0.32	0.13	-19.65	8.05
Change in Accounts Receivable	-5.97	38.6	-3.54	-33.76	-59.84	-14.3
Change in Accounts Payable	0.05	0.05	-5.03	17.14	-4.54	19.64
Change in Other Net Operating Assets	1.86	-2.01	1.17	0.61	1.41	0.76
Operating Cash Flow	107.64	141.51	102.78	90.11	40.7	93.62
Operating Cash Flow Growth	-35.44%	37.69%	14.06%	121.38%	-56.52%	178.08%
Capital Expenditures	-0.96	-1.99	-1.14	-1.19	-2.78	-1.6
Sale of Property, Plant & Equipment	-	-	0.96	-	1.12	0.84
Sale (Purchase) of Intangibles	-6.41	-6.41	-3.33	-7.49	-8.98	-0.24
Investment in Securities	23.23	-5.74	7.17	-95.92	-236.51	-19.55
Other Investing Activities	1.6	1.59	1.35	0.62	0.17	-
Investing Cash Flow	17.45	-12.56	5.01	-103.99	-246.97	-20.55
Long-Term Debt Repaid	-	-3.18	-3.97	-3.37	-5.85	-4.69
Total Debt Repaid	-2.79	-3.18	-3.97	-3.37	-5.85	-4.69
Net Debt Issued (Repaid)	-2.79	-3.18	-3.97	-3.37	-5.85	-4.69
Issuance of Common Stock	0.34	0.34	-	-	306	77.5
Common Dividends Paid	-89.93	-94.3	-97.52	-67.39	-41.17	-107.85
Other Financing Activities	-	-	-	-	-6.05	-
Financing Cash Flow	-92.38	-97.14	-101.49	-70.76	252.93	-35.04
Miscellaneous Cash Flow Adjustments	-0.05	-0.01	-	0.56	-0.66	-
Net Cash Flow	32.66	31.8	6.3	-84.08	45.99	38.02
Free Cash Flow	106.67	139.52	101.64	88.92	37.93	92.02
Free Cash Flow Growth	-34.71%	37.27%	14.31%	134.46%	-58.78%	184.63%
Free Cash Flow Margin	39.17%	53.89%	40.67%	36.52%	14.79%	46.94%
Free Cash Flow Per Share	0.46	0.61	0.44	0.39	0.17	1.63
Cash Interest Paid	0.6	0.51	0.47	0.69	0.73	0.76
Cash Income Tax Paid	25.07	28.61	27.34	27.68	21.65	15.56
Levered Free Cash Flow	80.68	113.45	75.21	59.19	2.74	73.56
Unlevered Free Cash Flow	81.05	113.77	75.51	59.62	3.2	74.04
Change in Working Capital	-4.05	36.64	-7.41	-16	-62.97	6.11

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