Aesthetic Connect PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	139.37	192.56	270.27	112.68
Depreciation & Amortization	15.54	15.18	13.36	12.42
Other Amortization	0.27	0.27	0.1	-
Loss (Gain) From Sale of Assets	0	-	0.02	-0
Other Operating Activities	-22.12	-10.2	14.51	19.55
Change in Accounts Receivable	-8.88	1.41	-2.94	0.98
Change in Inventory	-0.39	0.19	-0.71	-0.06
Change in Accounts Payable	-21.33	2.31	4.18	24.02
Change in Unearned Revenue	2.32	-0.23	3.06	9.32
Change in Other Net Operating Assets	15.26	5.34	-0.19	-0.77
Operating Cash Flow	120.04	206.84	301.66	178.14
Operating Cash Flow Growth	-41.96%	-31.43%	69.34%	-
Capital Expenditures	-293.81	-102.27	-312.88	-
Sale of Property, Plant & Equipment	0	-	0	0.16
Sale (Purchase) of Intangibles	-0.28	-0.69	-1.96	-1.08
Investment in Securities	400	-1,000	-	-
Other Investing Activities	42.45	1.25	-	-0.71
Investing Cash Flow	148.36	-1,102	-314.84	-4.2
Long-Term Debt Issued	-	-	118	-
Long-Term Debt Repaid	-10.17	-119.31	-16.83	-8.32
Net Debt Issued (Repaid)	-10.17	-119.31	101.17	-8.32
Issuance of Common Stock	-	1,260	-	189.12
Common Dividends Paid	-104.97	-302.01	-59.8	-81.4
Other Financing Activities	-0.4	-42.94	-3.03	-1.17
Financing Cash Flow	-115.54	795.74	38.34	98.24
Net Cash Flow	152.86	-99.13	25.16	272.18
Free Cash Flow	-173.77	104.57	-11.23	178.14
Free Cash Flow Margin	-31.32%	14.67%	-1.31%	41.64%
Free Cash Flow Per Share	-0.50	0.37	-0.04	0.69
Cash Interest Paid	0.4	1.66	3.03	1.17
Cash Income Tax Paid	33.06	59.34	58.98	10.67
Levered Free Cash Flow	-137.88	50.49	-74.4	-
Unlevered Free Cash Flow	-137.63	51.67	-72.66	-
Change in Net Working Capital	-34.63	14.23	-14.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.