Thai Steel Cable PCL Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	350.7	346.43	295.22	278.6	208.61	237.11
Depreciation & Amortization	94.15	97.79	114.98	110.97	108.87	115.73
Other Amortization	-	-	-	-	2.24	3.42
Loss (Gain) From Sale of Assets	5.55	5.16	-3.15	9.65	-0.26	-0.16
Asset Writedown & Restructuring Costs	5.65	5.65	-	-	-	-
Provision & Write-off of Bad Debts	0.2	0.2	-	-	-	-
Other Operating Activities	-2.53	-4.86	-2.8	0.16	9.62	35.25
Change in Accounts Receivable	-17.54	37.71	83.9	15.11	-121.92	-46.96
Change in Inventory	-19.46	-32.45	44.49	1.51	-5.58	-49.5
Change in Accounts Payable	1.93	-46.14	-64.32	-10.32	100.84	69.57
Change in Other Net Operating Assets	-1.32	-2.87	15.42	14.69	-37.68	-15.18
Operating Cash Flow	417.32	406.64	483.74	420.36	264.75	349.27
Operating Cash Flow Growth	-2.05%	-15.94%	15.08%	58.78%	-24.20%	110.69%
Capital Expenditures	-42.64	-58.35	-67.14	-65.63	-60.13	-67.86
Sale of Property, Plant & Equipment	1.49	1.49	4.24	4.07	21.24	0.31
Sale (Purchase) of Intangibles	-1.59	-1.53	-0.95	-5.33	-9.14	-
Sale (Purchase) of Real Estate	-	-	-5.82	-68.55	-	-
Investment in Securities	-202.53	-190.84	5.72	110.82	62.47	-343.64
Other Investing Activities	5.97	7.24	5.38	2.71	3.47	0.8
Investing Cash Flow	-239.3	-241.99	-58.58	-21.92	17.91	-410.39
Short-Term Debt Repaid	-	-	-	-100	-	-
Long-Term Debt Repaid	-	-0.89	-1.81	-2.4	-2.45	-3.4
Total Debt Repaid	-0.57	-0.89	-1.81	-102.4	-2.45	-3.4
Net Debt Issued (Repaid)	-0.57	-0.89	-1.81	-102.4	-2.45	-3.4
Common Dividends Paid	-311.76	-311.76	-311.76	-259.8	-259.79	-233.82
Financing Cash Flow	-312.33	-312.65	-313.57	-362.2	-262.25	-237.22
Net Cash Flow	-134.3	-148.01	111.59	36.24	20.41	-298.33
Free Cash Flow	374.69	348.29	416.6	354.73	204.62	281.42
Free Cash Flow Growth	7.84%	-16.40%	17.44%	73.36%	-27.29%	210.02%
Free Cash Flow Margin	14.71%	13.84%	15.53%	12.20%	7.74%	10.81%
Free Cash Flow Per Share	1.43	1.34	1.61	1.36	0.79	1.08
Cash Interest Paid	-	-	-	0.52	1.27	1.57
Cash Income Tax Paid	1.74	1.74	7.82	8.41	6.04	5.89
Levered Free Cash Flow	250.98	219.02	264.63	208.18	143.76	183.33
Unlevered Free Cash Flow	251.03	219.07	264.73	208.62	144.56	184.31
Change in Working Capital	-36.4	-43.74	79.49	20.99	-64.33	-42.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.