Thai Textile Industry 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	-40.39	-95.87	-113.53	107.63	53.92
Depreciation & Amortization	90.95	131.77	158.99	161.49	181.77
Other Amortization	-	-	0.1	2.81	3.29
Loss (Gain) From Sale of Assets	-30.4	-24.95	-6.02	-24.95	-28.64
Asset Writedown & Restructuring Costs	1.42	-	-	-	-
Loss (Gain) From Sale of Investments	1.36	-	-	-	-
Loss (Gain) on Equity Investments	-2.97	-3.81	-12.19	-7.36	-1.53
Provision & Write-off of Bad Debts	-3.24	-	-	-	-2.54
Other Operating Activities	-2.55	18.15	20.05	30.49	39.87
Change in Accounts Receivable	33.22	30.46	107.96	-99.42	-72.39
Change in Inventory	12.26	234.45	111.49	-172.24	-0.2
Change in Accounts Payable	8.22	-6.13	-52	-43.23	97.1
Change in Other Net Operating Assets	-3.47	-4.1	-7.56	-13.51	-25.03
Operating Cash Flow	64.4	279.97	207.29	-58.3	245.62
Operating Cash Flow Growth	-77.00%	35.06%	-	-	-17.90%
Capital Expenditures	-50.88	-22.83	-90.97	-12.26	-61.1
Sale of Property, Plant & Equipment	190.75	124.65	6.95	55.17	197.37
Sale (Purchase) of Real Estate	-	-	-	-	174.73
Investment in Securities	4.18	-1.1	-55	-	-
Other Investing Activities	4.38	31.81	45.95	-45	2
Investing Cash Flow	148.42	132.53	-93.07	-2.08	313
Short-Term Debt Issued	-	-	-	110.93	-
Long-Term Debt Issued	-	-	-	30	20
Total Debt Issued	-	-	-	140.93	20
Short-Term Debt Repaid	-188	-165	-43.93	-	-471.37
Long-Term Debt Repaid	-8.58	-9.27	-16.49	-43.75	-28.71
Total Debt Repaid	-196.58	-174.27	-60.41	-43.75	-500.08
Net Debt Issued (Repaid)	-196.58	-174.27	-60.41	97.18	-480.08
Common Dividends Paid	-24.88	-24.89	-49.81	-24.9	-0
Other Financing Activities	-11.22	-20.52	-26.53	-28.32	-23.39
Financing Cash Flow	-232.68	-219.68	-136.75	43.95	-503.47
Net Cash Flow	-19.85	192.82	-22.53	-16.43	55.14
Free Cash Flow	13.52	257.14	116.32	-70.56	184.52
Free Cash Flow Growth	-94.74%	121.06%	-	-	-37.79%
Free Cash Flow Margin	0.84%	14.34%	5.46%	-2.52%	8.35%
Free Cash Flow Per Share	0.27	5.15	2.33	-1.41	3.70
Cash Interest Paid	11.22	20.52	22.73	24.52	23.39
Cash Income Tax Paid	0.43	-3.29	-4.5	0.89	-0.93
Levered Free Cash Flow	155.54	149.16	142.05	-121.56	345.13
Unlevered Free Cash Flow	163.08	161.99	156.24	-106.23	359.72
Change in Working Capital	50.23	254.68	159.89	-328.41	-0.51

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