Ngernturbo PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	533.16	503.12	141.56	131.66	338.37
Depreciation & Amortization	256.96	271.62	323.14	298.65	228.33
Other Amortization	37.05	29.4	27.59	20.68	9.94
Asset Writedown & Restructuring Costs	-	-	15.22	-	-
Provision for Credit Losses	607.54	600.17	762.45	503.5	170.76
Stock-Based Compensation	4.03	2.14	-	-	-
Change in Other Net Operating Assets	-1,300	-591.41	-1,474	-3,309	-2,487
Other Operating Activities	51.79	41.49	-118.69	-149.47	-92.14
Operating Cash Flow	192.08	855.91	-327.41	-2,476	-1,821
Capital Expenditures	-10.5	-11.78	-49.16	-360.68	-206.23
Sale of Property, Plant & Equipment	0.29	0.67	0.25	0.82	0.7
Sale (Purchase) of Intangibles	-16.63	-15.32	-10.52	-70.82	-61.48
Other Investing Activities	-	-	-	-	1.01
Investing Cash Flow	-26.84	-26.42	-59.44	-430.67	-265.99
Short-Term Debt Issued	-	360	535	650	675.69
Long-Term Debt Issued	-	2,578	4,067	4,757	3,174
Total Debt Issued	2,907	2,938	4,602	5,407	3,849
Short-Term Debt Repaid	-	-580	-985	-250	-719.88
Long-Term Debt Repaid	-	-3,828	-3,239	-2,179	-1,936
Total Debt Repaid	-3,929	-4,408	-4,224	-2,429	-2,656
Net Debt Issued (Repaid)	-1,022	-1,470	378.1	2,977	1,194
Issuance of Common Stock	660.98	660.98	-	-	1,300
Common Dividends Paid	-0.01	-0.01	-0	-	-297
Other Financing Activities	-	-3.06	-7.99	-3.97	-16.65
Financing Cash Flow	-361.29	-811.83	370.1	2,974	2,180
Net Cash Flow	-196.05	17.66	-16.74	67.27	93.32
Free Cash Flow	181.58	844.13	-376.57	-2,836	-2,027
Free Cash Flow Margin	8.36%	40.35%	-20.70%	-176.52%	-142.61%
Free Cash Flow Per Share	0.07	0.36	-0.17	-1.28	-1.01
Cash Interest Paid	373.97	396.67	449.8	323.2	224.76
Cash Income Tax Paid	85.17	82.48	58.23	90.09	84.89