Super Turtle PCL Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-369.06	-280.28	-321.97	-293.07	-181.58	43.12
Depreciation & Amortization	121.46	108.82	73.32	57.19	35.98	13.63
Other Amortization	3	3	0.6	2.54	2.02	0.85
Loss (Gain) From Sale of Assets	0.77	1.83	4.19	5.45	-0.13	-40.72
Asset Writedown & Restructuring Costs	-0.32	-0.87	24.87	23.5	16.14	-
Loss (Gain) From Sale of Investments	-	-	15.31	-	-	-
Loss (Gain) on Equity Investments	0.66	-1.3	-1.92	-3.12	0.03	-
Provision & Write-off of Bad Debts	-0.02	0.89	0.18	0.28	0.05	-0.01
Other Operating Activities	-43.19	-61.15	-62.68	-52.6	-32.99	-86.27
Change in Accounts Receivable	117.05	-39.83	-0.38	41.51	-55.47	-5.43
Change in Inventory	-4.09	-3.95	-38.66	-36.34	-18.88	-0.31
Change in Accounts Payable	-18.5	15.85	61.47	49.07	102.12	13.25
Change in Unearned Revenue	0.77	-2.97	0.56	-2.38	7.21	-
Change in Other Net Operating Assets	-18.71	-5.99	-13.63	-2.99	5.02	-7.55
Operating Cash Flow	-210.2	-265.95	-258.72	-210.97	-120.48	-29.85
Capital Expenditures	-81.27	-120.29	-359.89	-287.43	-108.75	-26.68
Sale of Property, Plant & Equipment	0.15	0.01	0.05	0.05	0.37	0.01
Cash Acquisitions	-	-	-	-	-21.35	-
Divestitures	-	-	1.99	1.99	-	80.08
Sale (Purchase) of Intangibles	-10.64	-13.81	-10.11	-7.15	-13.26	-6.01
Investment in Securities	-354.36	1,408	-1,954	243.27	-1,057	64.36
Other Investing Activities	68.09	73.83	63.53	51.93	10.24	17.25
Investing Cash Flow	-378.02	1,348	-2,258	2.66	-1,189	129.02
Long-Term Debt Repaid	-	-6.17	-	-6.84	-3.06	-3.41
Total Debt Repaid	-8.99	-6.17	-6.97	-6.84	-3.06	-3.41
Net Debt Issued (Repaid)	-8.99	-6.17	-6.97	-6.84	-3.06	-3.41
Issuance of Common Stock	-	-	-	-	3,953	-
Other Financing Activities	-	-	-	-	-	-12.33
Financing Cash Flow	-8.99	-6.17	-6.97	-6.84	3,950	-15.74
Net Cash Flow	-597.22	1,075	-2,524	-215.16	2,640	83.43
Free Cash Flow	-291.47	-386.24	-618.61	-498.41	-229.22	-56.52
Free Cash Flow Margin	-32.99%	-40.98%	-93.28%	-89.99%	-92.80%	-58.69%
Free Cash Flow Per Share	-0.18	-0.24	-0.38	-0.31	-0.22	-0.15
Cash Interest Paid	5.1	0.84	0.87	0.94	3.06	1.52
Cash Income Tax Paid	8.09	0.66	9.35	9.53	2.45	2.34
Levered Free Cash Flow	-140.22	-309.05	-	-316.76	-207.72	15.98
Unlevered Free Cash Flow	-137.04	-308.52	-	-316.17	-205.81	16.93
Change in Working Capital	76.51	-36.9	9.36	48.86	40	-0.05

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