Thaivivat Holdings PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	419.71	348.91	277.68	203.01	472.23	77.9
Depreciation & Amortization	31.26	27.69	25.69	23.64	26.36	27.09
Other Operating Activities	-1,133	72.06	-229.74	-405.72	11.15	103.18
Operating Cash Flow	-681.6	448.67	73.63	-179.07	509.73	208.16
Operating Cash Flow Growth	-	509.35%	-	-	144.87%	122.52%
Capital Expenditures	-26.65	-43.67	-36.45	-43.21	-20.34	-32.35
Sale of Property, Plant & Equipment	7.87	7.78	0.11	0	0.77	0.89
Purchase / Sale of Intangible Assets	-11.82	-13.96	-23.08	-13.02	-15.75	-7.89
Cash Acquisitions	-0.92	-0.92	-	-	-	-
Investing Cash Flow	-224.52	-243.78	-59.43	-51.23	-35.33	-39.36
Total Debt Repaid	-2.78	-0.61	-0.58	-0.59	-0.59	-0.54
Net Debt Issued (Repaid)	-2.78	-0.61	-0.58	-0.59	-0.59	-0.54
Issuance of Common Stock	-	-	-	0.01	-	-
Common Dividends Paid	-139.21	-130.22	-89.43	-212.1	-60.6	-60.6
Other Financing Activities	1,038	-	1	2.05	-	-
Financing Cash Flow	896.41	-130.83	-89.01	-210.63	-61.19	-61.14
Foreign Exchange Rate Adjustments	1.48	1.05	-1.33	-0.45	0.65	-0.06
Miscellaneous Cash Flow Adjustments	0.07	-0.02	0.05	0.46	-0.7	-0.23
Net Cash Flow	-8.15	75.09	-76.08	-440.91	413.17	107.38
Free Cash Flow	-708.24	404.99	37.18	-222.28	489.4	175.81
Free Cash Flow Growth	-	989.39%	-	-	178.36%	202.48%
Free Cash Flow Margin	-9.16%	5.55%	0.53%	-3.48%	8.51%	3.75%
Free Cash Flow Per Share	-2.36	1.35	0.12	-0.74	1.61	0.58
Cash Income Tax Paid	202.32	107.75	56.12	164.7	77.91	64.21
Levered Free Cash Flow	-6,031	-309.61	74.81	1,461	930.51	-542.44
Unlevered Free Cash Flow	-6,031	-309.58	74.85	1,461	930.57	-542.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.