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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	542.09	435.8	665.65	277.68	203.01	472.23
Depreciation & Amortization	33.79	33.79	27.93	25.69	23.64	26.36
Other Operating Activities	-758.35	-1,186	-244.91	-229.74	-405.72	11.15
Operating Cash Flow	-182.46	-716.87	448.67	73.63	-179.07	509.73
Operating Cash Flow Growth	-	-	509.35%	-	-	144.87%
Capital Expenditures	-23.81	-15.28	-43.67	-36.45	-43.21	-20.34
Sale of Property, Plant & Equipment	0.39	0.39	7.78	0.11	0	0.77
Purchase / Sale of Intangible Assets	-10.89	-11.55	-13.96	-23.08	-13.02	-15.75
Cash Acquisitions	-	-	-0.92	-	-	-
Investing Cash Flow	-34.84	-26.76	-243.78	-59.43	-51.23	-35.33
Total Debt Repaid	2.97	-4.97	-0.61	-0.58	-0.59	-0.59
Net Debt Issued (Repaid)	2.97	-4.97	-0.61	-0.58	-0.59	-0.59
Issuance of Common Stock	-	-	-	-	0.01	-
Common Dividends Paid	-125.91	-125.91	-130.22	-89.43	-212.1	-60.6
Other Financing Activities	-	1,031	-	1	2.05	-
Financing Cash Flow	-122.94	900.44	-130.83	-89.01	-210.63	-61.19
Foreign Exchange Rate Adjustments	1.24	-0.52	1.05	-1.33	-0.45	0.65
Miscellaneous Cash Flow Adjustments	0.12	0.03	-0.02	0.05	0.46	-0.7
Net Cash Flow	-338.88	156.32	75.09	-76.08	-440.91	413.17
Free Cash Flow	-206.27	-732.15	404.99	37.18	-222.28	489.4
Free Cash Flow Growth	-	-	989.39%	-	-	178.36%
Free Cash Flow Margin	-2.58%	-9.31%	5.49%	0.53%	-3.48%	8.51%
Free Cash Flow Per Share	-0.69	-2.44	1.35	0.12	-0.74	1.61
Cash Income Tax Paid	199.2	199.2	107.75	56.12	164.7	77.91
Levered Free Cash Flow	3,253	622.44	-1,363	74.81	1,461	930.51
Unlevered Free Cash Flow	3,255	622.84	-1,363	74.85	1,461	930.57