Thai Wire Products 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	-21.58	-75.38	-111.44	-73.03	154.14
Depreciation & Amortization	36.52	36.98	35.38	37.74	39.4
Loss (Gain) From Sale of Assets	-0.48	-0.49	-0.12	-0.36	-0.15
Asset Writedown & Restructuring Costs	-0.08	-2.71	1.03	-0.01	-2.82
Loss (Gain) From Sale of Investments	-	-	0.56	-0	-0
Provision & Write-off of Bad Debts	1.2	0.27	0.06	-0.4	-0.46
Other Operating Activities	17.64	-22.42	-31.3	67.84	4.87
Change in Accounts Receivable	52.8	39.37	0.2	61.38	-40.82
Change in Inventory	74.1	30.9	331.92	19.94	-389.19
Change in Accounts Payable	-22.81	-65.06	-65.9	136.36	-19.28
Change in Other Net Operating Assets	0.18	0.18	0.18	-2.98	-13.81
Operating Cash Flow	137.49	-58.38	160.57	246.47	-268.12
Operating Cash Flow Growth	-	-	-34.85%	-	-
Capital Expenditures	-4.53	-6.56	-51.27	-10.63	-15.67
Sale of Property, Plant & Equipment	0.48	0.49	0.09	0.05	0.15
Sale (Purchase) of Real Estate	-	-	0.25	1.65	-
Other Investing Activities	8.21	4.85	2.76	1.34	2.34
Investing Cash Flow	4.16	-1.22	-48.17	-7.59	-13.17
Short-Term Debt Issued	-	66.68	-	-	358.58
Total Debt Issued	-	66.68	-	-	358.58
Short-Term Debt Repaid	-76.28	-	-123.66	-225.31	-
Long-Term Debt Repaid	-10.73	-10.19	-9.44	-8.93	-8.44
Total Debt Repaid	-87.01	-10.19	-133.11	-234.24	-8.44
Net Debt Issued (Repaid)	-87.01	56.48	-133.11	-234.24	350.14
Repurchase of Common Stock	-	-	-	-	-21.48
Common Dividends Paid	-1.65	-0.07	-0.35	-16.23	-55.38
Financing Cash Flow	-88.66	56.41	-133.46	-250.47	273.28
Foreign Exchange Rate Adjustments	-0	-0	-0	-0.01	-0.01
Net Cash Flow	52.98	-3.19	-21.06	-11.6	-8.02
Free Cash Flow	132.95	-64.94	109.3	235.84	-283.79
Free Cash Flow Growth	-	-	-53.66%	-	-
Free Cash Flow Margin	9.13%	-3.97%	6.16%	11.00%	-13.30%
Free Cash Flow Per Share	0.50	-0.24	0.41	0.88	-1.06
Cash Interest Paid	4.38	5.7	8.06	15.31	10.51
Cash Income Tax Paid	1.27	1.22	0.96	2.44	1.56
Levered Free Cash Flow	147.87	-29.35	158.36	249.15	-369.92
Unlevered Free Cash Flow	150.7	-25.65	163.31	258.93	-363.15
Change in Working Capital	104.27	5.39	266.39	214.69	-463.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.