TWZ Corporation 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	-2,062	-48.63	28.55	25.99	38.82
Depreciation & Amortization	43.07	39.52	35.64	37.38	28.54
Other Amortization	-	-	0	0	0.01
Loss (Gain) From Sale of Assets	447	0.03	-4.57	-0.29	19.4
Asset Writedown & Restructuring Costs	127.58	42.38	11.93	4.01	5.23
Loss (Gain) From Sale of Investments	74.27	-	-	-	-
Loss (Gain) on Equity Investments	-	1	-3.39	3.91	-24.92
Provision & Write-off of Bad Debts	1,019	0.52	0.3	0.38	0.43
Other Operating Activities	-253.73	39.04	34.91	7.94	36.51
Change in Accounts Receivable	-2,093	-40.77	-98.35	-192.93	7.32
Change in Inventory	2,343	-105.19	-172.07	-20.18	-266.26
Change in Accounts Payable	189.46	30.98	11.62	-39.39	-0.98
Change in Other Net Operating Assets	60.6	-1.03	17.4	11.72	-1.79
Operating Cash Flow	-84.59	-42.15	-138.03	-161.47	-157.69
Capital Expenditures	-0.58	-63.56	-1.8	-6.17	-7.47
Sale of Property, Plant & Equipment	-	-	7.96	1.34	149.4
Cash Acquisitions	-	-	0.02	-	-0.49
Sale (Purchase) of Intangibles	-3.87	-3.91	-2.78	-	-0
Investment in Securities	-	149.69	6.87	7.2	1.61
Other Investing Activities	6.59	-69.58	-0.6	5	-19.5
Investing Cash Flow	2.14	12.65	9.68	7.37	123.55
Short-Term Debt Issued	-	-	0.1	-	-
Long-Term Debt Issued	4.39	295.98	99.11	71.09	238.88
Total Debt Issued	4.39	295.98	99.21	71.09	238.88
Long-Term Debt Repaid	-96.37	-259.02	-46.28	-465.4	-599.06
Net Debt Issued (Repaid)	-91.98	36.96	52.92	-394.31	-360.18
Issuance of Common Stock	-	0.12	0	2.47	992.83
Other Financing Activities	-3.06	-30.07	-28.5	-8.96	-38.39
Financing Cash Flow	-95.04	7.01	24.42	-400.8	594.26
Net Cash Flow	-177.49	-22.49	-103.92	-554.9	560.12
Free Cash Flow	-85.17	-105.7	-139.82	-167.64	-165.15
Free Cash Flow Margin	-1.48%	-2.56%	-3.90%	-4.91%	-5.00%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	152.01	118.62	107.99	94.69	117.29
Cash Income Tax Paid	13.09	17.17	12.58	11.85	6.41
Levered Free Cash Flow	550.63	-3.79	-186.3	-178.88	-85.48
Unlevered Free Cash Flow	629.44	70.59	-124.02	-128.66	-16.46
Change in Working Capital	500.27	-116.01	-241.4	-240.79	-261.71

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