Ubis (Asia) PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22	-73.77	-20.11	54.7
Depreciation & Amortization	25.1	24.41	20.67	21.09
Loss (Gain) From Sale of Assets	-15.88	-0.03	0.66	-0.11
Provision & Write-off of Bad Debts	31.51	2.38	-1.17	3.12
Other Operating Activities	2.6	-0.49	2.13	6.36
Change in Accounts Receivable	-29.97	53.74	15.84	-23.76
Change in Inventory	28.62	128.72	-27.25	-89.05
Change in Accounts Payable	13.98	-21.68	-71.94	-0.36
Change in Other Net Operating Assets	-5.73	5.84	-2.66	-10.95
Operating Cash Flow	72.23	119.13	-83.83	-38.97
Operating Cash Flow Growth	-39.37%	-	-	-
Capital Expenditures	-9.15	-14.47	-29.11	-21.06
Sale of Property, Plant & Equipment	61.01	0.3	0.35	0.13
Cash Acquisitions	-	0.98	-	-
Sale (Purchase) of Intangibles	-0.24	-0.67	-2.75	-0.85
Other Investing Activities	2.06	1.12	0.3	0.32
Investing Cash Flow	53.68	-12.74	-31.22	-21.46
Short-Term Debt Issued	127.13	220	296.5	612
Long-Term Debt Issued	-	-	9	59
Total Debt Issued	127.13	220	305.5	671
Short-Term Debt Repaid	-95	-282	-182	-517.3
Long-Term Debt Repaid	-29.82	-34.44	-15.43	-12.53
Total Debt Repaid	-124.82	-316.44	-197.43	-529.83
Net Debt Issued (Repaid)	2.31	-96.44	108.07	141.17
Issuance of Common Stock	0	-	228	-
Common Dividends Paid	-	-	-	-45.6
Other Financing Activities	-9.53	-8.33	-5.76	-2.39
Financing Cash Flow	-7.21	-104.77	330.31	93.18
Foreign Exchange Rate Adjustments	-0.69	-5.33	-6.46	1.47
Net Cash Flow	118.01	-3.71	208.8	34.24
Free Cash Flow	63.07	104.66	-112.94	-60.03
Free Cash Flow Growth	-39.74%	-	-	-
Free Cash Flow Margin	6.98%	11.78%	-10.82%	-5.18%
Free Cash Flow Per Share	0.22	0.37	-0.41	-0.25
Cash Interest Paid	9.53	8.33	5.76	2.39
Cash Income Tax Paid	6.4	7.94	4.77	11.81
Levered Free Cash Flow	68.88	126.36	-107.83	-94.42
Unlevered Free Cash Flow	75.2	132.04	-103.89	-92.51
Change in Working Capital	6.9	166.63	-86.01	-124.12

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