Unimit Engineering 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	-75.84	-31.44	105.66	-14.26	13.67	35.87
Depreciation & Amortization	34.44	34.28	36.94	40.22	41.2	43.36
Other Amortization	1.2	1.2	0.95	0.85	1.18	1.24
Loss (Gain) From Sale of Assets	-1.3	-0.66	0.72	0.13	0.06	-0.13
Asset Writedown & Restructuring Costs	35.75	35.75	-	-	-	-
Loss (Gain) From Sale of Investments	-0.37	-0.9	-0.85	-	-	-
Provision & Write-off of Bad Debts	40	-0.04	2.46	-	-	-17.88
Other Operating Activities	-12.78	-4.83	-10.62	8.79	27.88	-14.7
Change in Accounts Receivable	-6.98	19.93	-7.49	-184.73	42.06	123.27
Change in Inventory	7.73	29.43	13.04	-33.42	22.76	52.47
Change in Accounts Payable	-10.12	-47.01	1.12	76.7	-35.79	-95.66
Change in Unearned Revenue	75.59	17.85	-3.77	6.99	-8.06	2.06
Change in Other Net Operating Assets	-15.92	-17.08	10.97	-4.14	-0.47	-1.11
Operating Cash Flow	71.4	36.48	149.14	-102.88	104.49	128.79
Operating Cash Flow Growth	-58.21%	-75.54%	-	-	-18.87%	-
Capital Expenditures	-3.81	-18.24	-15.48	-6.92	-3.21	-2.77
Sale of Property, Plant & Equipment	1.35	0.76	0.29	-	-	0.16
Sale (Purchase) of Intangibles	-5.4	-5.16	-1.32	-0.02	-	-0.37
Investment in Securities	50.52	90.95	-119.4	-	-	-
Other Investing Activities	6.13	6.11	2.55	2.04	1.88	3.49
Investing Cash Flow	48.79	74.43	-133.37	-4.89	-1.33	0.51
Long-Term Debt Repaid	-	-1.44	-0.87	-0.35	-0.64	-0.64
Net Debt Issued (Repaid)	-1.9	-1.44	-0.87	-0.35	-0.64	-0.64
Common Dividends Paid	-34.23	-74.15	-74.16	-51.34	-57.02	-28.52
Other Financing Activities	-0.6	-0.58	-0.45	-0.38	-0.09	-0.09
Financing Cash Flow	-36.73	-76.17	-75.48	-52.06	-57.75	-29.25
Foreign Exchange Rate Adjustments	2.44	0.28	1.54	-2.58	-0.38	0.72
Net Cash Flow	85.89	35.03	-58.17	-162.41	45.03	100.78
Free Cash Flow	67.59	18.25	133.66	-109.8	101.28	126.02
Free Cash Flow Growth	-55.47%	-86.35%	-	-	-19.64%	-
Free Cash Flow Margin	8.32%	2.03%	11.24%	-15.49%	21.69%	15.85%
Free Cash Flow Per Share	0.12	0.03	0.23	-0.19	0.18	0.22
Cash Interest Paid	0.6	0.58	0.45	0.38	0.09	0.09
Cash Income Tax Paid	3.75	6.6	18.4	-6.03	-28.56	18.02
Levered Free Cash Flow	101.96	37.85	112.8	-124.81	68.13	150.87
Unlevered Free Cash Flow	102.34	38.21	113.08	-124.58	68.18	150.95
Change in Working Capital	50.3	3.12	13.88	-138.61	20.51	81.04

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