Unimit Engineering 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	-67.26	-31.44	105.66	-14.26	13.67
Depreciation & Amortization	33.5	34.28	36.94	40.22	41.2
Other Amortization	2	1.2	0.95	0.85	1.18
Loss (Gain) From Sale of Assets	-1.02	-0.66	0.72	0.13	0.06
Asset Writedown & Restructuring Costs	-	35.75	-	-	-
Loss (Gain) From Sale of Investments	-0.11	-0.9	-0.85	-	-
Provision & Write-off of Bad Debts	50.16	-0.04	2.46	-	-
Other Operating Activities	-8.18	-5.03	-10.62	8.79	27.88
Change in Accounts Receivable	69.72	19.93	-7.49	-184.73	42.06
Change in Inventory	-19.03	29.62	13.04	-33.42	22.76
Change in Accounts Payable	-9.06	-47.01	1.12	76.7	-35.79
Change in Unearned Revenue	50.79	17.85	-3.77	6.99	-8.06
Change in Other Net Operating Assets	8.03	-17.08	10.97	-4.14	-0.47
Operating Cash Flow	109.55	36.48	149.14	-102.88	104.49
Operating Cash Flow Growth	200.28%	-75.54%	-	-	-18.87%
Capital Expenditures	-2.61	-18.24	-15.48	-6.92	-3.21
Sale of Property, Plant & Equipment	1.07	0.76	0.29	-	-
Sale (Purchase) of Intangibles	-5.98	-5.16	-1.32	-0.02	-
Investment in Securities	30.31	90.95	-119.4	-	-
Other Investing Activities	6.42	6.11	2.55	2.04	1.88
Investing Cash Flow	29.22	74.43	-133.37	-4.89	-1.33
Long-Term Debt Repaid	-2.55	-1.44	-0.87	-0.35	-0.64
Net Debt Issued (Repaid)	-2.55	-1.44	-0.87	-0.35	-0.64
Common Dividends Paid	-34.23	-74.15	-74.16	-51.34	-57.02
Other Financing Activities	-0.58	-0.58	-0.45	-0.38	-0.09
Financing Cash Flow	-37.35	-76.17	-75.48	-52.06	-57.75
Foreign Exchange Rate Adjustments	7.74	0.28	1.54	-2.58	-0.38
Net Cash Flow	109.15	35.03	-58.17	-162.41	45.03
Free Cash Flow	106.94	18.25	133.66	-109.8	101.28
Free Cash Flow Growth	486.12%	-86.35%	-	-	-19.64%
Free Cash Flow Margin	14.92%	2.03%	11.24%	-15.49%	21.69%
Free Cash Flow Per Share	0.19	0.03	0.23	-0.19	0.18
Cash Interest Paid	0.58	0.58	0.45	0.38	0.09
Cash Income Tax Paid	-17.2	6.6	18.4	-6.03	-28.56
Levered Free Cash Flow	136.48	37.85	112.8	-124.81	68.13
Unlevered Free Cash Flow	136.84	38.21	113.08	-124.58	68.18
Change in Working Capital	100.45	3.32	13.88	-138.61	20.51

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