Vintcom Technology 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	130.04	87.66	88.36	111.91	126.54
Depreciation & Amortization	20.59	23.83	24.72	23.78	26.23
Other Amortization	1.66	1.24	1.21	1.22	1.35
Loss (Gain) From Sale of Assets	0.06	0.03	0.5	0.09	0.02
Loss (Gain) on Equity Investments	0.43	5.47	11.44	1.38	-16.22
Provision & Write-off of Bad Debts	11.91	-2.92	0	-2.01	-0.81
Other Operating Activities	56.48	29.75	38.25	14.66	36.28
Change in Accounts Receivable	-94.5	15.97	93.66	-109.61	73.37
Change in Inventory	-10.58	12.03	-16	-3.36	-10.96
Change in Accounts Payable	42.29	-66.54	38.64	111.61	31.76
Change in Unearned Revenue	-1.03	-26.64	50.17	-6.71	-44.16
Change in Other Net Operating Assets	0.43	0.06	0.56	0.2	0.4
Operating Cash Flow	157.8	79.95	331.52	143.17	223.8
Operating Cash Flow Growth	97.37%	-75.88%	131.56%	-36.03%	431.84%
Capital Expenditures	-7.88	-3.37	-7.43	-6.56	-5.22
Sale of Property, Plant & Equipment	0.02	0.04	0.07	0.05	-
Cash Acquisitions	-	-	-	-	-61.57
Sale (Purchase) of Intangibles	-5.34	-6.72	-8.58	-3.38	-2.03
Other Investing Activities	4.26	9.4	10.02	20.69	2.3
Investing Cash Flow	-8.95	-0.64	-5.93	10.81	-66.52
Short-Term Debt Issued	547.38	333.19	385.33	349.35	502.63
Total Debt Issued	547.38	333.19	385.33	349.35	502.63
Short-Term Debt Repaid	-552.37	-258.19	-467.97	-320.21	-669.12
Long-Term Debt Repaid	-15.62	-17.86	-18.01	-17.58	-15.23
Total Debt Repaid	-568	-276.05	-485.98	-337.79	-684.36
Net Debt Issued (Repaid)	-20.62	57.14	-100.65	11.56	-181.73
Common Dividends Paid	-98.24	-92.1	-92.1	-89.03	-60.69
Other Financing Activities	-38	-32.42	-34.04	-31.97	-29.97
Financing Cash Flow	-156.86	-67.39	-226.79	-109.44	-272.39
Foreign Exchange Rate Adjustments	-8.28	-0.51	-0.12	0.06	0.15
Net Cash Flow	-16.28	11.42	98.68	44.59	-114.96
Free Cash Flow	149.92	76.58	324.09	136.61	218.58
Free Cash Flow Growth	95.76%	-76.37%	137.24%	-37.50%	517.47%
Free Cash Flow Margin	7.29%	4.64%	15.49%	6.79%	11.77%
Free Cash Flow Per Share	0.49	0.25	1.06	0.45	0.72
Cash Interest Paid	13.5	7.92	9.54	7.47	5.47
Cash Income Tax Paid	24.56	19.81	16.49	41.23	28.39
Levered Free Cash Flow	115.54	15.06	252.84	104.44	80.79
Unlevered Free Cash Flow	124.72	21.24	259.66	110.14	85.61
Change in Working Capital	-63.38	-65.11	167.04	-7.87	50.41

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