Laundry You 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	126.6	83.47	67.28	53.26	38.4
Depreciation & Amortization	331.1	278.73	216.07	144.17	96.32
Other Amortization	1.77	1.47	1.18	0.54	0.59
Loss (Gain) From Sale of Assets	4.32	0.13	-0.05	-4.67	-0.49
Asset Writedown & Restructuring Costs	-2.08	0.77	1.96	-	-
Provision & Write-off of Bad Debts	-0.63	0.16	-0.3	0.95	-
Other Operating Activities	80.12	61.47	52.03	40.92	20.65
Change in Accounts Receivable	-1.89	10.07	-5.89	-5.57	-0.58
Change in Inventory	-3.48	-4.6	0.56	7.45	58.86
Change in Accounts Payable	15.87	16.54	8.6	14.37	-93.03
Change in Unearned Revenue	2.13	0.01	-	-	-
Change in Other Net Operating Assets	-4.81	-6.77	0.17	-10.54	2.89
Operating Cash Flow	549.02	441.45	341.6	240.87	123.61
Operating Cash Flow Growth	24.37%	29.23%	41.82%	94.86%	-
Capital Expenditures	-259.7	-331.48	-395.61	-313.56	-205.09
Sale of Property, Plant & Equipment	0.13	0.05	1.28	15.12	2.53
Sale (Purchase) of Intangibles	-3.01	-3.2	-4.08	-2.39	-5.65
Investment in Securities	-190	-	-	-	-
Other Investing Activities	-10.75	-10.5	-	-	-
Investing Cash Flow	-463.33	-345.13	-398.41	-300.82	-208.21
Short-Term Debt Issued	-	9	13	47.45	126.22
Long-Term Debt Issued	196.96	267.7	208.73	208.11	144.49
Total Debt Issued	196.96	276.7	221.73	255.55	270.71
Short-Term Debt Repaid	-9	-	-140	-4.61	-81.43
Long-Term Debt Repaid	-359.28	-283.29	-234.75	-152.64	-85.24
Total Debt Repaid	-368.28	-283.29	-374.75	-157.24	-166.67
Net Debt Issued (Repaid)	-171.32	-6.59	-153.03	98.31	104.04
Issuance of Common Stock	387.13	-	398.89	-	45
Common Dividends Paid	-109.77	-37.95	-25.43	-3.8	-53.8
Other Financing Activities	-72.88	-62.12	-56.45	-38.83	-21.91
Financing Cash Flow	33.16	-106.66	163.98	55.68	73.33
Net Cash Flow	118.85	-10.34	107.17	-4.27	-11.27
Free Cash Flow	289.32	109.97	-54.01	-72.69	-81.48
Free Cash Flow Growth	163.08%	-	-	-	-
Free Cash Flow Margin	28.04%	13.35%	-8.22%	-15.98%	-23.40%
Free Cash Flow Per Share	0.94	0.37	-0.19	-0.36	-0.41
Cash Interest Paid	72.88	62.12	56.08	38.6	21.91
Cash Income Tax Paid	28.25	22.24	18.56	15	14.38
Levered Free Cash Flow	249.59	-2.04	-115.88	-75.13	-
Unlevered Free Cash Flow	295.47	36.91	-81.4	-51.08	-
Change in Working Capital	7.82	15.25	3.45	5.7	-31.86

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