Laundry You 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
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
Net Income	112.8	83.47	67.28	53.26	38.4
Depreciation & Amortization	320.37	278.73	216.07	144.17	96.32
Other Amortization	1.47	1.47	1.18	0.54	0.59
Loss (Gain) From Sale of Assets	3.56	0.13	-0.05	-4.67	-0.49
Asset Writedown & Restructuring Costs	-1.09	0.77	1.96	-	-
Provision & Write-off of Bad Debts	-0.74	0.16	-0.3	0.95	-
Other Operating Activities	72.74	61.47	52.03	40.92	20.65
Change in Accounts Receivable	3.01	10.07	-5.89	-5.57	-0.58
Change in Inventory	-5.46	-4.6	0.56	7.45	58.86
Change in Accounts Payable	7.12	16.54	8.6	14.37	-93.03
Change in Other Net Operating Assets	-13.34	-17.26	0.17	-10.54	2.89
Operating Cash Flow	501.01	430.95	341.6	240.87	123.61
Operating Cash Flow Growth	46.66%	26.16%	41.82%	94.86%	-
Capital Expenditures	-222.28	-331.48	-395.61	-313.56	-205.09
Sale of Property, Plant & Equipment	0.07	0.05	1.28	15.12	2.53
Sale (Purchase) of Intangibles	-3.01	-3.2	-4.08	-2.39	-5.65
Investing Cash Flow	-225.23	-334.63	-398.41	-300.82	-208.21
Short-Term Debt Issued	-	9	13	47.45	126.22
Long-Term Debt Issued	-	268.9	208.73	208.11	144.49
Total Debt Issued	260.58	277.9	221.73	255.55	270.71
Short-Term Debt Repaid	-	-	-140	-4.61	-81.43
Long-Term Debt Repaid	-	-283.29	-234.75	-152.64	-85.24
Total Debt Repaid	-348.25	-283.29	-374.75	-157.24	-166.67
Net Debt Issued (Repaid)	-87.67	-5.39	-153.03	98.31	104.04
Issuance of Common Stock	-	-	398.89	-	45
Common Dividends Paid	-121.77	-37.95	-25.43	-3.8	-53.8
Other Financing Activities	-73.11	-63.32	-56.45	-38.83	-21.91
Financing Cash Flow	-282.54	-106.66	163.98	55.68	73.33
Net Cash Flow	-6.76	-10.34	107.17	-4.27	-11.27
Free Cash Flow	278.72	99.47	-54.01	-72.69	-81.48
Free Cash Flow Margin	28.68%	12.08%	-8.22%	-15.98%	-23.40%
Free Cash Flow Per Share	0.93	0.33	-0.19	-0.36	-0.41
Cash Interest Paid	71.69	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	-	-2.04	-115.88	-75.13	-
Unlevered Free Cash Flow	-	36.91	-81.4	-51.08	-
Change in Working Capital	-8.11	4.75	3.45	5.7	-31.86

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