Window Asia 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	36.73	52.83	21.6	74.52
Depreciation & Amortization	51.32	54.58	46.86	39.33
Other Amortization	0.82	0.82	0.79	0.75
Loss (Gain) From Sale of Assets	-0.31	-0.31	-	-
Asset Writedown & Restructuring Costs	0.04	0.02	-	-
Loss (Gain) From Sale of Investments	-	-	22.32	-
Loss (Gain) on Equity Investments	0.3	-	23.68	9
Provision & Write-off of Bad Debts	-0.15	0.01	0.08	0.61
Other Operating Activities	-5.32	-9.43	-6.69	-12.2
Change in Accounts Receivable	-3.46	21.94	16.19	-30.87
Change in Inventory	52.28	70.99	13.05	76.84
Change in Accounts Payable	24.22	-14.39	-11.56	11.45
Change in Other Net Operating Assets	-1.95	0.68	3.95	1.69
Operating Cash Flow	154.51	177.74	130.28	171.1
Operating Cash Flow Growth	16.36%	36.43%	-23.86%	-
Capital Expenditures	-3.04	-19.43	-157.9	-118.31
Sale of Property, Plant & Equipment	0.31	0.31	-	-
Sale (Purchase) of Intangibles	-0.08	-0.15	-0.4	-0.4
Other Investing Activities	-0.77	-0.94	-0.49	-0.39
Investing Cash Flow	-8.41	-20.21	-158.79	-119.09
Short-Term Debt Issued	-	165.42	585.84	674.18
Long-Term Debt Issued	-	-	168.48	118.36
Total Debt Issued	60.13	165.42	754.31	792.54
Short-Term Debt Repaid	-	-188.98	-773.39	-740.96
Long-Term Debt Repaid	-	-113.34	-229.23	-77.71
Total Debt Repaid	-164.3	-302.33	-1,003	-818.67
Net Debt Issued (Repaid)	-104.16	-136.91	-248.31	-26.13
Issuance of Common Stock	-	-	512.82	41.9
Common Dividends Paid	-25.43	-20.41	-148.07	-
Other Financing Activities	1	-	-18.8	-
Financing Cash Flow	-128.59	-157.32	97.64	15.77
Net Cash Flow	17.51	0.2	69.13	67.78
Free Cash Flow	151.47	158.3	-27.62	52.79
Free Cash Flow Margin	21.07%	20.59%	-3.10%	5.88%
Free Cash Flow Per Share	0.17	0.18	-0.04	0.08
Cash Interest Paid	1.98	6.08	14.03	10.81
Cash Income Tax Paid	12.84	14.07	11.79	32.15
Levered Free Cash Flow	143.04	129.09	-42.49	-
Unlevered Free Cash Flow	144.28	132.88	-33.74	-
Change in Working Capital	71.08	79.21	21.63	59.09

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