Yong Concrete 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	20.35	60.57	128	100.98	68.94
Depreciation & Amortization	76.99	71.6	63.51	60.42	62.24
Loss (Gain) From Sale of Assets	-0.04	-0.15	0.17	-2.82	-2.26
Asset Writedown & Restructuring Costs	0.17	0.53	0.18	3.03	2.44
Provision & Write-off of Bad Debts	4.43	1.46	-2.35	-6.29	-7.26
Other Operating Activities	8.53	-2.08	17.62	20.67	17.35
Change in Accounts Receivable	-22.59	16.67	-7.81	-29.22	18.64
Change in Inventory	22.38	30.86	-22.41	28.73	-60.39
Change in Accounts Payable	7.67	-23.34	35.2	-18.62	2.42
Change in Unearned Revenue	9.34	-13.2	10	-8.44	-2.39
Change in Other Net Operating Assets	6.63	2.72	-1.28	13.51	-0.76
Operating Cash Flow	133.87	145.63	220.82	161.94	98.97
Operating Cash Flow Growth	-8.08%	-34.05%	36.36%	63.62%	-34.41%
Capital Expenditures	-18.74	-36.1	-111.74	-67.71	-26.68
Sale of Property, Plant & Equipment	0.82	3.57	4.17	2.46	2.43
Sale (Purchase) of Intangibles	-0.15	-0.2	-0.52	-0.2	-0.24
Other Investing Activities	0.58	0.59	0.78	-37.32	0.01
Investing Cash Flow	-17.49	-32.14	-107.3	-102.77	-24.49
Short-Term Debt Issued	-	22.24	-	25	-
Long-Term Debt Issued	-	-	-	-	110
Total Debt Issued	-	22.24	-	25	110
Short-Term Debt Repaid	-8.28	-	-22.23	-	-89.85
Long-Term Debt Repaid	-46.2	-91.99	-159.44	-254.09	-46.69
Total Debt Repaid	-54.48	-91.99	-181.67	-254.09	-136.54
Net Debt Issued (Repaid)	-54.48	-69.75	-181.67	-229.08	-26.54
Issuance of Common Stock	-	-	-	436.35	-
Common Dividends Paid	-40.8	-54.4	-54.37	-135	-
Other Financing Activities	-4.03	6.07	19.7	-11.96	-15.81
Financing Cash Flow	-99.31	-118.08	-216.34	60.31	-42.35
Net Cash Flow	17.07	-4.59	-102.83	119.49	32.14
Free Cash Flow	115.13	109.52	109.08	94.23	72.3
Free Cash Flow Growth	5.12%	0.41%	15.75%	30.34%	-47.23%
Free Cash Flow Margin	11.79%	11.02%	9.58%	9.29%	8.31%
Free Cash Flow Per Share	0.17	0.16	0.16	0.16	0.14
Cash Interest Paid	4.02	4.88	7.29	11.96	15.81
Cash Income Tax Paid	4.01	24.47	23.81	13.38	10.53
Levered Free Cash Flow	95.1	83.87	64.05	51.43	39.02
Unlevered Free Cash Flow	100.5	89.22	70.79	60.34	48.93
Change in Working Capital	23.43	13.7	13.7	-14.05	-42.47

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