BKK:YUASA Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	247.56	242.77	172.42	123.03	109.42	97.68
Depreciation & Amortization	68.66	67.98	57.78	53.87	51.2	49.2
Other Amortization	1.04	1.04	1.98	-	-	-
Loss (Gain) From Sale of Assets	2.6	2.71	3.45	3.02	1.98	3.39
Asset Writedown & Restructuring Costs	-1.86	-	-	-	-	-
Provision & Write-off of Bad Debts	-0.01	-0.03	-0.06	-0.06	-0.06	0.21
Other Operating Activities	17.86	17.65	12.83	13.4	18.59	-7.97
Change in Accounts Receivable	-3.1	12.52	55.59	-34.07	-27.77	-21.4
Change in Inventory	-1.37	12.93	87.22	-112.15	-29.46	-35.93
Change in Accounts Payable	7.59	-51.36	72.29	-70.44	21.84	10.64
Change in Other Net Operating Assets	-4.43	-4.47	-4.6	-0.79	-2.72	-4.12
Operating Cash Flow	334.54	301.75	458.9	-24.19	143.02	91.7
Operating Cash Flow Growth	11.06%	-34.24%	-	-	55.96%	-55.31%
Capital Expenditures	-61.86	-61.67	-95.51	-100.57	-60.45	-40.21
Sale of Property, Plant & Equipment	0.26	0.26	0.38	0.25	0.12	0.19
Divestitures	-	-	-	-	6.47	-
Sale (Purchase) of Intangibles	-	-	-	-1.43	-1.79	-0.94
Investing Cash Flow	-61.6	-61.42	-95.13	-101.75	-55.65	-40.97
Long-Term Debt Repaid	-	-4.21	-4.2	-4.06	-3.95	-4.12
Total Debt Repaid	-4.33	-4.21	-4.2	-4.06	-3.95	-4.12
Net Debt Issued (Repaid)	-4.33	-4.21	-4.2	-4.06	-3.95	-4.12
Common Dividends Paid	-65.51	-65.51	-44.33	-37.23	-31.32	-47.46
Financing Cash Flow	-69.84	-69.73	-48.53	-41.29	-35.27	-51.58
Net Cash Flow	203.1	170.6	315.23	-167.23	52.1	-0.85
Free Cash Flow	272.69	240.07	363.39	-124.77	82.57	51.49
Free Cash Flow Growth	34.33%	-33.93%	-	-	60.35%	-67.86%
Free Cash Flow Margin	10.28%	9.06%	13.63%	-5.09%	3.47%	2.49%
Free Cash Flow Per Share	2.53	2.23	3.38	-1.16	0.77	0.48
Cash Interest Paid	0.5	0.5	0.47	0.08	0.54	0.24
Cash Income Tax Paid	31.33	31.33	28.84	31.72	23.14	41.57
Levered Free Cash Flow	183.82	165.87	308.36	-167.24	51.85	23.03
Unlevered Free Cash Flow	184.11	166.18	308.7	-166.82	52.37	23.53
Change in Working Capital	-1.3	-30.38	210.49	-217.45	-38.11	-50.81

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