FRA:NYVQ Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	18,125	19,182	8,791	-11,088	-16,322
Depreciation & Amortization	12,042	11,404	8,870	8,932	9,027
Loss (Gain) From Sale of Assets	-2.8	-1.6	-19.27	-9.51	4.1
Asset Writedown & Restructuring Costs	355.29	307.72	448.31	177.47	952.17
Loss (Gain) on Equity Investments	2.63	0.58	0.17	0.18	0.09
Provision & Write-off of Bad Debts	43.41	12.59	209.67	127.8	183.15
Other Operating Activities	3,900	7,439	5,402	1,101	-828.81
Change in Accounts Receivable	-5,611	269.19	-8,873	-270.92	-1,276
Change in Inventory	-323.29	-112.73	39.23	-42.39	31.73
Change in Accounts Payable	1,274	165	370.4	66.04	-849.06
Change in Other Net Operating Assets	-467.5	2,390	1,634	835.37	-2,858
Operating Cash Flow	29,338	41,056	16,873	-171.36	-11,935
Operating Cash Flow Growth	-28.54%	143.33%	-	-	-
Capital Expenditures	-9,500	-13,017	-11,592	-9,385	-8,409
Sale of Property, Plant & Equipment	6.03	16.75	27.83	9.63	2.73
Cash Acquisitions	-3.5	-	-	-	-
Sale (Purchase) of Intangibles	-24.29	-75.72	-10.8	-187.22	-2.78
Sale (Purchase) of Real Estate	-	-	-	-22.52	-77.84
Investment in Securities	-21.06	-82.05	-0.02	8,596	29,100
Other Investing Activities	54.3	30.22	16.04	52.14	-51.43
Investing Cash Flow	-9,488	-13,128	-11,559	-936.4	20,561
Short-Term Debt Issued	5,147	21,126	18,797	600	27.01
Long-Term Debt Issued	-	19.38	53.34	37.88	-
Total Debt Issued	5,147	21,146	18,850	637.88	27.01
Short-Term Debt Repaid	-5,120	-23,625	-16,700	-27.01	-
Long-Term Debt Repaid	-4,267	-4,875	-3,081	-2,747	-3,078
Total Debt Repaid	-9,387	-28,500	-19,781	-2,774	-3,078
Net Debt Issued (Repaid)	-4,241	-7,355	-931.14	-2,136	-3,051
Common Dividends Paid	-11,285	-5,142	-	-	-2,714
Other Financing Activities	-3,410	-3,036	-2,089	-1,437	-210.64
Financing Cash Flow	-18,936	-15,533	-3,020	-3,573	-5,976
Net Cash Flow	914.24	12,396	2,293	-4,681	2,651
Free Cash Flow	19,839	28,040	5,280	-9,556	-20,344
Free Cash Flow Growth	-29.25%	431.01%	-	-	-
Free Cash Flow Margin	29.75%	41.77%	10.97%	-56.85%	-286.94%
Free Cash Flow Per Share	1.39	1.96	0.37	-0.67	-1.42
Cash Interest Paid	2,694	2,916	2,152	1,205	227.2
Cash Income Tax Paid	4,342	1,024	513.83	218.66	121.26
Levered Free Cash Flow	11,372	17,922	-1,528	-9,223	-11,509
Unlevered Free Cash Flow	12,944	19,645	278.09	-7,392	-9,651
Change in Working Capital	-5,128	2,712	-6,829	588.1	-4,951

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