Platt Nera International Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-286.08	7.89	-84.02	-29.34
Depreciation & Amortization	9.34	4.22	4.42	4.61
Other Amortization	137.08	0.07	0.24	0.13
Loss (Gain) From Sale of Investments	-26.09	-2.18	-	-
Loss (Gain) on Equity Investments	9.17	4.63	2.76	5.45
Provision & Write-off of Bad Debts	86.89	-	-	-
Other Operating Activities	41.22	10.17	-22.81	-29.01
Change in Accounts Receivable	334.58	22.43	337.59	-234.67
Change in Inventory	-0.02	-	-	1.48
Change in Accounts Payable	-213.04	-190.3	-348.28	230.53
Change in Unearned Revenue	-5.95	-8.62	16.46	5.59
Change in Other Net Operating Assets	-79.13	53.05	-92.37	-60.02
Operating Cash Flow	7.97	-98.63	-186.01	-102.17
Capital Expenditures	-10.71	-0.02	-0.44	-0.38
Divestitures	37.62	-	-	-
Investment in Securities	35.73	-78	-	-22
Other Investing Activities	3.28	-	-	-
Investing Cash Flow	65.92	-78.02	-0.44	-18.14
Short-Term Debt Issued	25.65	50	0.46	-
Long-Term Debt Issued	6.08	187.15	329.1	260.09
Total Debt Issued	31.73	237.15	329.56	260.09
Short-Term Debt Repaid	-	-0.4	-	-1.06
Long-Term Debt Repaid	-169.7	-180.32	-205.55	-244.22
Total Debt Repaid	-169.7	-180.72	-205.55	-245.27
Net Debt Issued (Repaid)	-137.97	56.44	124.01	14.82
Issuance of Common Stock	135.49	87.75	-	-
Other Financing Activities	-7.9	8.22	18	-18.53
Financing Cash Flow	-10.38	152.4	142.01	-3.71
Foreign Exchange Rate Adjustments	-1.96	-	-	-
Net Cash Flow	61.55	-24.25	-44.44	-124.02
Free Cash Flow	-2.74	-98.65	-186.45	-102.55
Free Cash Flow Margin	-2.51%	-20.35%	-69.16%	-30.38%
Free Cash Flow Per Share	-0.02	-0.97	-2.33	-1.28
Cash Interest Paid	20.72	7.27	5.27	7.65
Cash Income Tax Paid	1.91	4.01	3.27	17.72
Levered Free Cash Flow	118.31	-1.5	-0.16	-165.97
Unlevered Free Cash Flow	144.4	23.28	28.16	-132.36
Change in Working Capital	36.44	-123.43	-86.6	-57.08

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