SGX:DU4 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	212.82	477.34	343.38	14.76	-503.53
Depreciation & Amortization	680.29	779.24	747.96	572.7	326.34
Other Amortization	174.78	303.18	126.44	92.88	148.16
Loss (Gain) From Sale of Assets	-0.17	-0.21	-0.43	-2.82	-66.4
Asset Writedown & Restructuring Costs	-141.8	-337.03	-9.13	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.23	0.04
Loss (Gain) on Equity Investments	-161.02	-56.12	-135.88	-100.15	-18.82
Provision & Write-off of Bad Debts	17.57	30.16	0.69	-18.38	22.59
Other Operating Activities	155.76	186.67	235.39	106.11	-75.98
Change in Accounts Receivable	1,008	-2,191	-1,491	14.34	-675.22
Change in Inventory	-3.32	21.31	0.14	-20.77	0.27
Change in Accounts Payable	-107.67	975.59	783.03	379.77	721
Change in Other Net Operating Assets	-454	343.47	-259.74	-44.3	151.15
Operating Cash Flow	1,381	532.15	340.77	992.91	29.59
Operating Cash Flow Growth	159.56%	56.16%	-65.68%	3255.10%	-
Capital Expenditures	-702.84	-1,016	-380.46	-516.05	-823.4
Sale of Property, Plant & Equipment	0.16	25.76	0.96	72.13	76.03
Investment in Securities	-61.49	-25.49	-	100.61	143.3
Other Investing Activities	4.49	23.49	-61.67	-1.83	-37.63
Investing Cash Flow	-759.69	-992.07	-441.17	-345.14	-641.7
Short-Term Debt Issued	-	-	-	138.25	-
Long-Term Debt Issued	998.04	1,967	1,846	-	317.22
Total Debt Issued	998.04	1,967	1,846	138.25	317.22
Long-Term Debt Repaid	-1,368	-1,603	-841.79	-681.78	-517.88
Total Debt Repaid	-1,368	-1,603	-841.79	-681.78	-517.88
Net Debt Issued (Repaid)	-369.64	363.6	1,004	-543.53	-200.65
Issuance of Common Stock	1,402	-	-	-	-
Other Financing Activities	-371.23	-137.92	-139.05	-77.89	-50.06
Financing Cash Flow	660.96	225.69	864.68	-621.41	-250.71
Foreign Exchange Rate Adjustments	16.96	-23.6	3.65	-23.52	-4.48
Net Cash Flow	1,299	-257.83	767.93	2.83	-867.29
Free Cash Flow	678.4	-483.68	-39.69	476.86	-793.81
Free Cash Flow Margin	4.20%	-2.66%	-0.41%	6.00%	-21.51%
Free Cash Flow Per Share	0.41	-0.34	-0.03	0.34	-0.56
Cash Interest Paid	371.23	137.92	139.05	77.89	50.06
Cash Income Tax Paid	297.65	253.25	63.94	88.61	18.08
Levered Free Cash Flow	956.83	-1,102	-215.12	912.61	-1,353
Unlevered Free Cash Flow	1,137	-913.22	-94.42	984.3	-1,322
Change in Working Capital	443.01	-851.07	-967.65	329.04	197.2

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