SGX:Y92 Cash Flow Statement

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24,895	25,361	27,216	27,434	30,106	24,645
Depreciation & Amortization	10,198	10,346	10,201	10,028	7,761	7,831
Other Amortization	100	100	100	100	100	50
Loss (Gain) From Sale of Assets	25.44	-1.11	-79.6	-19.42	-7.14	-12.95
Asset Writedown & Restructuring Costs	192.29	161.28	-19.07	407.9	-7.46	25.34
Loss (Gain) From Sale of Investments	-123.78	-5.9	-39.62	23.67	0.52	-31.04
Loss (Gain) on Equity Investments	-3,184	-2,844	-5,576	-5,683	-5,044	-2,777
Stock-Based Compensation	142.55	142.91	171.71	189.06	54.78	55.1
Provision & Write-off of Bad Debts	42.8	22.7	44.76	31.85	10.63	34.49
Other Operating Activities	12,116	11,264	13,963	11,760	8,536	6,263
Change in Accounts Receivable	-1,616	130.46	-258.02	-741.57	-280.99	324.47
Change in Inventory	1,813	-2,007	-1,837	-3,290	-341.89	-3,987
Change in Accounts Payable	445.93	-1,194	260.31	-891.8	2,646	-65.82
Change in Other Net Operating Assets	3,249	4,557	-5,967	-246.31	1,479	-287.56
Operating Cash Flow	50,017	46,033	38,181	39,103	45,013	32,067
Operating Cash Flow Growth	23.94%	20.57%	-2.36%	-13.13%	40.37%	-13.95%
Capital Expenditures	-12,532	-12,998	-8,969	-8,043	-3,333	-3,377
Sale of Property, Plant & Equipment	125.54	169.37	250.07	158.42	141.05	102.46
Cash Acquisitions	-36.94	-784.54	-1.82	-7,199	-	-41.62
Sale (Purchase) of Intangibles	-678.57	-666.33	-452.77	-714.96	-163.95	-180.73
Sale (Purchase) of Real Estate	-4.84	-2.54	-56.6	-	-255.25	-
Investment in Securities	-9,368	-2,724	2,948	2,443	-9,823	-10,984
Other Investing Activities	5,311	4,360	7,668	6,504	2,963	2,824
Investing Cash Flow	-17,184	-12,647	1,386	-6,852	-10,472	-11,656
Short-Term Debt Issued	-	45,387	72,144	53,342	57,509	50,015
Long-Term Debt Issued	-	80,005	48,512	54,107	40,248	88,000
Total Debt Issued	125,903	125,392	120,656	107,449	97,757	138,015
Short-Term Debt Repaid	-	-64,186	-66,406	-65,623	-51,468	-48,117
Long-Term Debt Repaid	-	-68,639	-55,639	-42,186	-56,125	-89,124
Total Debt Repaid	-129,249	-132,825	-122,045	-107,809	-107,593	-137,241
Net Debt Issued (Repaid)	-3,346	-7,433	-1,389	-360.01	-9,836	774.79
Repurchase of Common Stock	-84.87	-62.01	-17.84	-	-	-
Common Dividends Paid	-15,581	-15,581	-15,077	-15,075	-12,560	-12,811
Other Financing Activities	-14,329	-20,220	-15,254	-16,773	-8,275	-8,336
Financing Cash Flow	-33,341	-43,296	-31,738	-32,208	-30,671	-20,372
Foreign Exchange Rate Adjustments	3,951	1,169	-2,247	905.6	-1,049	193
Net Cash Flow	3,443	-8,741	5,582	947.97	2,820	231.73
Free Cash Flow	37,485	33,035	29,212	31,059	41,679	28,691
Free Cash Flow Growth	30.99%	13.09%	-5.95%	-25.48%	45.27%	-12.84%
Free Cash Flow Margin	11.36%	9.87%	8.55%	9.28%	15.30%	11.89%
Free Cash Flow Per Share	1.49	1.31	1.16	1.24	1.66	1.14
Cash Interest Paid	7,683	7,999	8,262	7,191	6,155	6,534
Cash Income Tax Paid	8,300	7,976	8,006	7,563	6,227	6,758
Levered Free Cash Flow	24,979	18,819	13,632	10,675	30,069	18,440
Unlevered Free Cash Flow	29,932	24,116	18,903	15,487	33,961	22,705
Change in Working Capital	3,892	1,487	-7,801	-5,169	3,502	-4,016

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