Euro Creations PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	117.6	125.52	162.52
Depreciation & Amortization	78.58	73.07	61.82
Other Amortization	0.98	0.98	1.04
Loss (Gain) From Sale of Assets	-0.24	-0.21	-0.91
Asset Writedown & Restructuring Costs	0.09	0.09	-
Provision & Write-off of Bad Debts	1.74	1.75	0.3
Other Operating Activities	2.8	7.2	19.4
Change in Accounts Receivable	26.24	2.72	-79.58
Change in Inventory	-134.37	-208.21	-75.8
Change in Accounts Payable	36.38	63.51	32.82
Change in Unearned Revenue	49.37	28.69	11.87
Change in Other Net Operating Assets	-7.72	-4.05	-8.18
Operating Cash Flow	171.45	91.06	125.3
Operating Cash Flow Growth	2704.76%	-27.33%	-
Capital Expenditures	-57.19	-89.54	-77.23
Sale of Property, Plant & Equipment	0.31	0.31	0.97
Sale (Purchase) of Intangibles	-1.78	-1.83	-1.34
Investment in Securities	-5	-125	-
Other Investing Activities	-128	-89.04	-3.65
Investing Cash Flow	-191.65	-305.1	-81.25
Short-Term Debt Issued	-	-	201.73
Long-Term Debt Issued	-	-	30.48
Total Debt Issued	-	-	232.21
Short-Term Debt Repaid	-	-190.18	-
Long-Term Debt Repaid	-	-81.91	-35.94
Total Debt Repaid	-100.19	-272.09	-35.94
Net Debt Issued (Repaid)	-100.19	-272.09	196.27
Issuance of Common Stock	-	569.13	57.5
Common Dividends Paid	-	-	-333.5
Other Financing Activities	-16.79	-18.46	-18.82
Financing Cash Flow	-116.99	278.57	-98.55
Net Cash Flow	-137.19	64.53	-54.5
Free Cash Flow	114.26	1.51	48.07
Free Cash Flow Growth	-	-96.85%	-
Free Cash Flow Margin	8.89%	0.12%	3.81%
Free Cash Flow Per Share	0.38	0.01	0.19
Cash Interest Paid	16.79	18.46	18.82
Cash Income Tax Paid	39.07	39.07	39.1
Levered Free Cash Flow	95.04	-45.9	-
Unlevered Free Cash Flow	105.42	-34.62	-
Change in Net Working Capital	7.11	116.74	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.