PIMO Cash Flow Statement - Pioneer Motor PCL - Alpha Spread

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Price: 1.2 THB Market Closed

Market Cap: ฿909.2m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	49.5m	28.8m	19.7m	31.9m	80.5m	124.7m	120.7m	77.9m	113.6m	80m
Depreciation & Amortization	14.6m	19m	22.1m	24m	26.5m	29.2m	33.4m	36.1m	36.7m	35.3m
Other Non-Cash Items	1.2m	2.3m	3.7m	7.3m	4m	3.7m	5.8m	5.3m	35.3m	13.8m
Cash Taxes Paid	7.8m	7.1m	3.9m	4.7m	1.7m	12.6m	26.1m	5.5m	21.9m	18.9m
Cash Interest Paid	846.1k	323.3k	255.7k	929.3k	354.5k	139.7k	61.3k	160.7k	196.1k	179.5k
Change in Working Capital	(21.8m)	222.2k	(19.2m)	(24.6m)	15.4m	(149.1m)	(128.1m)	(53.2m)	(30.9m)	24.3m
Cash from Operating Activities	43.5m	50.3m	26.4m	38.7m	126.3m	8.5m	31.8m	66m	154.6m	153.4m
Capital Expenditures	(26.1m)	(55.7m)	(24.3m)	(50.8m)	(29.2m)	(100.6m)	(60.9m)	(24.7m)	(22m)	(23.4m)
Other Items	38.4m	20.4m	19.8m	(110.2m)	(10.9m)	104.3m	38.9m	(202.3m)	(48.7m)	3.9m
Cash from Investing Activities	12.3m	(35.3m)	(4.4m)	(161m)	(40.1m)	3.7m	(22m)	(227m)	(70.7m)	(19.5m)
Net Issuance of Common Stock	0	800	1.4m	114.3m	0	—	90m	157m	0	(28.9m)
Net Issuance of Debt	(33.8m)	(15.1m)	(10.4m)	19.3m	(26.3m)	(1.9m)	(801.2k)	(626.1k)	(372.2k)	(357.1k)
Cash Paid for Dividends	(10.4m)	(16.6m)	(10.4m)	(6.8m)	(22.2m)	(32m)	(41.9m)	(36.8m)	(37.9m)	(58m)
Other	—	(323.3k)	(255.7k)	(929.3k)	(354.5k)	(139.7k)	(61.3k)	(160.7k)	(196.1k)	(179.5k)
Cash from Financing Activities	(44.2m)	(32m)	(19.7m)	126m	(48.9m)	(34.1m)	47.3m	119.5m	(38.4m)	(87.4m)
Net Change in Cash	11.6m	(17m)	2.3m	3.7m	37.4m	(22m)	57.1m	(41.6m)	45.4m	46.6m
Free Cash Flow	17.4m	(5.3m)	2.1m	(12.1m)	97.1m	(92.2m)	(29.1m)	41.2m	132.6m	130m

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