Cash Flow Statement

Operating Cash Flow

-25%

+107%

10Y

Currency: THB

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	320	332	322	322	313	305	319	346	364	372	382	415	418	429	438	408	462	497	549	591	543	531	509	495	438	431	429	435	490	513	536	574	551	618	638	642	562	614	598	625	833	910	987	1 277	1 096	1 344	1 335	1 073	995	1 051	1 136	1 247	1 262	1 379	1 386	1 429	1 455	1 372	1 365	1 332	1 290	1 313	1 329	1 375	1 396	1 426	1 329	1 247	1 228	971	441	(97)	(507)	(935)	(884)	(943)	(1 020)	(909)	(822)	(608)	(402)	(251)	(102)	(38)	(128)	(64)	(6)	33	193	277	312	334
Depreciation & Amortization	92	87	84	84	84	84	84	83	81	80	79	78	76	74	69	64	112	177	247	322	348	359	367	374	383	390	394	396	393	389	388	386	385	373	361	349	333	329	323	317	313	311	298	330	366	428	444	461	474	482	487	494	498	505	519	530	538	546	550	553	558	561	561	562	561	561	572	607	645	707	750	773	794	801	838	879	972	985	979	967	904	913	921	902	896	883	867	878	876	876	875	880
Other Non-Cash Items	(38)	(4)	(7)	(7)	(10)	1	20	15	(5)	0	13	5	21	17	(17)	(5)	10	29	37	374	43	580	680	421	404	329	282	275	281	282	304	316	334	354	372	392	464	466	459	448	344	253	193	(40)	193	(48)	(44)	129	127	124	112	114	112	105	104	102	118	138	158	164	173	172	179	187	176	167	251	279	302	358	309	323	372	371	434	469	505	459	424	414	352	402	426	434	555	576	572	552	485	465	458	431
Cash Taxes Paid	161	162	133	105	105	105	103	114	116	118	127	138	139	140	152	150	154	165	176	222	229	311	323	319	235	231	200	171	169	172	193	206	210	212	241	276	276	276	277	255	259	259	220	209	214	228	253	241	236	227	211	238	240	243	276	399	403	403	386	266	264	264	269	277	279	282	300	305	305	311	242	166	100	69	46	16	77	69	76	38	4	34	44	62	91	84	101	85	90	95	98	86
Cash Interest Paid	1	1	1	6	16	26	36	44	40	49	61	73	100	121	146	170	187	203	203	193	199	179	164	162	164	153	141	138	109	99	96	90	88	85	87	89	97	106	114	118	117	110	105	99	95	90	85	78	73	66	62	59	57	55	78	86	103	125	126	126	132	129	140	169	204	236	265	290	300	341	330	322	332	305	392	420	444	470	440	498	529	565	606	591	607	711	694	734	653	642	626	604
Change in Working Capital	3	(60)	(18)	2	35	82	61	37	183	(76)	(47)	(37)	(26)	67	64	42	(28)	(33)	(32)	(375)	42	(646)	(688)	(420)	(374)	(208)	(176)	(177)	(215)	(210)	(251)	(177)	(130)	(215)	(260)	(380)	(425)	(368)	(338)	(264)	(274)	(270)	(245)	(228)	(250)	(268)	(240)	(222)	(213)	(246)	(261)	(359)	(351)	(368)	(412)	(496)	(507)	(500)	(454)	(338)	(289)	(252)	(524)	(130)	(295)	(284)	(416)	(819)	(686)	(545)	(252)	(230)	(218)	(385)	(318)	(169)	1 549	1 442	1 493	1 351	(288)	(148)	(134)	(127)	(185)	(160)	(207)	(73)	(148)	(172)	(82)	(53)
Cash from Operating Activities	377 N/A	354 -6%	381 +7%	400 +5%	421 +5%	471 +12%	484 +3%	481 -1%	622 +29%	376 -39%	426 +13%	461 +8%	489 +6%	587 +20%	554 -6%	509 -8%	556 +9%	669 +20%	801 +20%	912 +14%	977 +7%	825 -16%	868 +5%	871 +0%	851 -2%	943 +11%	929 -1%	930 +0%	949 +2%	974 +3%	977 +0%	1 099 +13%	1 139 +4%	1 130 -1%	1 110 -2%	1 003 -10%	934 -7%	1 042 +11%	1 042 +0%	1 127 +8%	1 216 +8%	1 204 -1%	1 248 +4%	1 346 +8%	1 404 +4%	1 432 +2%	1 494 +4%	1 441 -4%	1 384 -4%	1 411 +2%	1 473 +4%	1 496 +2%	1 522 +2%	1 621 +6%	1 596 -2%	1 564 -2%	1 604 +3%	1 556 -3%	1 618 +4%	1 711 +6%	1 732 +1%	1 794 +4%	1 546 -14%	1 993 +29%	1 838 -8%	1 870 +2%	1 736 -7%	1 314 -24%	1 488 +13%	1 492 +0%	1 248 -16%	770 -38%	442 -43%	(147) N/A	71 N/A	236 +235%	2 005 +749%	1 977 -1%	2 075 +5%	2 124 +2%	566 -73%	916 +62%	1 112 +21%	1 171 +5%	1 138 -3%	1 234 +8%	1 226 -1%	1 390 +13%	1 407 +1%	1 446 +3%	1 562 +8%	1 592 +2%
Investing Cash Flow
Capital Expenditures	(318)	(312)	(329)	(444)	(576)	(639)	(726)	(807)	(976)	(1 286)	(1 652)	(1 969)	(2 024)	(1 711)	(1 344)	(878)	(686)	(581)	(561)	(576)	(583)	(560)	(438)	(289)	(184)	(90)	(68)	(45)	(26)	(20)	(23)	(38)	(52)	(57)	(77)	(79)	(91)	(111)	(148)	(202)	(271)	(309)	(285)	(314)	(306)	(298)	(450)	(599)	(712)	(766)	(677)	(499)	(491)	(447)	(468)	(659)	(914)	(1 621)	(2 032)	(2 358)	(2 377)	(2 579)	(2 779)	(3 795)	(4 109)	(3 781)	(3 159)	(1 774)	(1 398)	(1 589)	(1 745)	(1 958)	(1 844)	(1 106)	(1 050)	(975)	(862)	(837)	(688)	(390)	(271)	(266)	(248)	(216)	(271)	(389)	(438)	(456)	(402)	(275)	(396)	(598)
Other Items	(238)	(324)	(127)	(633)	(650)	(356)	(258)	355	129	(65)	(25)	67	118	180	136	14	15	13	(12)	2	(142)	(164)	(142)	(172)	(78)	(23)	(18)	3	28	31	30	31	32	28	32	(25)	(758)	(759)	(762)	(709)	114	89	113	218	128	151	127	24	23	23	21	13	22	21	19	27	(301)	(293)	(614)	(614)	(813)	(910)	(665)	(747)	(108)	(85)	(7)	(23)	(8)	(4)	161	286	(221)	(1 523)	(1 599)	(2 374)	(3 939)	(1 875)	(1 829)	(1 082)	917	358	517	637	565	478	793	620	593	423	(250)	(237)
Cash from Investing Activities	(555) N/A	(637) -15%	(456) +28%	(1 077) -136%	(1 226) -14%	(995) +19%	(984) +1%	(452) +54%	(847) -87%	(1 351) -60%	(1 677) -24%	(1 902) -13%	(1 907) 0%	(1 531) +20%	(1 208) +21%	(865) +28%	(672) +22%	(568) +15%	(573) -1%	(575) 0%	(725) -26%	(724) +0%	(579) +20%	(461) +20%	(262) +43%	(114) +57%	(86) +24%	(42) +51%	2 N/A	11 +450%	7 -38%	(7) N/A	(20) -196%	(29) -42%	(45) -54%	(104) -132%	(850) -716%	(870) -2%	(910) -5%	(910) 0%	(157) +83%	(220) -40%	(172) +22%	(97) +44%	(179) -85%	(147) +18%	(323) -120%	(576) -78%	(689) -20%	(744) -8%	(657) +12%	(485) +26%	(469) +3%	(425) +9%	(450) -6%	(632) -41%	(1 215) -92%	(1 914) -57%	(2 646) -38%	(2 971) -12%	(3 190) -7%	(3 488) -9%	(3 443) +1%	(4 542) -32%	(4 217) +7%	(3 866) +8%	(3 167) +18%	(1 796) +43%	(1 406) +22%	(1 594) -13%	(1 584) +1%	(1 672) -6%	(2 065) -24%	(2 629) -27%	(2 650) -1%	(3 349) -26%	(4 802) -43%	(2 712) +44%	(2 517) +7%	(1 472) +42%	646 N/A	92 -86%	268 +191%	421 +57%	294 -30%	89 -70%	355 +300%	164 -54%	191 +16%	147 -23%	(645) N/A	(835) -29%
Financing Cash Flow
Net Issuance of Common Stock	523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	425	850	0	425	425	0	0	6	0	6	0	(6)	0	0	0	0	0	0	0	0	198	398	0	0	200	1	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(8)	(7)	(8)	844	951	807	964	479	523	1 184	1 401	1 467	1 494	1 057	827	530	693	540	400	218	(135)	(200)	(307)	(416)	(311)	(310)	(311)	(311)	(531)	(564)	(598)	(602)	(603)	(529)	(484)	(439)	223	223	223	223	(452)	(458)	(465)	(439)	(393)	(399)	(334)	(258)	(206)	(150)	(167)	(201)	(266)	(298)	794	734	1 935	1 952	818	814	(295)	643	1 596	2 742	3 461	3 107	2 647	1 706	1 074	2 269	1 940	1 963	2 012	1 730	2 030	2 642	2 601	723	406	(403)	(670)	(300)	(740)	(625)	(744)	(636)	(1 041)	(1 124)	(748)	(620)	616	366
Cash Paid for Dividends	(239)	0	(170)	(180)	(180)	0	(204)	(211)	(211)	0	(136)	(140)	(140)	0	(263)	(242)	(242)	0	(179)	(196)	(196)	0	(265)	(240)	(240)	0	(204)	(194)	(194)	0	(219)	(245)	(245)	0	(275)	(311)	(311)	0	(332)	(342)	(342)	0	(398)	(413)	(413)	0	(510)	(500)	(500)	0	(434)	(450)	(450)	(610)	(861)	(861)	(861)	0	(797)	(778)	(778)	0	(797)	0	(803)	0	(70)	(873)	(873)	(897)	(797)	(650)	(650)	0	(0)	(0)	0	0	0	0	0	0	0	(51)	(51)	(86)	(140)	(153)	(153)	0	(188)	(198)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(12)	(12)	(65)	(103)	(139)	(18)	(172)	(157)	(152)	(124)	(115)	(111)	(106)	(104)	(101)	(105)	(108)	(117)	(128)	(137)	(142)	(141)	(132)	(128)	(122)	(119)	(116)	(113)	(106)	(99)	(90)	(89)	(86)	(85)	608	571	562	545	(167)	(157)	(157)	(163)	(160)	(170)	(199)	(234)	(265)	(296)	(321)	(361)	(402)	(394)	(379)	(360)	(332)	(396)	(421)	(445)	(471)	(492)	(552)	(583)	(619)	(625)	(619)	(634)	(736)	(714)	(743)	(663)	(691)	(684)	(671)
Cash from Financing Activities	276 N/A	(247) N/A	(178) +28%	664 N/A	771 +16%	627 -19%	760 +21%	268 -65%	312 +16%	973 +212%	1 265 +30%	1 327 +5%	1 354 +2%	917 -32%	563 -39%	288 -49%	450 +56%	298 -34%	218 -27%	10 -95%	(343) N/A	(461) -34%	(675) -47%	(795) -18%	(569) +28%	(721) -27%	(672) +7%	(657) +2%	(848) -29%	(873) -3%	(928) -6%	(953) -3%	(952) +0%	(875) +8%	(864) +1%	(858) +1%	(205) +76%	(216) -5%	(245) -14%	(261) -6%	(934) -259%	(932) +0%	(991) -6%	(974) +2%	(925) +5%	(928) 0%	(957) -3%	(863) +10%	(805) +7%	(739) +8%	(689) +7%	(737) -7%	(801) -9%	(300) +63%	929 N/A	860 -7%	2 469 +187%	1 933 -22%	290 -85%	304 +5%	(1 237) N/A	(295) +76%	636 N/A	1 746 +174%	2 429 +39%	2 044 -16%	1 478 -28%	511 -65%	(160) N/A	971 N/A	749 -23%	934 +25%	1 002 +7%	770 -23%	1 634 +112%	2 419 +48%	2 554 +6%	650 -75%	312 -52%	(755) N/A	(1 252) -66%	(919) +27%	(1 364) -48%	(1 294) +5%	(1 429) -10%	(1 372) +4%	(1 843) -34%	(1 970) -7%	(1 564) +21%	(1 464) +6%	(257) +82%	(502) -96%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(4)	(3)	(0)	(1)	(2)	(2)
Net Change in Cash	98 N/A	(529) N/A	(252) +52%	(13) +95%	(34) -167%	104 N/A	260 +150%	298 +15%	87 -71%	(2) N/A	14 N/A	(114) N/A	(64) +44%	(27) +57%	(91) -233%	(68) +25%	334 N/A	399 +19%	445 +12%	347 -22%	(91) N/A	(360) -296%	(386) -7%	(385) +0%	20 N/A	108 +427%	171 +59%	231 +35%	103 -56%	113 +10%	56 -50%	139 +150%	167 +20%	227 +36%	202 -11%	40 -80%	(120) N/A	(44) +63%	(113) -156%	(44) +61%	124 N/A	52 -58%	85 +64%	276 +225%	301 +9%	358 +19%	214 -40%	2 -99%	(110) N/A	(73) +34%	127 N/A	274 +115%	252 -8%	896 +255%	2 075 +132%	1 792 -14%	2 859 +60%	1 576 -45%	(738) N/A	(956) -30%	(2 695) -182%	(1 989) +26%	(1 262) +37%	(803) +36%	51 N/A	48 -6%	47 -1%	28 -40%	(78) N/A	869 N/A	414 -52%	32 -92%	(622) N/A	(2 006) -223%	(944) +53%	(694) +27%	(243) +65%	(85) +65%	(130) -53%	(103) +21%	(39) +62%	90 N/A	16 -82%	298 +1 792%	(0) N/A	(53) -55 116%	(266) -405%	(419) -58%	33 N/A	129 +293%	659 +411%	253 -62%
Free Cash Flow
Free Cash Flow	59 N/A	42 -29%	52 +24%	(44) N/A	(155) -256%	(168) -8%	(242) -45%	(326) -34%	(354) -9%	(910) -157%	(1 226) -35%	(1 508) -23%	(1 535) -2%	(1 124) +27%	(790) +30%	(370) +53%	(131) +65%	87 N/A	240 +175%	335 +40%	394 +18%	264 -33%	431 +63%	582 +35%	667 +15%	852 +28%	861 +1%	885 +3%	923 +4%	954 +3%	954 +0%	1 062 +11%	1 087 +2%	1 073 -1%	1 033 -4%	923 -11%	843 -9%	931 +10%	894 -4%	925 +3%	944 +2%	895 -5%	963 +8%	1 032 +7%	1 098 +6%	1 134 +3%	1 043 -8%	842 -19%	671 -20%	644 -4%	796 +24%	997 +25%	1 031 +3%	1 174 +14%	1 127 -4%	905 -20%	690 -24%	(65) N/A	(414) -537%	(646) -56%	(645) +0%	(785) -22%	(1 233) -57%	(1 801) -46%	(2 270) -26%	(1 911) +16%	(1 423) +26%	(460) +68%	90 N/A	(98) N/A	(497) -408%	(1 188) -139%	(1 403) -18%	(1 254) +11%	(980) +22%	(739) +25%	1 143 N/A	1 140 0%	1 387 +22%	1 734 +25%	295 -83%	650 +120%	863 +33%	955 +11%	868 -9%	845 -3%	788 -7%	934 +19%	1 004 +8%	1 171 +17%	1 167 0%	994 -15%

Income Statement Balance Sheet Cash Flow Statement

Bangkok Aviation Fuel Services PCL
SET:BAFS

Cash Flow Statement

Cash Flow Statement
Bangkok Aviation Fuel Services PCL

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Bangkok Aviation Fuel Services PCL SET:BAFS

Cash Flow Statement

Cash Flow Statement Bangkok Aviation Fuel Services PCL

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Bangkok Aviation Fuel Services PCL
SET:BAFS

Cash Flow Statement
Bangkok Aviation Fuel Services PCL