Cash Flow Statement

Operating Cash Flow

+49%

+120%

10Y

Currency: THB

	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	Dec-2025
Operating Cash Flow
Net Income	114	334	431	645	605	576	751	484	882	795	1 022	890	786	732	621	909	208	42	(124)	(91)	324	399	563	1 169	1 409	1 718	1 793	832	1 095	380	(5)	934	182	839	1 904	2 427	2 812	2 641	2 724	2 988	2 893	2 758	1 801	1 272	2 017	1 720	2 028	2 296	2 325	2 883	3 410	3 743	3 861
Depreciation & Amortization	750	1 028	1 125	1 182	1 241	1 288	1 342	1 339	1 337	1 345	1 346	1 346	1 344	1 344	1 342	1 340	1 339	1 338	1 339	1 388	1 438	1 491	1 543	1 548	1 554	1 595	1 569	1 545	1 518	2 132	2 290	2 444	1 561	1 560	1 563	1 568	1 571	1 573	1 574	1 573	2 081	1 571	1 569	1 568	2 059	1 571	1 817	1 938	2 060	2 178	2 056	2 057	2 061
Other Non-Cash Items	1 126	1 403	1 640	1 846	1 856	2 076	1 811	1 740	1 729	1 685	1 637	1 615	1 617	1 631	1 652	1 767	2 158	2 237	2 291	2 257	1 889	1 790	1 701	1 668	1 641	1 466	1 408	1 237	623	330	246	(593)	664	510	25	(153)	(445)	(482)	(736)	(986)	(1 546)	(885)	(46)	372	(323)	547	379	144	2	(642)	(1 105)	(1 046)	(1 489)
Cash Taxes Paid	2	2	3	3	3	3	2	1	1	1	1	1	1	1	1	7	9	14	15	9	20	17	17	20	38	46	55	55	25	15	6	1	3	4	7	34	41	47	59	48	32	64	65	72	75	56	60	81	90	118	110	107	122
Cash Interest Paid	926	1 296	1 278	1 319	1 321	1 229	1 299	1 236	1 205	1 162	1 138	1 112	1 083	1 059	1 032	1 046	1 064	1 073	1 096	1 108	1 050	988	1 004	900	1 020	961	1 015	1 057	992	1 056	976	939	928	909	943	946	996	965	996	970	1 015	1 003	1 025	1 008	1 046	1 035	1 030	1 041	1 053	1 067	1 088	1 074	1 137
Change in Working Capital	34	184	26	(426)	279	(466)	(292)	176	(685)	55	18	352	311	407	(44)	(620)	36	(427)	268	(107)	(272)	(339)	(510)	(626)	(321)	(19)	(78)	595	(112)	(2)	(378)	(465)	(161)	(623)	(560)	(303)	(271)	97	75	(4)	(108)	(424)	499	580	425	786	(108)	(136)	(110)	60	(10)	(145)	512
Cash from Operating Activities	2 024 N/A	2 947 +46%	3 222 +9%	3 247 +1%	3 981 +23%	3 474 -13%	3 612 +4%	3 739 +4%	3 264 -13%	3 880 +19%	4 022 +4%	4 202 +4%	4 058 -3%	4 113 +1%	3 571 -13%	3 396 -5%	3 741 +10%	3 190 -15%	3 774 +18%	3 447 -9%	3 379 -2%	3 340 -1%	3 296 -1%	3 758 +14%	4 283 +14%	4 760 +11%	4 692 -1%	4 209 -10%	3 125 -26%	2 840 -9%	2 153 -24%	2 321 +8%	2 245 -3%	2 156 -4%	2 671 +24%	3 147 +18%	3 667 +17%	3 828 +4%	3 636 -5%	3 571 -2%	3 320 -7%	3 019 -9%	3 823 +27%	3 792 -1%	4 178 +10%	4 624 +11%	4 116 -11%	4 243 +3%	4 276 +1%	4 479 +5%	4 351 -3%	4 609 +6%	4 945 +7%
Investing Cash Flow
Capital Expenditures	(271)	(275)	(371)	(844)	(1 207)	(1 218)	(1 141)	(679)	(90)	(100)	(96)	(89)	(82)	(71)	(67)	(78)	(103)	(139)	(214)	(278)	(303)	(337)	(312)	(306)	(310)	(263)	(276)	(221)	(80)	(60)	12	23	(58)	(52)	(52)	(41)	(49)	(43)	(49)	(55)	(46)	(46)	(37)	(39)	(134)	(156)	(217)	(247)	(209)	(228)	(179)	(179)	(162)
Other Items	(7 708)	(8 114)	(2 102)	(1 518)	(719)	(55)	(162)	(46)	(140)	(462)	(5 314)	(6 848)	(6 902)	(6 874)	(7 506)	(6 379)	(7 046)	(7 900)	(3 231)	(2 583)	(2 461)	(1 597)	(3 261)	(4 000)	(3 322)	(2 456)	158	(843)	(1 863)	(2 709)	(1 818)	(401)	1 045	(1 671)	(3 800)	(3 921)	(4 032)	(1 362)	(1 880)	(1 133)	(1 425)	(2 348)	(339)	(1 175)	(191)	96	576	(164)	(1 047)	(1 289)	(3 104)	(3 176)	(3 003)
Cash from Investing Activities	(7 979) N/A	(8 388) -5%	(2 473) +71%	(2 362) +4%	(1 925) +18%	(1 272) +34%	(1 302) -2%	(725) +44%	(230) +68%	(562) -145%	(5 410) -863%	(6 936) -28%	(6 984) -1%	(6 945) +1%	(7 574) -9%	(6 457) +15%	(7 149) -11%	(8 039) -12%	(3 445) +57%	(2 862) +17%	(2 764) +3%	(1 933) +30%	(3 573) -85%	(4 306) -21%	(3 631) +16%	(2 718) +25%	(118) +96%	(1 064) -800%	(1 943) -83%	(2 770) -43%	(1 806) +35%	(378) +79%	987 N/A	(1 723) N/A	(3 852) -124%	(3 963) -3%	(4 081) -3%	(1 405) +66%	(1 929) -37%	(1 188) +38%	(1 471) -24%	(2 394) -63%	(376) +84%	(1 214) -223%	(325) +73%	(59) +82%	359 N/A	(412) N/A	(1 256) -205%	(1 517) -21%	(3 283) -116%	(3 355) -2%	(3 165) +6%
Financing Cash Flow
Net Issuance of Common Stock	9 100	15 233	15 233	8 400	8 400	2 267	2 267	0	0	0	5 595	5 595	5 595	0	0	0	0	0	0	0	0	0	0	0	0	0	3 565	4 556	4 556	0	991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 754)	(2 150)	589	(1 119)	(1 753)	(1 966)	(2 235)	(1 285)	(1 638)	(1 562)	(1 303)	(1 222)	(1 054)	(1 092)	4 163	6 326	6 527	7 484	2 344	1 173	893	246	2 410	1 547	1 304	144	(1 800)	(2 480)	(2 452)	(1 063)	(1 808)	(19)	2 940	2 430	4 213	3 211	416	407	(1 384)	(863)	(1 034)	(1 326)	(1 325)	(1 717)	(2 230)	(1 430)	1 450	3 048	2 121	921	2 479	1 275	1 693
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(110)	(110)	(110)	0	(164)	(164)	(1 656)	0	(442)	(442)	(1 052)	0	(166)	0	(744)	0	(41)	(206)	(886)	0	(244)	(244)	(774)	(348)	(495)	(599)	(824)	(824)	(1 190)	(1 086)	(650)	(863)	(903)	(903)	(691)	(951)	(797)	(797)	(691)	0	(691)	(691)	(691)
Other	(826)	(7 351)	(16 413)	(7 343)	(7 497)	(1 285)	(1 398)	(1 342)	(1 347)	(1 222)	(1 217)	(1 192)	(1 197)	(1 258)	(1 235)	(1 620)	(1 324)	(2 793)	(3 094)	(2 384)	(526)	(1 093)	(950)	(1 300)	(815)	(1 450)	(1 674)	(1 710)	(773)	(1 521)	(1 386)	(1 298)	(713)	(1 127)	(909)	(879)	(996)	(965)	(996)	(970)	(1 332)	(1 003)	(1 025)	(1 008)	(1 258)	(1 035)	(1 196)	(1 255)	(1 504)	(1 580)	(1 601)	(1 578)	(1 712)
Cash from Financing Activities	6 521 N/A	5 732 -12%	(591) N/A	(62) +90%	(850) -1 278%	(984) -16%	(1 366) -39%	(2 627) -92%	(2 985) -14%	(2 784) +7%	2 965 N/A	3 072 +4%	3 234 +5%	3 136 -3%	2 764 -12%	4 542 +64%	3 547 -22%	4 527 +28%	(1 192) N/A	(1 654) -39%	(685) +59%	(1 289) -88%	1 294 N/A	82 -94%	(255) N/A	(1 472) -478%	(115) +92%	160 N/A	446 +179%	1 766 +296%	(2 448) N/A	(1 560) +36%	1 453 N/A	954 -34%	2 809 +194%	1 734 -38%	(1 404) N/A	(1 382) +2%	(3 570) -158%	(2 919) +18%	(3 016) -3%	(3 192) -6%	(3 253) -2%	(3 628) -12%	(4 180) -15%	(3 416) +18%	(543) +84%	996 N/A	(74) N/A	(1 303) -1 649%	187 N/A	(994) N/A	(711) +28%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(3)	0	2	13	3	(11)	0	(10)	(1)	4	3	2	(10)	(16)	(20)	0	(7)	6	7	(11)	8	13	(3)	(8)	5	(37)	(3)	0	(5)	12	2	(1)	(0)	9	4	0	(2)	(1)	4	(1)	(7)	2	(7)	(7)	2	(13)	(17)	2	(2)	1	10	(3)
Net Change in Cash	563 N/A	288 -49%	159 -45%	826 +419%	1 219 +48%	1 221 +0%	933 -24%	387 -58%	39 -90%	533 +1 279%	1 582 +197%	341 -78%	310 -9%	294 -5%	(1 255) N/A	1 461 N/A	139 -90%	(330) N/A	(858) -160%	(1 060) -24%	(82) +92%	125 N/A	1 030 +723%	(469) N/A	389 N/A	575 +48%	4 422 +670%	3 303 -25%	1 628 -51%	1 832 +13%	(2 089) N/A	385 N/A	4 685 +1 117%	1 387 -70%	1 637 +18%	922 -44%	(1 817) N/A	1 039 N/A	(1 863) N/A	(532) +71%	(1 168) -120%	(2 574) -120%	196 N/A	(1 058) N/A	(334) +68%	1 151 N/A	3 919 +241%	4 810 +23%	2 947 -39%	1 657 -44%	1 256 -24%	271 -78%	1 065 +293%
Free Cash Flow
Free Cash Flow	1 753 N/A	2 673 +52%	2 852 +7%	2 403 -16%	2 774 +15%	2 256 -19%	2 471 +10%	3 060 +24%	3 174 +4%	3 780 +19%	3 926 +4%	4 113 +5%	3 976 -3%	4 042 +2%	3 504 -13%	3 318 -5%	3 638 +10%	3 051 -16%	3 560 +17%	3 169 -11%	3 076 -3%	3 003 -2%	2 984 -1%	3 452 +16%	3 974 +15%	4 498 +13%	4 416 -2%	3 989 -10%	3 045 -24%	2 780 -9%	2 165 -22%	2 344 +8%	2 187 -7%	2 104 -4%	2 619 +24%	3 106 +19%	3 618 +16%	3 786 +5%	3 588 -5%	3 516 -2%	3 274 -7%	2 973 -9%	3 786 +27%	3 753 -1%	4 044 +8%	4 469 +11%	3 899 -13%	3 996 +2%	4 067 +2%	4 251 +5%	4 172 -2%	4 430 +6%	4 782 +8%

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