Cash Flow Statement

Operating Cash Flow

+40%

+35%

10Y

Currency: THB

	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	Dec-2025
Operating Cash Flow
Net Income	183	217	(131)	(161)	18	29	359	399	295	343	362	393	371	396	491	526	557	599	609	761	841	877	885	819	760	694	702	689	783	863	881	1 116	1 361	1 479	1 676	1 708	1 632	1 641	1 602	1 682	1 823	1 924	1 991	1 972	1 925	1 929	2 114	2 189	2 178	2 193	1 976	2 326	2 787	2 990	3 359	3 550	3 608	3 724	3 506	3 229	2 902	2 651	2 678	2 515	2 575	2 408	2 367	2 261	2 016	2 043	1 941
Depreciation & Amortization	65	90	91	95	100	102	104	109	115	123	130	152	176	197	222	233	247	264	283	305	329	358	384	467	545	614	683	689	697	707	721	739	637	609	582	558	665	702	752	780	799	810	811	835	856	891	931	984	1 052	1 113	1 164	1 195	1 223	1 249	1 264	1 271	1 265	1 258	1 246	1 222	1 212	1 209	1 223	1 261	1 281	1 309	1 342	1 362	1 379	1 392	1 397
Other Non-Cash Items	139	180	462	463	245	252	(42)	(47)	188	192	212	228	244	275	318	342	357	364	372	370	379	356	337	332	301	307	293	337	333	317	368	415	506	577	616	629	615	602	580	597	651	719	762	754	778	765	846	880	870	847	750	790	834	847	954	975	991	1 026	1 096	1 064	999	965	833	827	802	778	679	605	558	555	662
Cash Taxes Paid	51	114	91	91	81	64	64	64	87	115	115	115	129	142	142	143	191	200	200	201	209	251	252	253	240	224	225	226	231	249	249	248	271	370	371	372	417	402	402	402	371	411	413	414	475	461	467	471	505	509	508	514	464	711	711	711	869	897	898	902	881	710	712	712	642	618	619	605	533	476	478
Cash Interest Paid	59	77	73	74	80	80	72	70	65	71	78	91	107	118	128	136	144	161	151	119	95	64	69	83	68	109	91	136	137	138	136	137	139	155	168	185	211	179	212	192	223	249	263	267	263	269	270	282	270	235	244	204	194	184	145	142	141	145	153	172	193	216	238	264	285	325	332	315	298	255	237
Change in Working Capital	(545)	(655)	(367)	(287)	(130)	(239)	(332)	(435)	(803)	(764)	(759)	(774)	(570)	(480)	(472)	(525)	(1 014)	(1 100)	(1 284)	(1 750)	(2 044)	(2 638)	(2 631)	(2 028)	(1 269)	(924)	(741)	(414)	(562)	(521)	(425)	(937)	(1 435)	(1 897)	(3 255)	(3 137)	(2 637)	(2 467)	(2 794)	(4 244)	(4 938)	(3 718)	(1 311)	1 365	1 538	(893)	(2 361)	(2 283)	202	856	941	614	(1 203)	(1 852)	(2 373)	(3 942)	(4 522)	(3 240)	(1 198)	1 629	2 787	3 065	1 079	(1 095)	(1 818)	(1 458)	36	483	(911)	(2 266)	2 508
Cash from Operating Activities	(158) N/A	(168) -7%	55 N/A	111 +100%	233 +111%	144 -38%	89 -38%	26 -71%	(205) N/A	(106) +48%	(54) +49%	(0) +99%	221 N/A	388 +75%	558 +44%	576 +3%	147 -75%	126 -14%	(20) N/A	(314) -1 461%	(496) -58%	(1 047) -111%	(1 025) +2%	(410) +60%	337 N/A	691 +105%	937 +36%	1 301 +39%	1 252 -4%	1 366 +9%	1 545 +13%	1 332 -14%	1 069 -20%	767 -28%	(381) N/A	(242) +36%	274 N/A	479 +75%	140 -71%	(1 185) N/A	(1 666) -41%	(265) +84%	2 253 N/A	4 927 +119%	5 097 +3%	2 691 -47%	1 530 -43%	1 770 +16%	4 301 +143%	5 010 +16%	4 830 -4%	4 925 +2%	3 641 -26%	3 234 -11%	3 204 -1%	1 854 -42%	1 341 -28%	2 768 +106%	4 650 +68%	7 144 +54%	7 900 +11%	7 890 0%	5 813 -26%	3 509 -40%	2 840 -19%	3 037 +7%	4 423 +46%	4 710 +6%	3 041 -35%	1 724 -43%	6 508 +277%
Investing Cash Flow
Capital Expenditures	(236)	(372)	(306)	(492)	(679)	(685)	(718)	(533)	(385)	(398)	(429)	(569)	(542)	(660)	(793)	(975)	(1 190)	(1 510)	(1 787)	(2 030)	(2 534)	(2 560)	(2 493)	(2 303)	(1 854)	(1 511)	(1 359)	(1 112)	(886)	(1 104)	(1 204)	(1 686)	(2 060)	(2 237)	(2 638)	(2 498)	(2 605)	(2 523)	(2 760)	(2 752)	(2 622)	(2 599)	(2 207)	(2 246)	(2 462)	(2 684)	(2 882)	(3 127)	(2 829)	(2 441)	(2 195)	(1 894)	(2 027)	(2 011)	(1 858)	(1 665)	(1 420)	(1 327)	(1 260)	(1 619)	(2 149)	(2 335)	(2 138)	(2 149)	(1 630)	(1 550)	(1 520)	(1 421)	(1 625)	(1 743)	(1 769)
Other Items	53	53	19	153	366	366	366	216	0	0	0	0	1	1	2	2	1	1	3	3	6	6	5	(95)	(30)	(54)	(70)	18	(111)	(463)	(647)	(436)	(461)	(85)	121	(70)	22	(187)	(196)	(208)	(328)	(139)	(50)	(47)	68	106	20	(173)	(126)	(89)	34	179	131	85	(744)	(951)	(1 073)	(1 082)	(414)	(173)	(26)	(132)	(44)	23	6	138	150	84	2	(45)	(21)
Cash from Investing Activities	(183) N/A	(319) -74%	(287) +10%	(338) -18%	(313) +8%	(319) -2%	(352) -10%	(317) +10%	(385) -21%	(398) -4%	(429) -8%	(568) -33%	(541) +5%	(659) -22%	(792) -20%	(973) -23%	(1 189) -22%	(1 510) -27%	(1 784) -18%	(2 027) -14%	(2 528) -25%	(2 554) -1%	(2 488) +3%	(2 398) +4%	(1 885) +21%	(1 565) +17%	(1 429) +9%	(1 094) +23%	(997) +9%	(1 566) -57%	(1 850) -18%	(2 122) -15%	(2 521) -19%	(2 322) +8%	(2 517) -8%	(2 568) -2%	(2 583) -1%	(2 710) -5%	(2 956) -9%	(2 960) 0%	(2 950) +0%	(2 738) +7%	(2 257) +18%	(2 293) -2%	(2 394) -4%	(2 578) -8%	(2 863) -11%	(3 300) -15%	(2 955) +10%	(2 530) +14%	(2 161) +15%	(1 716) +21%	(1 896) -11%	(1 926) -2%	(2 603) -35%	(2 615) 0%	(2 493) +5%	(2 409) +3%	(1 674) +31%	(1 792) -7%	(2 176) -21%	(2 468) -13%	(2 183) +12%	(2 126) +3%	(1 624) +24%	(1 412) +13%	(1 371) +3%	(1 337) +2%	(1 624) -21%	(1 788) -10%	(1 790) 0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	663	663	0	0	0	0	0	0	0	75	0	196	196	4 310	0	4 740	4 740	551	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
Net Issuance of Debt	425	564	287	230	139	(233)	(60)	30	397	799	757	773	474	445	338	493	1 100	1 451	(2 293)	(1 760)	(1 541)	(1 018)	3 169	2 535	1 710	1 165	752	(24)	(22)	959	505	1 217	1 886	1 244	3 096	3 007	3 248	3 317	3 813	4 971	5 713	3 880	1 290	(1 279)	(1 712)	983	3 074	3 063	864	(325)	(1 634)	(1 398)	(1 193)	(1 112)	817	1 212	2 605	1 616	(2 197)	(3 982)	(4 356)	(4 464)	(2 260)	643	(193)	(220)	(1 233)	(2 017)	(396)	1 144	(3 147)
Cash Paid for Dividends	0	0	0	0	0	(153)	(244)	0	(368)	(215)	(125)	0	(53)	(53)	(53)	0	(32)	(32)	(32)	0	(40)	(40)	(40)	0	(48)	(48)	(48)	0	(48)	(48)	(48)	0	(159)	(159)	(159)	0	(606)	(606)	(606)	0	(709)	0	(709)	0	(113)	(823)	(823)	0	(863)	(863)	(863)	0	(814)	(814)	(814)	0	(1 173)	(1 173)	(1 173)	0	(1 223)	(1 223)	(1 223)	0	(873)	(873)	(873)	0	(959)	(959)	(959)
Other	(59)	(77)	(73)	(74)	(80)	(100)	(91)	(90)	(85)	(71)	(78)	(91)	(107)	(118)	(128)	(136)	(144)	(161)	(151)	(120)	(95)	(64)	(123)	(137)	(123)	(163)	(91)	(136)	(137)	(138)	(136)	(137)	(139)	(155)	(168)	(185)	(211)	(179)	(212)	(192)	(223)	(249)	(263)	(267)	(263)	(269)	(270)	(282)	(270)	(235)	(244)	(204)	(194)	(184)	(145)	(142)	(141)	(145)	(153)	(172)	(193)	(216)	(238)	(264)	(285)	(325)	(332)	(315)	(298)	(255)	(237)
Cash from Financing Activities	366 N/A	487 +33%	214 -56%	156 -27%	59 -62%	177 +203%	268 +51%	360 +34%	607 +69%	513 -16%	554 +8%	557 +1%	314 -44%	274 -13%	231 -16%	378 +64%	1 120 +196%	1 454 +30%	1 834 +26%	2 398 +31%	3 064 +28%	3 618 +18%	3 558 -2%	2 910 -18%	1 539 -47%	954 -38%	613 -36%	(208) N/A	(207) +0%	773 N/A	320 -59%	1 032 +222%	1 589 +54%	931 -41%	2 769 +197%	2 663 -4%	2 432 -9%	2 532 +4%	2 996 +18%	4 174 +39%	4 780 +15%	2 922 -39%	318 -89%	(2 255) N/A	(2 798) -24%	(108) +96%	1 982 N/A	1 958 -1%	(268) N/A	(1 423) -431%	(2 741) -93%	(2 465) +10%	(2 202) +11%	(2 110) +4%	(143) +93%	255 N/A	1 291 +406%	299 -77%	(3 523) N/A	(5 327) -51%	(5 771) -8%	(5 902) -2%	(3 721) +37%	(844) +77%	(1 351) -60%	(1 417) -5%	(2 437) -72%	(3 204) -31%	(1 653) +48%	(70) +96%	(4 342) -6 107%
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)	(1)	(2)	(3)	7	2	1	(1)	(16)	(11)	(12)	13	2	10	(3)	(11)	14	(4)	11	(3)	(4)	24	(1)	(2)	(3)	(6)	(4)	10	7	(45)	(7)	(20)	(28)	9	(8)
Net Change in Cash	25 N/A	0 -100%	(18) N/A	(72) -305%	(21) +70%	2 N/A	5 +121%	69 +1 194%	18 -74%	9 -52%	70 +728%	(12) N/A	(6) +47%	3 N/A	(3) N/A	(19) -644%	78 N/A	70 -10%	29 -58%	57 +93%	40 -29%	17 -59%	45 +168%	102 +128%	(9) N/A	81 N/A	120 +49%	(0) N/A	48 N/A	573 +1 091%	15 -97%	241 +1 521%	136 -44%	(623) N/A	(128) +79%	(147) -14%	122 N/A	301 +146%	178 -41%	25 -86%	171 +577%	(79) N/A	315 N/A	379 +20%	(111) N/A	(6) +95%	638 N/A	442 -31%	1 080 +145%	1 067 -1%	(75) N/A	734 N/A	(443) N/A	(806) -82%	470 N/A	(509) N/A	136 N/A	682 +401%	(547) N/A	23 N/A	(50) N/A	(486) -870%	(95) +81%	549 N/A	(128) N/A	163 N/A	608 +273%	149 -75%	(263) N/A	(125) +52%	368 N/A
Free Cash Flow
Free Cash Flow	(394) N/A	(540) -37%	(251) +54%	(381) -52%	(446) -17%	(541) -21%	(629) -16%	(507) +19%	(590) -16%	(505) +14%	(484) +4%	(569) -18%	(321) +44%	(272) +15%	(235) +14%	(399) -69%	(1 043) -162%	(1 384) -33%	(1 807) -31%	(2 344) -30%	(3 030) -29%	(3 607) -19%	(3 518) +2%	(2 712) +23%	(1 518) +44%	(820) +46%	(422) +48%	190 N/A	366 +93%	263 -28%	341 +30%	(354) N/A	(992) -180%	(1 470) -48%	(3 019) -105%	(2 740) +9%	(2 331) +15%	(2 044) +12%	(2 620) -28%	(3 937) -50%	(4 288) -9%	(2 864) +33%	46 N/A	2 681 +5 705%	2 635 -2%	8 -100%	(1 352) N/A	(1 357) 0%	1 472 N/A	2 569 +74%	2 635 +3%	3 031 +15%	1 614 -47%	1 223 -24%	1 346 +10%	189 -86%	(79) N/A	1 441 N/A	3 391 +135%	5 525 +63%	5 750 +4%	5 555 -3%	3 675 -34%	1 360 -63%	1 210 -11%	1 487 +23%	2 903 +95%	3 289 +13%	1 416 -57%	(19) N/A	4 739 N/A

Income Statement Balance Sheet Cash Flow Statement

Siam Global House PCL
SET:GLOBAL

Cash Flow Statement

Cash Flow Statement
Siam Global House PCL

See Also

Company

Help

Tools

Stocks

Siam Global House PCL SET:GLOBAL

Cash Flow Statement

Cash Flow Statement Siam Global House PCL

See Also

Company

Help

Tools

Stocks

Siam Global House PCL
SET:GLOBAL

Cash Flow Statement
Siam Global House PCL