Cash Flow Statement

Operating Cash Flow

-2%

-11%

10Y

Currency: THB

	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	111	103	80	83	119	183	183	253	290	308	254	603	687	860	1 008	1 399	1 258	1 065	1 057	479	577	704	628	435	516	701	820	887	888	669	615	708	658	672	715	434	431	1 006	1 178	1 480	1 798	2 046	2 222	2 430	2 249	2 273	3 425	3 599	3 846	3 435	2 252	2 143	2 394	3 336	3 014	2 964	2 637	1 560	1 475	1 321	1 331	1 246	1 661	1 728	1 751	1 829
Depreciation & Amortization	32	38	26	25	25	24	22	26	28	30	33	37	40	45	48	40	33	25	18	22	21	23	26	24	28	29	36	86	146	208	265	319	365	425	472	489	550	637	763	890	1 009	1 089	1 137	1 211	1 254	1 298	1 353	1 401	1 446	1 498	1 542	1 552	1 561	1 456	1 313	1 169	1 033	998	1 011	1 017	1 012	1 005	996	1 018	1 048	1 078
Other Non-Cash Items	41	49	13	13	25	(1)	7	3	12	63	115	(273)	(216)	(243)	(237)	(646)	(715)	(771)	(924)	(186)	(248)	(226)	(271)	(295)	(285)	(292)	(314)	(209)	(228)	(165)	5	41	166	219	298	268	416	528	602	815	793	741	727	446	499	(229)	(1 236)	(1 155)	(1 225)	(620)	691	613	408	(730)	(1 159)	(1 220)	(1 234)	(157)	16	297	395	604	254	88	144	(56)
Cash Taxes Paid	76	92	35	35	36	39	41	40	73	126	152	155	161	134	168	198	200	245	226	198	181	114	74	71	81	78	79	81	125	131	136	137	52	65	95	108	204	175	164	150	125	129	116	116	77	80	78	91	91	176	180	213	218	160	193	154	230	240	231	250	205	250	278	286	350	317
Cash Interest Paid	9	9	5	4	2	5	7	10	18	26	59	86	95	106	94	91	82	69	54	34	40	45	75	88	112	116	107	141	183	239	291	299	357	490	545	632	649	583	813	884	922	1 025	905	929	945	922	905	884	890	893	887	884	888	845	774	705	638	629	638	649	659	649	639	628	651	630
Change in Working Capital	(56)	(75)	168	27	(117)	(102)	(279)	(271)	(380)	311	(270)	934	1 122	218	1 002	(278)	235	310	86	(28)	(308)	(297)	(72)	386	(94)	(831)	(502)	(1 057)	(527)	768	78	145	(104)	(848)	(411)	(597)	(699)	(1 281)	(1 421)	(1 063)	(1 212)	(844)	(513)	330	(478)	(130)	(2 931)	(4 421)	(2 716)	(2 096)	525	786	(363)	(1 154)	(1 131)	(1 235)	(978)	(1 005)	(693)	(1 094)	(882)	(760)	(1 260)	94	(435)	7
Cash from Operating Activities	127 N/A	115 -9%	287 +149%	149 -48%	52 -65%	105 +101%	(67) N/A	8 N/A	(52) N/A	711 N/A	132 -81%	1 301 +887%	1 633 +26%	880 -46%	1 820 +107%	516 -72%	810 +57%	628 -22%	237 -62%	288 +22%	42 -85%	204 +384%	312 +53%	550 +76%	164 -70%	(393) N/A	40 N/A	(293) N/A	279 N/A	1 480 +430%	963 -35%	1 213 +26%	1 086 -10%	468 -57%	1 074 +130%	593 -45%	699 +18%	890 +27%	1 122 +26%	2 122 +89%	2 389 +13%	3 032 +27%	3 573 +18%	4 418 +24%	3 524 -20%	3 211 -9%	611 -81%	(577) N/A	1 350 N/A	2 216 +64%	5 009 +126%	5 094 +2%	4 000 -21%	2 907 -27%	2 037 -30%	1 678 -18%	1 459 -13%	1 395 -4%	1 809 +30%	1 541 -15%	1 856 +20%	2 095 +13%	1 651 -21%	2 928 +77%	2 507 -14%	2 858 +14%
Investing Cash Flow
Capital Expenditures	(101)	(102)	(10)	(6)	(25)	(28)	(219)	(373)	(442)	(2 202)	(2 832)	(2 723)	(2 982)	(1 470)	(1 194)	(1 629)	(1 310)	(1 140)	(665)	(290)	(317)	(259)	(322)	(282)	(805)	(1 291)	(5 919)	(7 723)	(8 923)	(10 807)	(7 697)	(6 534)	(6 425)	(5 270)	(4 716)	(6 564)	(7 372)	(6 357)	(6 303)	(4 066)	(1 801)	(1 690)	(776)	(1 011)	(1 288)	(1 699)	(3 505)	(3 256)	(3 113)	(4 492)	(2 961)	(3 014)	(2 828)	(1 094)	(857)	(677)	(2 223)	(2 398)	(2 590)	(2 591)	(937)	(720)	(587)	(546)	(1 239)	(1 238)
Other Items	(29)	(36)	(85)	(65)	2	(33)	(135)	(117)	(737)	(326)	(389)	(20)	453	95	(160)	342	368	227	710	(307)	(290)	(191)	(471)	(307)	(540)	(2 736)	(1 265)	(1 711)	(1 738)	829	(832)	197	865	441	(285)	125	(390)	(791)	113	(500)	(116)	(63)	11	(854)	(914)	1 257	3 692	4 146	3 827	2 576	135	78	326	4 062	5 031	5 172	5 886	1 884	1 182	1 268	707	525	(70)	(204)	195	583
Cash from Investing Activities	(130) N/A	(138) -6%	(95) +31%	(71) +25%	(23) +68%	(60) -163%	(354) -486%	(490) -38%	(1 180) -141%	(2 528) -114%	(3 221) -27%	(2 743) +15%	(2 529) +8%	(1 374) +46%	(1 354) +1%	(1 286) +5%	(942) +27%	(913) +3%	45 N/A	(597) N/A	(607) -2%	(450) +26%	(792) -76%	(589) +26%	(1 345) -128%	(4 026) -199%	(7 185) -78%	(9 434) -31%	(10 661) -13%	(9 978) +6%	(8 529) +15%	(6 337) +26%	(5 560) +12%	(4 830) +13%	(5 001) -4%	(6 440) -29%	(7 762) -21%	(7 148) +8%	(6 190) +13%	(4 567) +26%	(1 917) +58%	(1 754) +9%	(765) +56%	(1 865) -144%	(2 202) -18%	(442) +80%	186 N/A	890 +378%	714 -20%	(1 915) N/A	(2 825) -48%	(2 936) -4%	(2 502) +15%	2 968 N/A	4 175 +41%	4 495 +8%	3 663 -19%	(515) N/A	(1 408) -173%	(1 322) +6%	(231) +83%	(195) +16%	(657) -237%	(751) -14%	(1 044) -39%	(655) +37%
Financing Cash Flow
Net Issuance of Common Stock	301	301	(36)	0	0	0	540	0	0	0	0	0	0	0	0	12	12	66	66	68	148	96	97	88	8	17	4 319	5 262	5 245	5 237	944	(4)	13	10	0	0	(283)	0	(305)	0	283	0	0	0	0	0	0	0	426	426	426	366	(60)	(60)	(60)	0	0	0	(179)	(589)	(772)	(772)	(593)	(183)	0	0
Net Issuance of Debt	(137)	(134)	(44)	(64)	5	67	114	306	859	1 935	3 220	1 457	1 090	221	(149)	789	619	347	(676)	440	378	439	1 693	1 559	2 522	2 627	4 936	6 235	6 260	7 200	6 184	4 427	4 199	4 412	3 343	6 390	8 576	7 378	6 853	3 392	23	284	(1 061)	(712)	1 610	489	4 070	1 561	207	1 348	(2 300)	361	633	(3 718)	(3 288)	(3 552)	(3 084)	570	708	1 745	50	496	812	(711)	38	(1 178)
Cash Paid for Dividends	0	(203)	0	0	0	(58)	(111)	0	(141)	(30)	(30)	0	(40)	(43)	(49)	0	(35)	(32)	(26)	0	(25)	(25)	(25)	0	(25)	(25)	(25)	(25)	(270)	(290)	(290)	(353)	(274)	(254)	(254)	(721)	(896)	(896)	(896)	(366)	(73)	(73)	(73)	0	(1 194)	(1 194)	(1 194)	0	(1 598)	(2 131)	(2 131)	0	(1 599)	(1 066)	(1 598)	0	(1 066)	(1 066)	(1 066)	0	(533)	(1 221)	(688)	(688)	(1 376)	(688)
Other	(41)	13	(30)	(17)	(1)	(55)	(16)	(15)	(16)	(16)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(80)	3 946	(96)	(151)	(162)	(4 251)	(291)	(299)	(355)	(597)	(663)	(749)	(775)	(605)	(845)	(916)	(940)	(1 088)	(949)	(974)	(990)	(927)	(910)	(888)	(895)	(897)	(891)	(888)	(893)	(849)	(783)	(714)	(646)	(639)	(643)	(655)	(668)	(655)	(647)	(635)	(660)	(708)
Cash from Financing Activities	(26) N/A	(24) +9%	(110) -363%	(81) +27%	4 N/A	(45) N/A	527 N/A	719 +36%	1 243 +73%	2 430 +96%	3 189 +31%	1 426 -55%	1 048 -26%	177 -83%	(199) N/A	752 N/A	595 -21%	379 -36%	(639) N/A	480 N/A	499 +4%	508 +2%	1 763 +247%	1 619 -8%	2 425 +50%	6 565 +171%	9 134 +39%	11 321 +24%	11 073 -2%	7 896 -29%	6 547 -17%	3 772 -42%	3 583 -5%	3 571 0%	2 426 -32%	4 919 +103%	6 623 +35%	5 590 -16%	4 808 -14%	1 806 -62%	(1 012) N/A	(894) +12%	(2 083) -133%	(1 760) +16%	(574) +67%	(1 632) -184%	1 965 N/A	(521) N/A	(1 859) -257%	(1 253) +33%	(4 896) -291%	(2 292) +53%	(1 919) +16%	(5 694) -197%	(5 730) -1%	(5 865) -2%	(4 795) +18%	(1 135) +76%	(1 180) -4%	(565) +52%	(1 922) -240%	(2 152) -12%	(1 115) +48%	(2 217) -99%	(1 997) +10%	(2 575) -29%
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	1	5	2	(10)	(15)	(3)	(35)	(12)	(13)	5	(8)	(5)	(18)	(62)	(19)	(18)	82	35	78	29	(112)	32	159	50	107	23	(141)	(11)	(16)	(30)	(32)	(36)	(28)	(43)	(51)	(58)	(44)	(23)	(26)
Net Change in Cash	(29) N/A	(46) -59%	82 N/A	(3) N/A	33 N/A	(0) N/A	106 N/A	237 +125%	11 -95%	612 +5 269%	100 -84%	(16) N/A	152 N/A	(318) N/A	267 N/A	(19) N/A	463 N/A	94 -80%	(357) N/A	171 N/A	(66) N/A	262 N/A	1 282 +389%	1 580 +23%	1 245 -21%	2 146 +72%	1 990 -7%	1 595 -20%	697 -56%	(600) N/A	(1 028) -71%	(1 368) -33%	(896) +35%	(826) +8%	(1 512) -83%	(940) +38%	(436) +54%	(676) -55%	(265) +61%	(657) -147%	(603) +8%	366 N/A	708 +93%	874 +24%	783 -10%	1 215 +55%	2 792 +130%	(320) N/A	237 N/A	(793) N/A	(2 663) -236%	(26) +99%	(399) -1 441%	40 N/A	470 +1 063%	293 -38%	297 +2%	(287) N/A	(815) -184%	(373) +54%	(341) +9%	(302) +11%	(179) +41%	(84) +53%	(557) -566%	(397) +29%
Free Cash Flow
Free Cash Flow	26 N/A	13 -50%	277 +1 984%	143 -48%	27 -81%	78 +185%	(287) N/A	(365) -27%	(494) -35%	(1 492) -202%	(2 701) -81%	(1 422) +47%	(1 349) +5%	(590) +56%	626 N/A	(1 112) N/A	(500) +55%	(512) -2%	(428) +16%	(2) +100%	(275) -14 353%	(55) +80%	(10) +82%	268 N/A	(640) N/A	(1 684) -163%	(5 879) -249%	(8 015) -36%	(8 643) -8%	(9 327) -8%	(6 734) +28%	(5 322) +21%	(5 340) 0%	(4 802) +10%	(3 641) +24%	(5 971) -64%	(6 673) -12%	(5 468) +18%	(5 181) +5%	(1 945) +62%	588 N/A	1 342 +128%	2 798 +109%	3 406 +22%	2 236 -34%	1 512 -32%	(2 894) N/A	(3 833) -32%	(1 763) +54%	(2 275) -29%	2 048 N/A	2 081 +2%	1 172 -44%	1 813 +55%	1 180 -35%	1 001 -15%	(764) N/A	(1 003) -31%	(780) +22%	(1 049) -34%	918 N/A	1 375 +50%	1 064 -23%	2 382 +124%	1 269 -47%	1 620 +28%

Income Statement Balance Sheet Cash Flow Statement

Gunkul Engineering PCL
SET:GUNKUL

Cash Flow Statement

Cash Flow Statement
Gunkul Engineering PCL

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Gunkul Engineering PCL SET:GUNKUL

Cash Flow Statement

Cash Flow Statement Gunkul Engineering PCL

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Gunkul Engineering PCL
SET:GUNKUL

Cash Flow Statement
Gunkul Engineering PCL