Cash Flow Statement

Operating Cash Flow

-6%

+12%

10Y

Currency: THB

	Mar-2002	Jun-2002	Sep-2002	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	Dec-2025
Operating Cash Flow
Net Income	68	81	88	109	116	147	178	207	260	300	345	381	403	431	459	505	521	564	576	609	684	736	821	710	1 054	1 137	1 244	1 351	1 429	1 480	1 520	1 641	1 765	1 961	2 134	2 303	2 420	2 580	2 755	2 927	3 123	3 185	3 273	3 483	3 556	3 716	3 813	3 857	3 894	3 967	4 035	4 151	4 156	4 199	4 238	4 417	4 592	4 802	4 990	5 095	5 298	5 429	5 688	5 987	6 225	6 461	6 689	6 922	7 139	7 399	7 541	7 604	7 406	6 675	6 546	6 190	6 331	6 928	6 309	6 634	6 832	6 971	7 759	7 658	7 770	7 897	7 931	7 974	8 110	8 124	7 993	8 066	8 056	7 779	7 612	7 428
Depreciation & Amortization	63	69	73	79	87	100	117	135	153	171	187	191	222	242	260	261	308	370	438	461	545	591	628	657	685	699	712	728	743	766	789	805	815	820	829	861	893	932	990	1 031	1 077	1 125	1 176	1 249	1 319	1 418	1 514	1 649	1 811	1 972	2 117	2 264	2 386	2 505	2 647	2 721	2 797	2 845	2 866	2 905	2 962	3 006	3 049	3 066	3 057	3 053	3 044	3 064	3 022	2 987	2 977	2 942	3 041	3 117	3 143	3 182	3 168	3 162	3 195	3 208	3 180	3 164	3 135	3 156	3 202	3 290	3 381	470	3 477	3 475	3 488	3 543	3 559	3 569	3 584	3 583
Other Non-Cash Items	(7)	(9)	(14)	9	(10)	17	30	42	66	50	38	2	63	62	57	52	64	77	97	48	126	164	201	92	250	234	233	214	200	206	195	221	233	237	262	261	293	295	277	246	227	216	210	222	262	316	384	435	475	516	561	503	542	581	602	712	735	721	715	742	665	654	643	591	606	609	599	579	570	561	542	554	593	622	675	651	623	573	509	517	504	495	528	506	535	573	544	3 636	671	672	789	715	739	751	673	703
Cash Taxes Paid	4	5	9	11	12	13	43	11	11	59	79	115	117	153	174	180	192	198	121	222	216	221	314	220	222	277	358	365	368	404	420	422	425	508	603	601	608	680	789	797	805	926	870	879	882	822	832	844	851	815	830	831	839	884	906	911	920	941	997	999	1 017	1 023	1 037	1 051	1 068	1 142	1 210	1 215	1 223	1 326	1 401	1 415	1 417	1 384	1 203	1 191	1 182	1 264	1 379	1 371	1 372	1 234	1 309	1 331	1 354	1 542	1 598	1 600	1 599	1 540	1 641	1 537	1 537	1 534	1 369	1 475
Cash Interest Paid	43	27	30	24	22	21	23	25	25	25	28	33	39	55	68	80	99	126	158	191	206	203	190	169	158	138	129	119	116	117	112	110	96	90	83	95	96	108	107	113	119	122	132	132	166	177	225	221	307	295	406	407	476	493	533	529	530	512	500	505	450	489	402	473	394	430	386	382	357	409	377	433	451	415	418	242	195	113	62	121	103	67	89	77	119	165	194	241	271	300	331	345	356	361	349	321
Change in Working Capital	(104)	(155)	(9)	(32)	(78)	(55)	(64)	286	368	276	294	120	392	228	286	783	715	645	510	185	(72)	(127)	(206)	193	(62)	(77)	32	(30)	15	(187)	(221)	(212)	(148)	(337)	(885)	(799)	(854)	(830)	(852)	(373)	(88)	(859)	(1 408)	(1 519)	(1 522)	(696)	(372)	(748)	(1 618)	(1 942)	(2 934)	(2 006)	(2 054)	(1 020)	126	(957)	(1 359)	(1 381)	(2 094)	(1 756)	(2 077)	(3 385)	(2 359)	(2 118)	(1 656)	(693)	(717)	(1 841)	(1 758)	(1 617)	(2 268)	(2 292)	(2 964)	(2 773)	(1 499)	(1 660)	(1 008)	(1 934)	(4 545)	(2 534)	(3 121)	(2 533)	(520)	(1 368)	(573)	(1 231)	(2 186)	(2 288)	(1 585)	(2 305)	(2 636)	(2 170)	(2 717)	(3 213)	(1 659)	(2 377)
Cash from Operating Activities	20 N/A	(15) N/A	138 N/A	166 +20%	116 -30%	209 +81%	261 +25%	670 +157%	846 +26%	796 -6%	863 +8%	694 -20%	1 065 +53%	948 -11%	1 046 +10%	1 602 +53%	1 602 +0%	1 642 +2%	1 597 -3%	1 303 -18%	1 283 -2%	1 363 +6%	1 445 +6%	1 652 +14%	1 927 +17%	1 993 +3%	2 221 +11%	2 263 +2%	2 387 +5%	2 265 -5%	2 282 +1%	2 454 +8%	2 665 +9%	2 681 +1%	2 339 -13%	2 625 +12%	2 752 +5%	2 976 +8%	3 169 +6%	3 831 +21%	4 340 +13%	3 666 -16%	3 251 -11%	3 435 +6%	3 614 +5%	4 755 +32%	5 338 +12%	5 193 -3%	4 562 -12%	4 513 -1%	3 779 -16%	4 913 +30%	5 029 +2%	6 265 +25%	7 613 +22%	6 893 -9%	6 765 -2%	6 987 +3%	6 477 -7%	6 987 +8%	6 848 -2%	5 704 -17%	7 021 +23%	7 526 +7%	8 233 +9%	9 431 +15%	9 615 +2%	8 725 -9%	8 973 +3%	9 331 +4%	8 792 -6%	8 808 +0%	8 076 -8%	7 641 -5%	8 864 +16%	8 363 -6%	9 115 +9%	8 730 -4%	5 467 -37%	7 825 +43%	7 396 -5%	8 096 +9%	10 902 +35%	9 952 -9%	10 935 +10%	10 529 -4%	9 671 -8%	9 792 +1%	10 674 +9%	9 966 -7%	9 634 -3%	10 153 +5%	9 637 -5%	8 886 -8%	10 210 +15%	9 337 -9%
Investing Cash Flow
Capital Expenditures	(212)	(212)	(338)	(233)	(286)	(326)	(706)	(841)	(942)	(1 576)	(1 315)	(1 338)	(1 679)	(1 219)	(1 660)	(2 630)	(2 436)	(3 201)	(2 908)	(2 240)	(2 629)	(1 919)	(1 604)	(1 460)	(1 293)	(1 035)	(1 078)	(1 044)	(1 198)	(1 409)	(1 413)	(893)	(819)	(841)	(1 169)	(1 849)	(2 198)	(2 460)	(3 060)	(3 132)	(3 099)	(3 870)	(3 995)	(5 161)	(6 065)	(6 717)	(7 398)	(9 146)	(9 065)	(8 246)	(7 852)	(5 541)	(4 834)	(4 814)	(4 480)	(4 024)	(3 778)	(3 450)	(3 132)	(4 552)	(3 906)	(3 653)	(3 273)	(3 015)	(2 977)	(3 160)	(3 421)	(2 407)	(2 812)	(2 646)	(2 854)	(2 764)	(2 791)	(2 577)	(1 951)	(2 308)	(1 923)	(1 813)	(1 930)	(1 629)	(1 948)	(2 769)	(3 904)	(5 587)	(6 918)	(6 767)	(6 390)	(5 265)	(4 235)	(4 001)	(3 831)	(3 711)	(4 024)	(4 096)	(3 903)	(4 065)
Other Items	(28)	7	(64)	(271)	(361)	(593)	(219)	(158)	47	324	37	(22)	(19)	(14)	1	(14)	(1 543)	(361)	(361)	(302)	971	(225)	(226)	305	229	87	45	(236)	(236)	(101)	(59)	(8)	(50)	(54)	(65)	(157)	(126)	(188)	(286)	(287)	(357)	(336)	(394)	(506)	(640)	(651)	(669)	(515)	(593)	(1 117)	(1 075)	(1 520)	(1 621)	(1 196)	(1 347)	(862)	(869)	(838)	(568)	(398)	(328)	(200)	(186)	(218)	(408)	(436)	(425)	(463)	(331)	(278)	(455)	(253)	(201)	(263)	(701)	(837)	(839)	(790)	(185)	(44)	(33)	(76)	(21)	78	121	164	115	20	15	19	18	20	(28)	(82)	(158)	(265)
Cash from Investing Activities	(240) N/A	(205) +15%	(402) -96%	(504) -25%	(647) -28%	(919) -42%	(925) -1%	(999) -8%	(895) +10%	(1 252) -40%	(1 278) -2%	(1 359) -6%	(1 698) -25%	(1 233) +27%	(1 659) -35%	(2 644) -59%	(3 979) -51%	(3 561) +11%	(3 268) +8%	(2 542) +22%	(1 658) +35%	(2 144) -29%	(1 830) +15%	(1 155) +37%	(1 064) +8%	(949) +11%	(1 033) -9%	(1 279) -24%	(1 433) -12%	(1 510) -5%	(1 472) +3%	(901) +39%	(869) +4%	(895) -3%	(1 234) -38%	(2 006) -63%	(2 324) -16%	(2 648) -14%	(3 347) -26%	(3 419) -2%	(3 455) -1%	(4 205) -22%	(4 390) -4%	(5 667) -29%	(6 706) -18%	(7 368) -10%	(8 067) -9%	(9 662) -20%	(9 658) +0%	(9 363) +3%	(8 927) +5%	(7 061) +21%	(6 455) +9%	(6 009) +7%	(5 827) +3%	(4 886) +16%	(4 647) +5%	(4 287) +8%	(3 700) +14%	(4 950) -34%	(4 234) +14%	(3 853) +9%	(3 459) +10%	(3 233) +7%	(3 384) -5%	(3 596) -6%	(3 846) -7%	(2 870) +25%	(3 142) -10%	(2 925) +7%	(3 309) -13%	(3 017) +9%	(2 992) +1%	(2 840) +5%	(2 652) +7%	(3 145) -19%	(2 762) +12%	(2 603) +6%	(2 116) +19%	(1 673) +21%	(1 981) -18%	(2 845) -44%	(3 925) -38%	(5 509) -40%	(6 797) -23%	(6 603) +3%	(6 275) +5%	(5 245) +16%	(4 220) +20%	(3 982) +6%	(3 813) +4%	(3 691) +3%	(4 053) -10%	(4 178) -3%	(4 060) +3%	(4 331) -7%
Financing Cash Flow
Net Issuance of Common Stock	287	659	634	375	0	9	9	9	0	0	0	3	134	296	556	557	432	271	11	973	966	970	970	5	5	19	20	20	20	15	35	46	55	69	61	55	49	53	46	43	41	45	42	41	43	8	6	5	2	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	(1 119)	(1 355)	(1 355)
Net Issuance of Debt	(166)	(215)	(386)	(220)	301	386	650	318	(109)	561	563	821	1 408	655	463	621	1 279	1 324	1 593	1 055	(359)	73	(222)	(207)	(637)	(689)	(971)	(289)	99	(145)	10	(485)	(403)	318	440	562	687	(214)	860	271	315	377	680	2 511	1 801	2 949	5 846	4 264	5 612	5 061	3 059	4 089	4 441	3 497	1 496	501	(503)	(511)	507	2 498	117	4 461	233	(1 812)	1 527	(2 588)	(2 113)	2 214	1 130	1 229	1 072	(3 863)	3 176	(2 405)	(827)	(480)	(7 073)	(2 602)	(68)	(586)	(1 912)	(21)	1 486	1 375	112	(919)	(2 310)	1 834	(14)	1 126	1 305	(1 735)	243	285	251	965
Cash Paid for Dividends	0	0	0	0	0	(45)	(45)	(45)	0	(90)	(90)	(90)	0	(144)	(144)	(144)	0	(191)	(191)	(191)	0	(230)	(230)	(230)	0	(347)	(347)	(347)	0	(677)	(677)	(871)	0	(788)	(788)	(665)	0	(156)	(156)	(165)	0	(957)	(957)	(1 006)	0	(261)	(261)	(284)	0	(305)	(305)	(305)	0	(1 056)	(2 368)	(2 219)	(2 219)	(3 287)	(3 546)	(3 550)	(3 551)	(3 550)	(3 688)	(3 683)	(3 682)	(4 076)	(4 338)	(4 339)	(4 339)	(4 601)	(4 864)	(4 866)	(4 866)	(4 998)	(4 080)	(4 076)	(4 076)	(3 945)	(4 189)	(4 208)	(4 208)	(4 208)	(4 883)	(4 866)	(4 866)	(4 998)	(5 131)	(5 129)	(5 129)	(5 260)	(5 260)	(5 260)	(5 260)	(5 654)	(5 363)	(5 363)
Other	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	(215)	(268)	(433)	(505)	(415)	(418)	(242)	(195)	(113)	(62)	(121)	(103)	(67)	(89)	(77)	(119)	(165)	(194)	(241)	(271)	(300)	(331)	(345)	(356)	(361)	(349)	(321)
Cash from Financing Activities	96 N/A	419 +337%	248 -41%	156 -37%	676 +335%	350 -48%	614 +75%	282 -54%	(145) N/A	470 N/A	472 +0%	734 +55%	1 452 +98%	806 -44%	875 +9%	1 034 +18%	1 568 +52%	1 404 -10%	1 413 +1%	1 836 +30%	417 -77%	812 +95%	518 -36%	(432) N/A	(863) -100%	(1 016) -18%	(1 297) -28%	(615) +53%	(228) +63%	(806) -254%	(631) +22%	(1 311) -108%	(1 219) +7%	(401) +67%	(287) +28%	(48) +83%	71 N/A	(316) N/A	750 N/A	149 -80%	191 +29%	(534) N/A	(234) +56%	1 546 N/A	837 -46%	2 696 +222%	5 590 +107%	3 985 -29%	5 330 +34%	4 755 -11%	2 754 -42%	3 784 +37%	4 136 +9%	2 441 -41%	(872) N/A	(1 718) -97%	(2 722) -58%	(3 798) -40%	(3 039) +20%	(1 052) +65%	(3 434) -227%	910 N/A	(3 455) N/A	(5 495) -59%	(2 156) +61%	(6 664) -209%	(6 450) +3%	(2 125) +67%	(3 208) -51%	(3 588) -12%	(4 060) -13%	(9 162) -126%	(2 196) +76%	(7 819) -256%	(5 325) +32%	(4 797) +10%	(11 344) -136%	(6 659) +41%	(4 319) +35%	(4 915) -14%	(6 223) -27%	(4 296) +31%	(3 486) +19%	(3 568) -2%	(4 873) -37%	(6 081) -25%	(7 634) -26%	(3 536) +54%	(5 414) -53%	(4 434) +18%	(4 286) +3%	(7 339) -71%	(5 372) +27%	(6 848) -27%	(6 816) +0%	(6 074) +11%
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)	(1)	(0)	0	(0)	0	(1)	(9)	(9)	(10)	(10)	(3)	(26)	(3)	(12)	(5)	38	20	35	16	(13)	(18)	(23)	(10)	2	7	(4)	(6)	(7)	(8)	(3)	4	2	14	24	26	26	15	10	6	(1)	(6)	(7)	(8)	(4)	1	7	4	2	0	(4)	(4)	2
Net Change in Cash	(125) N/A	199 N/A	(16) N/A	(183) -1 035%	145 N/A	(360) N/A	(50) +86%	(48) +5%	(193) -304%	14 N/A	58 +314%	69 +19%	819 +1 093%	521 -36%	263 -50%	(8) N/A	(809) -9 890%	(515) +36%	(258) +50%	598 N/A	42 -93%	31 -26%	133 +328%	65 -51%	0 -99%	28 +6 925%	(109) N/A	369 N/A	726 +97%	(51) N/A	179 N/A	243 +35%	578 +138%	1 385 +140%	818 -41%	571 -30%	499 -13%	11 -98%	573 +4 923%	560 -2%	1 075 +92%	(1 074) N/A	(1 373) -28%	(687) +50%	(2 255) -228%	82 N/A	2 862 +3 407%	(483) N/A	235 N/A	(95) N/A	(2 403) -2 425%	1 627 N/A	2 701 +66%	2 686 -1%	911 -66%	263 -71%	(607) N/A	(1 110) -83%	(267) +76%	1 023 N/A	(800) N/A	2 796 N/A	124 -96%	(1 216) N/A	2 675 N/A	(852) N/A	(691) +19%	3 733 N/A	2 629 -30%	2 814 +7%	1 417 -50%	(3 378) N/A	2 880 N/A	(3 022) N/A	891 N/A	423 -53%	(4 976) N/A	(509) +90%	(942) -85%	1 263 N/A	(793) N/A	965 N/A	3 496 +262%	874 -75%	(742) N/A	(2 161) -191%	(4 247) -96%	1 008 N/A	1 041 +3%	1 557 +50%	1 539 -1%	(875) N/A	212 N/A	(2 144) N/A	(670) +69%	(1 066) -59%
Free Cash Flow
Free Cash Flow	(193) N/A	(227) -18%	(200) +12%	(67) +67%	(170) -154%	(117) +31%	(445) -280%	(171) +61%	(96) +44%	(780) -716%	(452) +42%	(643) -42%	(614) +5%	(271) +56%	(614) -127%	(1 028) -67%	(834) +19%	(1 559) -87%	(1 311) +16%	(936) +29%	(1 346) -44%	(556) +59%	(159) +71%	192 N/A	634 +230%	957 +51%	1 143 +19%	1 220 +7%	1 190 -2%	856 -28%	869 +1%	1 562 +80%	1 846 +18%	1 840 0%	1 171 -36%	776 -34%	554 -29%	516 -7%	109 -79%	699 +542%	1 241 +78%	(204) N/A	(745) -266%	(1 727) -132%	(2 452) -42%	(1 962) +20%	(2 060) -5%	(3 953) -92%	(4 503) -14%	(3 733) +17%	(4 074) -9%	(628) +85%	195 N/A	1 451 +642%	3 133 +116%	2 869 -8%	2 987 +4%	3 538 +18%	3 345 -5%	2 434 -27%	2 942 +21%	2 051 -30%	3 748 +83%	4 510 +20%	5 256 +17%	6 271 +19%	6 194 -1%	6 318 +2%	6 161 -2%	6 685 +8%	5 938 -11%	6 044 +2%	5 285 -13%	5 064 -4%	6 913 +37%	6 055 -12%	7 193 +19%	6 917 -4%	3 537 -49%	6 196 +75%	5 448 -12%	5 327 -2%	6 998 +31%	4 365 -38%	4 016 -8%	3 763 -6%	3 281 -13%	4 528 +38%	6 439 +42%	5 965 -7%	5 803 -3%	6 442 +11%	5 612 -13%	4 790 -15%	6 307 +32%	5 272 -16%

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Cash Flow Statement

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Cash Flow Statement

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