Cash Flow Statement

Operating Cash Flow

+737%

+405%

10Y

Currency: THB

	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	18	28	35	40	43	43	52	61	72	86	100	120	129	105	96	81	70	80	93	102	125	131	117	115	76	65	53	69	73	91	115	82	96	97	93	116	126	132	151	168	240	257	269	262	336	353	366	335	277	277	275	286	236	252	276	86	150	165	181	398	370	330	271	249	291	346	397	357	377	394	436	609	637	673	668	683	734	767	881	894	996	957	913	903	739	644	506
Depreciation & Amortization	3	3	3	4	4	4	4	5	5	5	5	5	6	5	5	5	5	5	6	7	8	10	11	12	12	12	12	13	13	13	13	14	14	15	15	15	16	18	21	26	33	41	52	70	83	96	108	112	120	128	136	145	153	163	173	181	188	199	208	220	225	230	242	254	277	296	309	316	322	325	329	339	341	346	353	356	365	373	380	392	404	418	427	436	438	441	445
Other Non-Cash Items	1	0	2	2	2	1	2	3	4	3	2	1	(7)	11	14	3	27	14	17	22	30	34	35	32	22	18	12	30	36	43	56	36	64	62	30	39	26	18	42	61	19	18	49	59	40	65	38	29	55	45	48	64	72	72	80	95	114	115	134	134	180	236	282	283	205	184	69	(10)	41	39	89	173	156	164	201	223	255	255	291	312	257	266	228	84	144	156	180
Cash Taxes Paid	4	6	15	15	15	21	18	18	18	15	26	27	28	32	24	21	20	22	20	21	24	27	34	33	32	29	18	19	19	30	40	39	39	33	10	35	34	37	62	41	46	55	71	64	62	77	73	75	75	56	65	69	70	69	57	61	64	48	39	36	38	59	69	84	89	68	53	50	49	55	86	102	109	164	324	344	344	296	158	124	118	187	186	187	200	184	176
Cash Interest Paid	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	9	23	28	42	42	39	44	41	44	48	52	57	62	64	71	78	85	94	99	113	127	137	153	160	161	160	156	150	147	142	136	139	148	158	165	167	168	172	172	179	185	198	203	195	182
Change in Working Capital	(0)	(12)	(55)	(58)	(80)	(74)	(34)	(36)	(39)	(66)	(86)	4	(11)	1	16	(56)	(160)	(28)	(81)	(121)	1	(111)	(139)	0	(30)	(49)	53	(25)	(71)	(34)	(98)	(6)	45	(39)	62	15	(14)	20	75	(44)	(353)	(445)	(574)	(222)	(443)	70	11	192	484	(7)	112	(397)	(410)	(509)	(643)	(698)	(1 053)	(1 252)	(1 604)	(1 436)	(1 253)	(1 077)	(1 021)	(633)	(673)	(500)	(315)	(608)	(319)	(666)	(723)	(669)	(853)	(1 027)	(943)	521	405	753	753	(1 369)	(1 270)	(1 413)	(1 373)	(844)	536	996	1 201
Cash from Operating Activities	22 N/A	19 -14%	(15) N/A	(12) +19%	(31) -163%	(26) +18%	24 N/A	33 +36%	41 +26%	28 -33%	21 -26%	130 +531%	116 -11%	122 +4%	131 +7%	33 -74%	(58) N/A	71 N/A	35 -50%	9 -73%	164 +1 648%	64 -61%	23 -63%	159 +582%	80 -50%	46 -42%	130 +182%	87 -34%	51 -41%	113 +120%	85 -24%	127 +49%	219 +73%	134 -39%	200 +49%	186 -7%	154 -17%	188 +22%	288 +53%	212 -27%	(62) N/A	(129) -108%	(204) -58%	169 N/A	16 -91%	584 +3 570%	523 -10%	668 +28%	936 +40%	442 -53%	572 +29%	97 -83%	51 -48%	(23) N/A	(114) -397%	(336) -195%	(601) -79%	(773) -29%	(1 081) -40%	(685) +37%	(478) +30%	(282) +41%	(227) +20%	154 N/A	100 -35%	326 +227%	462 +42%	55 -88%	420 +668%	93 -78%	131 +41%	453 +246%	281 -38%	156 -44%	279 +79%	1 783 +540%	1 760 -1%	2 149 +22%	2 305 +7%	229 -90%	387 +69%	227 -41%	196 -14%	579 +196%	1 856 +221%	2 236 +20%	2 333 +4%
Investing Cash Flow
Capital Expenditures	(8)	(8)	(8)	(29)	(24)	(25)	(27)	(5)	(5)	(5)	(5)	(12)	(14)	(15)	(26)	(42)	(61)	(82)	(93)	(69)	(48)	(25)	(9)	(12)	(13)	(16)	(10)	(10)	(10)	(8)	(8)	(6)	(17)	(40)	(58)	(106)	(136)	(165)	(423)	(498)	(403)	(573)	(475)	(717)	(987)	(946)	(862)	(870)	(607)	(524)	(563)	(516)	(555)	(627)	(660)	(761)	(885)	(873)	(928)	(935)	(798)	(981)	(722)	(669)	(622)	(365)	(486)	(371)	(325)	(295)	(299)	(341)	(347)	(385)	(411)	(338)	(357)	(454)	(462)	(578)	(605)	(543)	(592)	(555)	(533)	(507)	(455)
Other Items	1	(0)	(1)	0	(20)	(25)	(25)	(30)	(22)	(8)	(17)	(20)	(33)	7	(40)	(133)	19	(78)	20	98	(73)	(38)	(16)	61	73	85	(3)	(107)	31	(13)	27	(41)	(179)	(111)	(63)	(21)	17	116	25	(153)	(5)	(27)	(6)	116	145	65	87	131	(48)	(154)	(169)	(708)	(709)	(623)	105	754	774	489	(339)	(355)	(375)	(93)	(191)	(394)	(480)	22	372	565	658	155	2	(158)	(203)	(245)	(228)	(83)	92	(122)	(74)	(286)	(408)	(82)	(252)	196	99	90	260
Cash from Investing Activities	(6) N/A	(8) -30%	(8) -1%	(29) -251%	(44) -51%	(50) -14%	(52) -3%	(36) +31%	(28) +22%	(13) +53%	(22) -66%	(33) -50%	(46) -42%	(8) +84%	(66) -767%	(176) -166%	(42) +76%	(160) -280%	(73) +54%	28 N/A	(121) N/A	(63) +48%	(25) +61%	50 N/A	60 +22%	69 +15%	(13) N/A	(117) -793%	21 N/A	(20) N/A	19 N/A	(47) N/A	(196) -316%	(151) +23%	(121) +20%	(127) -5%	(119) +6%	(48) +59%	(398) -721%	(650) -64%	(408) +37%	(600) -47%	(481) +20%	(601) -25%	(842) -40%	(881) -5%	(776) +12%	(740) +5%	(655) +11%	(678) -3%	(732) -8%	(1 225) -67%	(1 264) -3%	(1 249) +1%	(555) +56%	(7) +99%	(111) -1 437%	(385) -245%	(1 267) -229%	(1 291) -2%	(1 173) +9%	(1 074) +8%	(913) +15%	(1 063) -16%	(1 102) -4%	(343) +69%	(114) +67%	194 N/A	333 +72%	(140) N/A	(297) -112%	(499) -68%	(550) -10%	(630) -15%	(638) -1%	(421) +34%	(265) +37%	(576) -117%	(536) +7%	(864) -61%	(1 013) -17%	(625) +38%	(844) -35%	(359) +57%	(434) -21%	(417) +4%	(196) +53%
Financing Cash Flow
Net Issuance of Common Stock	30	30	111	104	81	81	0	0	0	0	0	0	0	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386	386	386	0	0	0	0	39	56	77	74	131	243	1 231	1 223	0	1 040	31	0	0	0	0	0	0	0	0	0	0	(14)	(54)	(70)	(58)	(28)	533	549	652	636	117	118	23	2	1	81	59	0	81	0	(1)	(10)	(6)
Net Issuance of Debt	(0)	0	1	(1)	0	0	(1)	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	24	24	24	89	230	359	510	813	355	258	153	(155)	243	307	432	517	485	557	705	810	1 348	1 903	1 774	1 889	1 557	1 360	1 802	798	19	(467)	(1 006)	(531)	345	(380)	(385)	(582)	(939)	(227)	(1 733)	(1 107)	(1 052)	(888)	971	811	956	764	2	(1 074)	(1 635)	(1 560)
Cash Paid for Dividends	(9)	(9)	(9)	(9)	0	(15)	(15)	(15)	0	(23)	(23)	(23)	0	(48)	(48)	(48)	0	(32)	(32)	(32)	0	(32)	(32)	(32)	0	(46)	(46)	(46)	0	(28)	(28)	(28)	(28)	(34)	(34)	(34)	(35)	(50)	(50)	(50)	(48)	(14)	(14)	(14)	0	(7)	(7)	(7)	0	(90)	(90)	(90)	0	(73)	(73)	(72)	0	(37)	0	(37)	0	(62)	(99)	(99)	0	(16)	(16)	(16)	0	(74)	(74)	(74)	0	(207)	(207)	(207)	0	(109)	(109)	(109)	0	(212)	(212)	(212)	0	(228)	(228)
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	(9)	(23)	(28)	(42)	(42)	(39)	(44)	(41)	(44)	(48)	(84)	(88)	(93)	(64)	(71)	(78)	(85)	(94)	(99)	(113)	(127)	(137)	(153)	(160)	(140)	(131)	(128)	(109)	78	178	928	914	705	592	(144)	(114)	(124)	(207)	(222)	(312)	(321)	(254)	(259)	(204)	(184)
Cash from Financing Activities	18 N/A	18 +1%	100 +466%	94 -5%	81 -14%	66 -19%	(16) N/A	(15) +4%	(15) N/A	(23) -53%	(23) N/A	(23) N/A	(23) N/A	52 N/A	52 N/A	52 N/A	0 N/A	(32) N/A	(32) N/A	(32) N/A	0 N/A	(32) N/A	(32) N/A	(32) N/A	0 N/A	(46) N/A	(46) N/A	(46) N/A	0 N/A	(28) N/A	(28) N/A	(28) N/A	(28) N/A	(34) -21%	(34) N/A	(34) N/A	(35) -3%	361 N/A	361 N/A	361 N/A	427 +18%	216 -49%	335 +55%	483 +44%	809 +68%	362 -55%	285 -21%	180 -37%	(76) N/A	356 N/A	1 404 +295%	1 517 +8%	1 513 0%	1 364 -10%	423 -69%	568 +34%	667 +17%	1 232 +85%	1 781 +45%	1 643 -8%	1 752 +7%	1 345 -23%	1 134 -16%	1 566 +38%	545 -65%	(171) N/A	(677) -295%	(1 224) -81%	(732) +40%	134 N/A	157 +17%	267 +70%	924 +245%	404 -56%	388 -4%	(1 230) N/A	(1 434) -17%	(1 272) +11%	(1 119) +12%	736 N/A	540 -27%	513 -5%	312 -39%	(464) N/A	(1 547) -233%	(2 077) -34%	(1 979) +5%
Change in Cash
Net Change in Cash	33 N/A	28 -15%	77 +172%	53 -31%	6 -88%	(9) N/A	(44) -365%	(18) +58%	(2) +90%	(9) -378%	(24) -183%	74 N/A	47 -37%	166 +253%	117 -30%	(90) N/A	(48) +47%	(121) -151%	(70) +42%	6 N/A	11 +88%	(32) N/A	(33) -5%	177 N/A	108 -39%	69 -36%	71 +3%	(76) N/A	26 N/A	64 +149%	76 +19%	51 -33%	(5) N/A	(51) -941%	45 N/A	25 -44%	(1) N/A	501 N/A	252 -50%	(78) N/A	(43) +45%	(514) -1 097%	(350) +32%	50 N/A	(17) N/A	65 N/A	32 -50%	109 +236%	205 +89%	120 -42%	1 244 +937%	390 -69%	299 -23%	92 -69%	(246) N/A	225 N/A	(45) N/A	75 N/A	(566) N/A	(332) +41%	101 N/A	(11) N/A	(6) +49%	657 N/A	(457) N/A	(188) +59%	(329) -75%	(975) -197%	21 N/A	86 +317%	(10) N/A	221 N/A	654 +197%	(70) N/A	29 N/A	131 +358%	61 -54%	301 +395%	649 +116%	100 -85%	(86) N/A	115 N/A	(336) N/A	(245) +27%	(125) +49%	(258) -107%	158 N/A
Free Cash Flow
Free Cash Flow	14 N/A	11 -23%	(23) N/A	(41) -82%	(55) -34%	(51) +8%	(3) +95%	27 N/A	36 +31%	23 -37%	16 -30%	118 +646%	103 -13%	107 +4%	105 -2%	(9) N/A	(119) -1 268%	(11) +91%	(57) -411%	(60) -5%	116 N/A	39 -67%	15 -62%	147 +895%	67 -54%	30 -55%	120 +300%	77 -36%	41 -47%	105 +157%	77 -27%	120 +56%	202 +68%	94 -54%	141 +51%	80 -44%	17 -78%	24 +35%	(135) N/A	(286) -113%	(465) -62%	(702) -51%	(679) +3%	(548) +19%	(971) -77%	(362) +63%	(339) +6%	(203) +40%	329 N/A	(82) N/A	9 N/A	(419) N/A	(505) -20%	(649) -29%	(774) -19%	(1 097) -42%	(1 486) -36%	(1 646) -11%	(2 008) -22%	(1 620) +19%	(1 276) +21%	(1 263) +1%	(948) +25%	(515) +46%	(522) -2%	(39) +93%	(24) +38%	(317) -1 200%	95 N/A	(203) N/A	(168) +17%	111 N/A	(66) N/A	(229) -247%	(132) +42%	1 445 N/A	1 402 -3%	1 695 +21%	1 843 +9%	(350) N/A	(217) +38%	(316) -45%	(396) -25%	23 N/A	1 323 +5 613%	1 729 +31%	1 877 +9%

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