Cash Flow Statement

Operating Cash Flow

+235%

+59%

10Y

Currency: THB

	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	363	499	442	811	965	1 351	1 573	1 697	1 775	1 721	1 791	1 875	1 854	1 836	2 363	2 326	2 816	2 397	1 311	1 855	501	676	1 128	120	516	1 120	1 860	1 767	1 760	1 147	(439)	(346)	231	148	1 367	1 541	1 324	1 184	1 272	2 440	2 203	3 123	3 502	2 406	3 268	3 184	1 021	1 456	490	(375)	1 729	1 553	1 689	2 374	2 421	3 556	3 720	4 657	4 620	4 226	4 170	2 643	1 415	517	(1 084)	407	1 347	1 745	3 230	2 272	1 654	1 144	519	(246)
Depreciation & Amortization	407	513	421	406	393	380	373	396	420	440	419	407	401	418	460	486	533	573	723	798	842	886	829	861	903	942	1 017	1 054	1 075	1 090	1 089	1 089	1 124	1 082	1 076	1 082	1 064	1 131	1 176	1 225	1 270	1 287	1 230	1 186	1 149	1 127	1 138	1 130	1 081	1 037	1 007	1 042	1 119	1 204	1 280	1 296	1 324	1 342	1 355	1 380	1 391	1 408	1 413	1 401	1 395	1 385	1 382	1 389	1 348	1 348	1 373	1 435	1 562	1 639
Other Non-Cash Items	80	167	60	181	159	58	33	16	28	58	1	(2)	(28)	(50)	(635)	(573)	(984)	(797)	(81)	(73)	642	354	357	516	(184)	(89)	(4)	(178)	265	378	302	262	323	242	310	316	328	433	370	444	431	513	530	615	453	387	694	397	615	636	299	557	382	243	298	305	207	370	414	356	754	41	74	178	236	807	877	957	838	972	874	871	1 024	1 047
Cash Taxes Paid	117	220	0	181	280	388	390	384	507	518	518	519	560	623	624	3 529	556	460	510	(2 396)	388	354	312	312	260	118	204	202	246	366	289	291	253	251	229	242	271	234	269	278	265	278	271	331	391	461	445	380	338	281	285	305	188	290	302	326	554	486	570	615	735	792	728	732	618	411	466	380	232	318	248	246	239	241
Cash Interest Paid	168	200	0	124	98	61	44	24	25	45	34	35	28	23	38	89	169	267	359	383	366	354	326	357	391	400	423	424	410	443	444	434	446	414	408	406	401	398	407	416	418	435	445	453	458	463	487	518	545	567	570	565	581	589	601	613	625	629	641	647	647	674	698	745	846	974	1 077	1 160	1 137	1 092	1 092	1 132	1 195	1 237
Change in Working Capital	3	(154)	173	(315)	(351)	(400)	(378)	(261)	(521)	(519)	(539)	(619)	(641)	(593)	(1 183)	(2 266)	(2 024)	(3 601)	(3 913)	(963)	142	(471)	(2 695)	(3 503)	(4 062)	(1 035)	(636)	1 578	(270)	(1 701)	2 192	882	1 134	2 471	(260)	(956)	(832)	(1 427)	1 150	(1 760)	(1 147)	(1 602)	(2 530)	(212)	(1 315)	(3 316)	(3 979)	(1 151)	(1 479)	1 291	942	(1 159)	(1 628)	(1 180)	(1 136)	(2 989)	(930)	(3 373)	(5 253)	(3 732)	(3 765)	(2 841)	1 057	(4 229)	(3 077)	(3 591)	(5 025)	1 327	(215)	(164)	(3 422)	(2 253)	(963)	1 755
Cash from Operating Activities	853 N/A	1 026 +20%	1 096 +7%	1 083 -1%	1 166 +8%	1 389 +19%	1 600 +15%	1 848 +15%	1 702 -8%	1 700 0%	1 672 -2%	1 660 -1%	1 585 -5%	1 611 +2%	1 006 -38%	(28) N/A	341 N/A	(1 428) N/A	(1 959) -37%	1 617 N/A	2 127 +31%	1 446 -32%	(381) N/A	(2 007) -427%	(2 826) -41%	938 N/A	2 237 +138%	4 222 +89%	2 830 -33%	915 -68%	3 143 +244%	1 886 -40%	2 812 +49%	3 942 +40%	2 494 -37%	1 982 -21%	1 883 -5%	1 320 -30%	3 969 +201%	2 349 -41%	2 757 +17%	3 320 +20%	2 732 -18%	3 996 +46%	3 555 -11%	1 382 -61%	(1 127) N/A	1 831 N/A	707 -61%	2 589 +267%	3 977 +54%	1 993 -50%	1 561 -22%	2 642 +69%	2 863 +8%	2 167 -24%	4 321 +99%	2 996 -31%	1 136 -62%	2 230 +96%	2 550 +14%	1 252 -51%	3 959 +216%	(2 133) N/A	(2 530) -19%	(993) +61%	(1 419) -43%	5 418 N/A	5 200 -4%	4 428 -15%	479 -89%	1 197 +150%	2 141 +79%	4 194 +96%
Investing Cash Flow
Capital Expenditures	(321)	(403)	(406)	(364)	(373)	(693)	(1 640)	(1 974)	(1 971)	(1 763)	(982)	(903)	(1 235)	(1 417)	(1 403)	(1 657)	(1 383)	(1 281)	(1 475)	(1 123)	(1 610)	(1 614)	(1 509)	(1 861)	(1 399)	(1 459)	(1 437)	(985)	(967)	(831)	(685)	(938)	(889)	(815)	(972)	(1 000)	(1 506)	(1 935)	(2 410)	(2 269)	(1 897)	(2 072)	(1 687)	(1 696)	(1 808)	(1 806)	(2 371)	(2 282)	(2 444)	(1 938)	(2 222)	(2 284)	(2 205)	(2 993)	(2 015)	(2 454)	(2 242)	(2 119)	(2 047)	(1 783)	(1 695)	(1 198)	(1 466)	(1 482)	(2 440)	(2 353)	(1 873)	(1 548)	(832)	(2 690)	(5 695)	(6 345)	(8 324)	(6 375)
Other Items	(3)	(3)	(3)	1	(356)	(307)	(253)	(241)	119	(96)	(156)	(519)	(521)	(1 214)	(992)	(634)	(2 854)	(1 195)	(1 314)	(1 277)	943	152	57	(32)	(57)	(72)	(42)	46	127	144	(105)	(106)	(80)	(69)	294	(367)	311	(434)	(542)	(969)	(1 448)	(746)	(866)	(96)	(858)	(971)	(561)	(259)	236	48	(1 462)	(1 495)	(1 177)	(733)	482	493	683	580	626	659	193	1 622	1 444	1 418	1 408	(29)	94	113	108	118	182	187	46	71
Cash from Investing Activities	(324) N/A	(406) -25%	(409) -1%	(363) +11%	(730) -101%	(999) -37%	(1 893) -89%	(2 215) -17%	(1 852) +16%	(1 859) 0%	(1 138) +39%	(1 422) -25%	(1 756) -24%	(2 631) -50%	(2 394) +9%	(2 290) +4%	(4 237) -85%	(2 476) +42%	(2 789) -13%	(2 400) +14%	(668) +72%	(1 462) -119%	(1 453) +1%	(1 893) -30%	(1 456) +23%	(1 531) -5%	(1 479) +3%	(939) +37%	(840) +11%	(687) +18%	(790) -15%	(1 044) -32%	(969) +7%	(884) +9%	(678) +23%	(1 366) -102%	(1 195) +13%	(2 369) -98%	(2 952) -25%	(3 238) -10%	(3 345) -3%	(2 817) +16%	(2 553) +9%	(1 791) +30%	(2 666) -49%	(2 777) -4%	(2 932) -6%	(2 542) +13%	(2 208) +13%	(1 890) +14%	(3 684) -95%	(3 779) -3%	(3 383) +10%	(3 727) -10%	(1 534) +59%	(1 961) -28%	(1 559) +21%	(1 539) +1%	(1 421) +8%	(1 124) +21%	(1 501) -34%	424 N/A	(22) N/A	(64) -187%	(1 032) -1 524%	(2 382) -131%	(1 780) +25%	(1 435) +19%	(724) +50%	(2 572) -255%	(5 513) -114%	(6 158) -12%	(8 277) -34%	(6 304) +24%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	280	280	280	0	0	(272)	(272)	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
Net Issuance of Debt	(372)	(474)	(522)	(662)	(1 708)	(1 660)	(1 524)	(663)	669	686	756	216	111	990	1 448	3 060	5 360	5 250	5 730	988	(1 173)	118	2 188	4 348	4 163	956	(235)	(1 938)	(634)	880	(1 486)	(169)	(1 775)	(2 108)	(1 140)	(818)	(44)	826	(960)	1 474	1 155	1 212	1 323	(1 269)	630	2 810	5 718	2 910	3 234	976	(88)	2 630	2 481	1 143	602	493	(1 385)	584	1 145	620	1 010	(53)	(1 186)	5 055	5 046	5 228	5 698	(4 286)	(3 369)	(947)	3 951	6 691	5 807	1 645
Cash Paid for Dividends	0	0	0	0	0	0	(143)	0	(390)	(384)	(425)	0	(456)	(645)	(462)	(463)	(464)	(419)	(419)	(419)	(418)	(419)	(419)	(417)	(373)	(325)	(325)	0	(554)	(601)	(601)	0	(324)	(370)	(370)	0	(488)	(447)	(447)	0	(474)	(791)	(791)	0	(1 381)	0	(1 381)	0	551	(554)	(554)	0	(646)	(646)	(646)	(750)	(1 025)	(1 209)	(1 209)	(1 105)	(1 840)	(1 840)	(1 890)	0	(787)	(603)	(588)	0	(496)	(590)	(556)	0	(647)	(554)
Other	0	0	0	0	1 875	1 875	1 875	0	0	0	0	0	0	(0)	0	45	45	46	46	0	0	0	6	0	36	36	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	(19)	0	(2)	(1 185)	0	(808)	(808)	377	(808)	(17)	(17)	(17)	(17)	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	(1)	(0)
Cash from Financing Activities	(373) N/A	(475) -27%	(522) -10%	(662) -27%	447 N/A	494 +11%	488 -1%	1 349 +177%	279 -79%	30 -89%	58 +95%	(481) N/A	(617) -28%	345 N/A	986 +186%	2 642 +168%	4 942 +87%	4 876 -1%	5 356 +10%	570 -89%	(1 591) N/A	(301) +81%	1 775 N/A	3 936 +122%	3 826 -3%	668 -83%	(529) N/A	(2 233) -322%	(1 188) +47%	279 N/A	(2 087) N/A	(770) +63%	(2 100) -173%	(2 478) -18%	(1 511) +39%	(1 188) +21%	(532) +55%	379 N/A	(1 407) N/A	1 027 N/A	680 -34%	422 -38%	533 +26%	(2 059) N/A	(749) +64%	1 410 N/A	4 318 +206%	1 509 -65%	2 384 +58%	(764) N/A	(642) +16%	1 268 N/A	1 026 -19%	874 -15%	(852) N/A	(273) +68%	(2 427) -788%	(642) +74%	(81) +87%	(485) -496%	(831) -71%	(1 893) -128%	(3 076) -62%	3 165 N/A	4 259 +35%	4 625 +9%	5 110 +11%	(4 874) N/A	(3 865) +21%	(1 538) +60%	3 394 N/A	6 135 +81%	5 159 -16%	1 091 -79%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	(1)	(1)	(1)	(18)	(17)	(23)	(14)	0	(0)	6	(3)	0	0	(1)	0	0	0	5	11	8	8	1	(4)	(0)	(1)	1	0	(2)	(1)	(1)	(1)	(0)	(0)	(2)	(2)	0	0	(1)	2	(1)	0	4	2	2	1	(1)	3	(15)	(3)	10	12	9	10	(4)	(32)	11	(0)	(2)	15
Net Change in Cash	157 N/A	146 -7%	165 +14%	58 -65%	883 +1 422%	884 +0%	195 -78%	981 +403%	129 -87%	(130) N/A	594 N/A	(242) N/A	(787) -225%	(675) +14%	(402) +40%	323 N/A	1 045 +224%	971 -7%	591 -39%	(230) N/A	(155) +33%	(331) -114%	(58) +82%	36 N/A	(449) N/A	72 N/A	228 +215%	1 051 +360%	802 -24%	507 -37%	267 -47%	72 -73%	(251) N/A	591 N/A	314 -47%	(565) N/A	157 N/A	(675) N/A	(391) +42%	138 N/A	94 -32%	924 +888%	711 -23%	145 -80%	139 -4%	14 -90%	259 +1 778%	799 +209%	880 +10%	(66) N/A	(349) -427%	(518) -49%	(796) -54%	(208) +74%	475 N/A	(67) N/A	338 N/A	817 +142%	(364) N/A	622 N/A	217 -65%	(214) N/A	846 N/A	966 +14%	707 -27%	1 262 +79%	1 922 +52%	(880) N/A	607 N/A	286 -53%	(1 629) N/A	1 174 N/A	(980) N/A	(1 003) -2%
Free Cash Flow
Free Cash Flow	532 N/A	623 +17%	690 +11%	720 +4%	792 +10%	696 -12%	(40) N/A	(127) -221%	(268) -112%	(63) +76%	691 N/A	757 +10%	350 -54%	194 -45%	(397) N/A	(1 685) -325%	(1 042) +38%	(2 709) -160%	(3 434) -27%	495 N/A	516 +4%	(168) N/A	(1 890) -1 025%	(3 868) -105%	(4 225) -9%	(521) +88%	800 N/A	3 237 +305%	1 864 -42%	83 -96%	2 459 +2 848%	948 -61%	1 923 +103%	3 127 +63%	1 523 -51%	982 -36%	377 -62%	(615) N/A	1 559 N/A	80 -95%	860 +973%	1 248 +45%	1 046 -16%	2 300 +120%	1 747 -24%	(423) N/A	(3 497) -726%	(451) +87%	(1 738) -285%	652 N/A	1 755 +169%	(291) N/A	(644) -121%	(351) +46%	847 N/A	(287) N/A	2 078 N/A	877 -58%	(911) N/A	447 N/A	855 +91%	54 -94%	2 493 +4 507%	(3 614) N/A	(4 970) -38%	(3 346) +33%	(3 292) +2%	3 871 N/A	4 368 +13%	1 738 -60%	(5 216) N/A	(5 148) +1%	(6 183) -20%	(2 181) +65%

Income Statement Balance Sheet Cash Flow Statement

Siamgas and Petrochemicals PCL
SET:SGP

Cash Flow Statement

Cash Flow Statement
Siamgas and Petrochemicals PCL

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Cash Flow Statement

Cash Flow Statement Siamgas and Petrochemicals PCL

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Cash Flow Statement
Siamgas and Petrochemicals PCL