Cash Flow Statement

Operating Cash Flow

-3 985%

10Y

Investing Cash Flow

Currency: THB

	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	174	181	188	193	183	192	220	217	214	207	194	225	268	303	319	278	252	238	199	206	198	216	238	226	224	180	175	166	161	167	162	192	198	227	266	306	330	360	350	327	329	277	287	233	214	208	202	219	208	196	193	191	173	182	160	187	204	202	185	156	154	156	167	175	211	183	199	179	88	83	37	(0)	11	13	17	47	63	65	63	88	112	224	358	617	632	663	641	453	518	500	439	526	477
Depreciation & Amortization	57	57	57	58	60	61	63	71	76	81	85	84	81	79	77	75	74	72	70	68	67	67	66	65	64	63	62	61	60	58	55	53	50	50	48	48	42	43	44	45	53	55	57	58	56	57	57	56	55	54	54	54	55	56	56	55	53	51	50	48	46	44	43	43	44	46	49	51	53	55	56	57	58	57	57	55	53	51	48	45	43	42	46	44	36	33	27	23	25	22	18	19	22
Other Non-Cash Items	(48)	(53)	(72)	(98)	(72)	(77)	(107)	(78)	(97)	(86)	(66)	(64)	(33)	(51)	(47)	(43)	(50)	(60)	(60)	(64)	(63)	(71)	(71)	(68)	(54)	(35)	(53)	(52)	(55)	(54)	(47)	(57)	(63)	(64)	(74)	(84)	(77)	(78)	(73)	(70)	(77)	(78)	(85)	(57)	(85)	(87)	(81)	(106)	(85)	(84)	(88)	(90)	(82)	(90)	(76)	(76)	(81)	(83)	(89)	(86)	(83)	(87)	(88)	(100)	(159)	(151)	(180)	(173)	(108)	(99)	(90)	(83)	(93)	(112)	(79)	(89)	(25)	2	30	34	(83)	(112)	(251)	(540)	(547)	(653)	(653)	(422)	(514)	(498)	(440)	(579)	(522)
Cash Taxes Paid	8	8	25	25	25	25	19	26	26	26	14	14	14	14	29	30	30	30	18	8	8	8	12	15	14	14	13	10	11	11	7	7	7	7	13	29	29	29	48	47	47	47	40	35	34	34	14	5	4	4	4	5	6	6	6	3	5	5	7	6	5	5	6	0	8	0	3	8	7	7	(6)	(8)	(7)	(6)	(2)	(3)	(8)	(8)	(12)	27	46	49	68	48	55	57	147	220	203	205	195	179	181
Cash Interest Paid	22	11	11	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	1	1	1	1	1	1	1	1	1	1	36	37	56	78	74	104	114	127	135	152	185	206
Change in Working Capital	(39)	(12)	5	(9)	29	3	(30)	(64)	(52)	(24)	38	2	(29)	(58)	(105)	8	2	26	67	(2)	80	40	36	30	(110)	(57)	(51)	(45)	50	(8)	(29)	(58)	(40)	(46)	(87)	(83)	(94)	(122)	(99)	(112)	(85)	(47)	(23)	67	77	50	89	17	44	14	(6)	6	(17)	1	41	66	50	54	10	6	8	(4)	(25)	(17)	(3)	43	41	(17)	(34)	(49)	(45)	10	42	(0)	56	(2)	(100)	(31)	(146)	(131)	(1 992)	(942)	(629)	(973)	(2 598)	(2 492)	(2 881)	(2 621)	(679)	(1 002)	(316)	(610)	(341)
Cash from Operating Activities	144 N/A	173 +20%	178 +3%	145 -19%	199 +37%	179 -10%	146 -19%	145 0%	140 -3%	177 +27%	251 +41%	247 -1%	287 +16%	273 -5%	243 -11%	317 +30%	278 -12%	276 -1%	275 0%	207 -25%	282 +36%	252 -11%	268 +6%	254 -5%	124 -51%	151 +21%	133 -12%	130 -2%	215 +65%	164 -24%	140 -14%	129 -8%	146 +13%	164 +13%	154 -6%	187 +21%	201 +8%	202 +0%	221 +10%	191 -14%	221 +16%	207 -6%	237 +14%	301 +27%	261 -13%	229 -12%	267 +17%	185 -31%	221 +19%	180 -19%	153 -15%	160 +5%	129 -20%	149 +15%	182 +23%	232 +27%	226 -3%	223 -1%	156 -30%	124 -21%	124 0%	110 -11%	97 -11%	102 +5%	93 -9%	120 +30%	108 -10%	41 -62%	0 -100%	(10) N/A	(42) -323%	(16) +63%	18 N/A	(42) N/A	52 N/A	12 -77%	(10) N/A	87 N/A	(5) N/A	37 N/A	(1 891) N/A	(788) +58%	(476) +40%	(851) -79%	(2 477) -191%	(2 449) +1%	(2 866) -17%	(2 567) +10%	(650) +75%	(978) -51%	(300) +69%	(643) -115%	(364) +43%
Investing Cash Flow
Capital Expenditures	(52)	(61)	(65)	(51)	(75)	(78)	(80)	(96)	(79)	(85)	(85)	(203)	(79)	(96)	(135)	(57)	(49)	(235)	(179)	(148)	(36)	24	(56)	97	(24)	(199)	(182)	(339)	(16)	53	160	122	(42)	(26)	(159)	(106)	(177)	(129)	(108)	(119)	(65)	(236)	(127)	(267)	(249)	(244)	(256)	(146)	(118)	(61)	(106)	(57)	(46)	(46)	(44)	(40)	(50)	(55)	(59)	(67)	(47)	(51)	(81)	(103)	(112)	(104)	(67)	(32)	(17)	(18)	(16)	(17)	(16)	(11)	(14)	(12)	(16)	(17)	(18)	(19)	(24)	(30)	(36)	(34)	(29)	(23)	(22)	(27)	(20)	(22)	(28)	(49)	(55)
Other Items	72	46	44	94	24	37	103	59	80	97	36	25	3	(7)	(24)	(51)	(148)	(20)	10	57	(132)	20	(121)	(132)	(108)	(170)	19	58	(56)	(124)	(157)	(193)	76	20	19	49	56	30	44	34	(22)	58	49	79	76	131	96	57	28	46	28	(11)	(63)	14	(70)	(81)	(53)	(81)	73	92	7	(42)	21	71	127	164	71	(4)	67	41	64	133	125	138	32	71	168	(32)	287	214	1 159	(3 794)	(4 331)	(4 381)	(855)	2 772	2 937	3 003	(119)	(177)	(271)	(245)	(234)
Cash from Investing Activities	20 N/A	(15) N/A	(21) -39%	43 N/A	(52) N/A	(41) +21%	23 N/A	(37) N/A	1 N/A	12 +1 027%	(48) N/A	(178) -268%	(76) +57%	(103) -34%	(158) -54%	(107) +32%	(197) -83%	(255) -29%	(169) +34%	(92) +46%	(167) -82%	43 N/A	(176) N/A	(35) +80%	(132) -274%	(369) -180%	(163) +56%	(281) -73%	(72) +74%	(72) 0%	3 N/A	(71) N/A	34 N/A	(5) N/A	(140) -2 483%	(56) +60%	(120) -113%	(99) +18%	(64) +35%	(85) -32%	(86) -1%	(178) -107%	(78) +56%	(188) -142%	(173) +8%	(113) +35%	(159) -41%	(89) +44%	(90) -1%	(16) +82%	(78) -391%	(69) +11%	(109) -59%	(32) +71%	(114) -254%	(121) -6%	(103) +14%	(136) -31%	14 N/A	24 +81%	(41) N/A	(93) -130%	(60) +35%	(32) +47%	15 N/A	59 +305%	4 -94%	(36) N/A	50 N/A	24 -53%	48 +104%	116 +141%	109 -6%	128 +18%	18 -86%	59 +237%	152 +156%	(49) N/A	270 N/A	196 -27%	1 135 +480%	(3 823) N/A	(4 367) -14%	(4 415) -1%	(884) +80%	2 749 N/A	2 914 +6%	2 976 +2%	(139) N/A	(200) -44%	(299) -50%	(294) +2%	(289) +1%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	0	107	2 974	6 023	6 023	5 916	3 049	(0)	(0)	(0)	0	0	0	0	0
Net Issuance of Debt	(426)	(426)	(426)	(126)	(0)	0	(2)	(7)	(6)	1	(4)	1	3	(6)	0	(0)	(4)	(3)	(2)	(2)	(1)	0	6	0	0	(2)	(6)	0	(0)	0	(17)	(17)	(17)	0	8	0	0	0	(8)	2	1	1	1	0	0	(1)	(1)	(0)	0	1	5	(1)	6	12	3	8	(3)	(12)	(5)	(2)	0	9	6	0	0	(6)	(3)	(2)	(3)	(2)	(5)	(4)	(5)	(5)	(5)	(4)	(5)	(5)	(6)	(6)	(4)	(4)	(4)	(4)	(723)	(730)	(699)	(898)	720	727	1 295	2 495	1 094
Cash Paid for Dividends	0	0	(84)	(42)	(42)	0	(90)	(90)	(90)	0	(108)	(108)	(108)	0	(132)	(132)	(132)	0	(120)	(120)	(120)	0	(90)	(121)	(121)	0	(96)	(65)	(65)	0	(90)	(90)	(155)	(155)	(102)	(157)	(93)	0	(132)	(77)	(76)	0	(144)	(144)	(144)	0	(114)	(114)	0	0	(102)	(102)	(102)	0	(90)	(90)	(90)	0	(102)	(102)	0	0	(84)	0	0	0	36	(48)	(48)	(48)	(66)	(66)	(66)	(66)	(8)	(8)	(8)	0	(60)	(60)	(60)	0	(61)	(61)	(61)	0	(91)	(91)	(91)	0	(122)	(122)	(122)
Other	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)	(4)	0	(3)	(3)	(3)	0	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	5	0	5	4	(0)	(0)	(0)	(0)	(103)	(103)	(103)	(103)	(125)	(125)	(125)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	17	(145)	(145)	141	(7)	138	0	209	344	0	0	(22)	(9)
Cash from Financing Activities	(426) N/A	(426) +0%	(384) +10%	(42) +89%	(42) -1%	(42) +1%	(92) -119%	(97) -5%	(96) +1%	(93) +3%	(116) -24%	(112) +4%	(109) +2%	(114) -4%	(135) -18%	(135) 0%	(139) -3%	(137) +1%	(123) +11%	(122) +1%	(121) +0%	(120) +1%	(85) +29%	(122) -43%	(122) +0%	(124) -2%	(103) +17%	(66) +36%	(66) 0%	(66) +0%	(108) -63%	(108) N/A	(172) -60%	(172) N/A	(96) +45%	(158) -65%	(94) +41%	(94) +0%	(140) -50%	(76) +46%	(77) -1%	(76) +1%	(144) -89%	(144) 0%	(144) N/A	(145) -1%	(115) +21%	(114) +0%	(114) 0%	(113) +1%	(97) +14%	(103) -6%	(91) +12%	(86) +6%	(82) +4%	(78) +6%	(93) -20%	(102) -9%	(107) -5%	(104) +3%	(103) +1%	(97) +6%	(82) +16%	(128) -57%	(125) +2%	(131) -5%	(92) +30%	(51) +45%	(51) 0%	(50) +1%	(71) -42%	(70) +1%	(71) -1%	(71) +0%	(14) +81%	(13) +9%	(14) -11%	(14) +1%	(65) -378%	41 N/A	2 927 +7 069%	5 815 +99%	5 814 0%	5 992 +3%	2 258 -62%	(653) N/A	(652) +0%	(781) -20%	973 N/A	980 +1%	1 517 +55%	2 351 +55%	963 -59%
Change in Cash
Net Change in Cash	(262) N/A	(268) -2%	(227) +15%	145 N/A	105 -28%	96 -8%	77 -20%	11 -85%	45 +304%	96 +113%	86 -10%	(43) N/A	102 N/A	57 -44%	(50) N/A	74 N/A	(58) N/A	(117) -101%	(16) +86%	(6) +63%	(7) -7%	175 N/A	6 -96%	97 +1 460%	(130) N/A	(342) -164%	(133) +61%	(216) -63%	77 N/A	25 -67%	35 +39%	(49) N/A	8 N/A	(13) N/A	(81) -507%	(28) +66%	(13) +55%	9 N/A	17 +77%	30 +80%	58 +95%	(46) N/A	16 N/A	(31) N/A	(56) -80%	(29) +48%	(7) +76%	(18) -156%	17 N/A	51 +198%	(21) N/A	(12) +45%	(72) -517%	31 N/A	(14) N/A	34 N/A	29 -12%	(14) N/A	62 N/A	44 -29%	(20) N/A	(81) -302%	(45) +45%	(58) -30%	(18) +69%	49 N/A	19 -60%	(46) N/A	(1) +99%	(37) -5 557%	(66) -78%	29 N/A	56 +89%	14 -74%	55 +287%	59 +6%	129 +119%	24 -81%	199 +721%	274 +38%	2 170 +693%	1 204 -45%	971 -19%	726 -25%	(1 103) N/A	(354) +68%	(603) -71%	(372) +38%	185 N/A	(198) N/A	918 N/A	1 414 +54%	310 -78%
Free Cash Flow
Free Cash Flow	92 N/A	112 +22%	113 +1%	94 -17%	123 +32%	101 -18%	66 -34%	49 -26%	61 +24%	93 +52%	166 +79%	44 -73%	208 +371%	178 -15%	109 -39%	260 +139%	229 -12%	41 -82%	96 +135%	59 -38%	247 +317%	275 +12%	212 -23%	351 +65%	100 -71%	(49) N/A	(49) N/A	(208) -329%	199 N/A	216 +9%	300 +39%	252 -16%	104 -59%	139 +33%	(5) N/A	81 N/A	25 -69%	73 +194%	113 +55%	72 -37%	156 +118%	(29) N/A	110 N/A	34 -70%	12 -64%	(15) N/A	11 N/A	40 +258%	103 +160%	118 +14%	48 -60%	103 +115%	83 -20%	102 +24%	138 +35%	192 +39%	176 -9%	168 -4%	97 -43%	57 -41%	76 +34%	58 -23%	16 -73%	(1) N/A	(20) -1 556%	16 N/A	41 +153%	8 -80%	(17) N/A	(28) -65%	(58) -111%	(33) +43%	2 N/A	(53) N/A	37 N/A	0 -100%	(26) N/A	70 N/A	(23) N/A	18 N/A	(1 916) N/A	(817) +57%	(512) +37%	(885) -73%	(2 506) -183%	(2 472) +1%	(2 888) -17%	(2 594) +10%	(669) +74%	(1 000) -49%	(328) +67%	(692) -111%	(419) +39%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

Cash Flow Statement Thanulux PCL

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Cash Flow Statement
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