Cash Flow Statement

Operating Cash Flow

-74%

10Y

-86%

Currency: THB

	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	427	521	711	954	1 187	1 358	1 434	1 483	1 419	1 355	1 273	1 251	1 055	1 035	1 011	923	1 132	1 198	1 123	978	978	840	918	1 016	1 170	1 311	1 365	1 581	1 558	1 578	1 654	1 689	1 551	1 016	587	816	1 040	1 168	1 124	306	(241)	(215)	(147)	24	(255)	(703)	(508)	(3 995)	(3 980)	(3 484)	(3 707)	33	400	378	417	174
Depreciation & Amortization	99	100	101	104	100	97	88	81	90	102	123	148	160	165	170	172	237	270	311	361	347	376	403	417	434	456	465	476	486	531	579	629	619	558	502	448	469	486	493	496	486	478	482	487	516	538	570	617	643	668	691	694	688	693	697	705
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0
Other Non-Cash Items	10	12	9	5	(7)	(17)	(18)	(23)	(19)	(20)	(25)	(79)	190	170	103	138	(165)	(310)	(229)	(193)	(149)	54	78	145	131	142	87	(20)	10	(13)	(80)	(77)	(219)	(181)	(22)	(606)	(918)	(983)	(1 100)	(376)	64	(8)	(143)	(361)	(252)	149	(48)	3 371	3 401	3 092	3 437	(127)	(375)	(390)	(420)	(240)
Cash Taxes Paid	125	127	156	271	226	232	289	301	302	303	282	251	251	247	266	247	246	247	182	189	187	210	241	261	275	277	298	296	313	318	404	421	391	364	249	125	128	127	250	256	255	257	74	171	174	164	258	212	195	210	126	71	109	109	107	33
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	3	4	7	10	11	12	21	21	24	31	26	42	60	73	83	78	72	67	65	73	84	88	89	83	73	70	70	67	63	66	97	97	87	71	30	19	19	20	21	21	21	20	18	17	20	24
Change in Working Capital	(193)	(442)	(642)	(840)	(719)	(575)	(214)	(146)	(198)	(271)	(293)	(361)	(336)	(157)	(172)	(130)	(472)	(505)	(506)	(512)	(218)	(290)	(331)	(442)	(462)	(497)	(628)	(606)	(279)	(590)	(666)	(816)	(953)	(300)	(180)	(52)	(425)	(537)	(699)	(781)	(555)	(558)	(347)	(337)	(83)	(321)	(398)	(487)	(757)	(793)	(507)	(380)	(179)	(212)	(325)	(481)
Cash from Operating Activities	343 N/A	191 -44%	179 -6%	223 +24%	561 +152%	863 +54%	1 290 +50%	1 395 +8%	1 292 -7%	1 166 -10%	1 078 -8%	959 -11%	1 070 +11%	1 213 +13%	1 111 -8%	1 103 -1%	732 -34%	653 -11%	699 +7%	635 -9%	957 +51%	979 +2%	1 068 +9%	1 136 +6%	1 272 +12%	1 412 +11%	1 288 -9%	1 433 +11%	1 775 +24%	1 505 -15%	1 488 -1%	1 424 -4%	997 -30%	1 093 +10%	886 -19%	607 -32%	166 -73%	133 -20%	(182) N/A	(355) -95%	(247) +31%	(303) -23%	(154) +49%	(187) -21%	(74) +60%	(337) -353%	(384) -14%	(494) -28%	(693) -40%	(517) +25%	(87) +83%	220 N/A	534 +142%	470 -12%	369 -21%	158 -57%
Investing Cash Flow
Capital Expenditures	(63)	(71)	(131)	(246)	(324)	(454)	(566)	(563)	(510)	(370)	(210)	(448)	(521)	(533)	(592)	(275)	(207)	(237)	(225)	(280)	(311)	(493)	(557)	(545)	(558)	(390)	(361)	(382)	(655)	(824)	(790)	(812)	(521)	(444)	(501)	(451)	(480)	(391)	(349)	(394)	(421)	(485)	(578)	(522)	(614)	(615)	(967)	(1 116)	(890)	(907)	(556)	(467)	(584)	(540)	(448)	(369)
Other Items	4	4	6	10	20	(168)	(465)	(463)	(519)	(1 003)	(489)	(434)	(433)	69	41	5	(2)	(1 153)	(1 237)	(1 744)	(3 376)	(2 128)	(2 429)	(2 250)	(1 099)	(1 218)	(8 001)	(7 667)	(10 335)	(10 333)	(2 941)	(2 708)	246	173	3	190	1 783	2 032	1 651	(5 474)	(6 152)	(5 057)	(5 658)	832	1 071	(2 093)	658	2 342	641	3 432	1 457	656	1 732	926	(4 790)	(4 517)
Cash from Investing Activities	(59) N/A	(68) -14%	(124) -84%	(237) -90%	(304) -28%	(622) -105%	(1 031) -66%	(1 026) +0%	(1 029) 0%	(1 373) -33%	(699) +49%	(882) -26%	(954) -8%	(464) +51%	(550) -18%	(270) +51%	(209) +23%	(1 390) -566%	(1 462) -5%	(2 024) -38%	(3 687) -82%	(2 621) +29%	(2 986) -14%	(2 796) +6%	(1 657) +41%	(1 608) +3%	(8 362) -420%	(8 049) +4%	(10 990) -37%	(11 157) -2%	(3 731) +67%	(3 520) +6%	(275) +92%	(271) +2%	(498) -84%	(261) +48%	1 303 N/A	1 641 +26%	1 302 -21%	(5 868) N/A	(6 573) -12%	(5 542) +16%	(6 235) -13%	309 N/A	457 +48%	(2 708) N/A	(309) +89%	1 226 N/A	(249) N/A	2 526 N/A	901 -64%	190 -79%	1 147 +505%	386 -66%	(5 238) N/A	(4 886) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	174	174	1 056	1 056	0	0	0	0	0	0	0	3	3	2	2	1 125	1 125	1 125	1 125	0	0	0	2 202	2 202	2 268	11 775	9 573	9 693	9 627	119	619	500	0	0	0	0	0	0	0	0	12 917	12 917	12 917	12 917	0	(0)	0	0	0	0	13 191	13 191	0	14 835	1 644
Net Issuance of Debt	(0)	0	0	0	0	0	0	0	0	200	220	240	530	330	310	90	(338)	(148)	222	499	2 459	2 211	1 751	763	(1 413)	(1 322)	(1 399)	(356)	1 455	1 514	1 715	742	(928)	(948)	(1 080)	(659)	(795)	(897)	(581)	6 593	6 810	(604)	(1 576)	(8 365)	(8 260)	(845)	(127)	(150)	(162)	(173)	(178)	(162)	(161)	(157)	(60)	(62)
Cash Paid for Dividends	(400)	(480)	(230)	(590)	(440)	0	(780)	(1 014)	(1 014)	0	(1 040)	(446)	(965)	0	(690)	(690)	(515)	0	(755)	(755)	(652)	0	(412)	(412)	(461)	0	(268)	(268)	(817)	0	(1 249)	(1 249)	(850)	(850)	(525)	(525)	(310)	0	(525)	(525)	(525)	0	(396)	(396)	(672)	0	(896)	(896)	(448)	0	0	0	0	0	(260)	(260)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	160	126	566	408	383	512	39	17	(207)	(409)	(431)	(360)	(220)	(285)	(262)	(258)	166	339	370	366	108	246	246	269	162	320	320	296	0	14	(1 437)	(1 345)	0	(1 158)	385	293	0	92	(97)
Cash from Financing Activities	(400) N/A	(306) +24%	(56) +82%	466 N/A	616 +32%	522 -15%	102 -80%	(1 014) N/A	(1 014) N/A	(814) +20%	(820) -1%	(206) +75%	(432) -110%	(632) -46%	(378) +40%	(598) -58%	432 N/A	622 +44%	718 +15%	1 435 +100%	2 215 +54%	1 942 -12%	1 851 -5%	2 593 +40%	345 -87%	299 -13%	9 255 +2 993%	8 073 -13%	9 971 +24%	10 135 +2%	745 -93%	295 -60%	(1 536) N/A	(1 132) +26%	(767) +32%	(815) -6%	(739) +9%	(1 100) -49%	(860) +22%	6 314 N/A	6 554 +4%	11 949 +82%	11 265 -6%	4 476 -60%	4 282 -4%	(1 221) N/A	(1 009) +17%	(2 483) -146%	(1 955) +21%	(1 966) -1%	(1 336) +32%	13 413 N/A	13 323 -1%	13 327 +0%	14 607 +10%	1 226 -92%
Change in Cash
Effect of Foreign Exchange Rates	1	1	1	1	(0)	0	0	0	0	0	0	(0)	0	0	(1)	0	0	1	3	4	5	4	2	(1)	(2)	(1)	(3)	(4)	(8)	4	2	18	(7)	(20)	(15)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(116) N/A	(182) -56%	0 N/A	453 N/A	873 +92%	763 -13%	362 -53%	(645) N/A	(750) -16%	(1 020) -36%	(441) +57%	(129) +71%	(316) -146%	116 N/A	182 +57%	235 +29%	956 +306%	(114) N/A	(42) +63%	49 N/A	(511) N/A	305 N/A	(66) N/A	933 N/A	(41) N/A	102 N/A	2 178 +2 031%	1 452 -33%	749 -48%	488 -35%	(1 496) N/A	(1 783) -19%	(821) +54%	(329) +60%	(394) -20%	(498) -26%	731 N/A	674 -8%	260 -61%	91 -65%	(266) N/A	6 104 N/A	4 876 -20%	4 598 -6%	4 665 +1%	(4 265) N/A	(1 702) +60%	(1 751) -3%	(2 897) -65%	42 N/A	(522) N/A	13 823 N/A	15 004 +9%	14 182 -5%	9 738 -31%	(3 502) N/A
Free Cash Flow
Free Cash Flow	280 N/A	120 -57%	49 -59%	(24) N/A	237 N/A	409 +73%	724 +77%	832 +15%	782 -6%	796 +2%	868 +9%	511 -41%	548 +7%	680 +24%	519 -24%	828 +59%	525 -37%	416 -21%	474 +14%	354 -25%	646 +82%	486 -25%	511 +5%	591 +16%	714 +21%	1 022 +43%	928 -9%	1 050 +13%	1 120 +7%	681 -39%	697 +2%	612 -12%	476 -22%	649 +36%	385 -41%	156 -60%	(314) N/A	(258) +18%	(531) -106%	(749) -41%	(668) +11%	(788) -18%	(732) +7%	(710) +3%	(688) +3%	(952) -38%	(1 352) -42%	(1 610) -19%	(1 583) +2%	(1 424) +10%	(643) +55%	(246) +62%	(50) +80%	(70) -40%	(79) -12%	(211) -168%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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