Cash Flow Statement

Operating Cash Flow

+107%

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
Operating Cash Flow
Net Income	141	190	169	291	353	453	506	530	570	585	595	610	653	621	540	506	439	550	715	914	521	620	575	452	996	877	1 017	979	(645)	(791)	(1 085)	(1 187)	428	454	502	518	(1 597)	(1 836)	(1 763)	(1 614)	585	1 250	1 493	1 652	1 639	1 556	1 735	1 976	2 206	2 483	2 477	2 472	2 616	2 690	2 832	3 004	3 126	3 242	3 502	3 761	4 127	4 717	5 363	6 047	6 416	6 894	6 918	6 789	6 904	6 958	6 793	6 732	6 880	6 884	7 542	7 639	7 255	7 394	7 625	8 185	8 871	9 010	8 893	8 985	9 068	9 009	9 030	9 093	9 265	9 404	9 592	9 790
Depreciation & Amortization	11	15	19	24	32	38	46	54	63	71	79	87	99	111	123	135	147	159	176	188	196	203	199	198	203	204	212	220	234	252	272	287	287	280	277	279	276	275	267	255	254	255	264	268	271	277	278	284	279	272	264	254	268	275	280	292	299	310	321	330	350	361	366	367	352	338	332	329	339	369	422	475	530	567	587	601	594	588	577	564	549	542	528	531	535	538	544	534	526	512	504	501
Other Non-Cash Items	(1)	67	154	232	314	372	405	495	612	851	949	1 014	965	1 023	1 159	1 325	1 511	2 223	2 839	3 518	2 631	2 834	3 070	3 316	5 273	3 896	4 181	4 449	7 648	7 536	7 585	7 580	6 169	6 279	6 385	6 403	8 399	8 697	8 557	8 637	6 801	6 353	6 577	6 531	6 658	6 933	6 881	6 867	6 836	6 724	6 808	6 933	6 959	7 098	7 241	7 390	7 587	8 042	8 247	8 460	8 266	8 005	7 612	7 247	7 363	7 110	7 339	7 659	8 054	8 014	8 611	8 666	8 066	7 897	6 843	6 404	6 930	6 738	6 578	6 521	6 298	6 593	7 117	7 419	7 511	7 981	8 282	8 430	8 603	8 486	8 304	8 115
Cash Taxes Paid	23	20	64	118	118	119	156	232	233	234	279	313	315	315	382	365	367	369	329	381	381	380	512	541	542	543	475	599	599	598	381	51	51	51	397	597	597	598	253	(30)	(127)	(40)	111	333	409	322	363	307	470	472	538	665	531	533	582	682	683	684	720	804	806	809	902	1 024	1 024	1 025	1 205	1 344	1 345	1 344	1 328	1 331	1 332	1 332	1 352	1 450	1 441	1 442	1 567	1 672	1 683	1 686	1 881	1 965	1 962	1 965	1 905	2 006	2 014	2 014	2 069	2 017
Cash Interest Paid	87	143	218	203	245	208	232	245	283	347	372	485	661	774	921	1 007	1 226	1 359	1 571	1 517	1 623	1 526	1 661	1 751	1 763	2 063	2 003	2 090	2 007	1 972	1 949	2 067	1 952	1 950	1 853	1 860	1 949	2 168	1 962	1 906	1 854	1 595	1 840	1 871	1 879	1 851	1 803	1 768	1 730	1 739	1 735	1 683	1 613	1 549	1 514	1 466	1 452	1 416	1 496	1 498	1 607	1 586	1 563	1 574	1 452	1 555	1 443	1 544	1 574	1 547	1 593	1 544	1 555	1 539	1 491	1 449	1 388	1 328	1 324	1 270	1 269	1 336	1 356	1 429	1 465	1 544	1 550	1 659	1 705	1 670	1 724	1 653
Change in Working Capital	(8 294)	(9 301)	(10 662)	(6 164)	(5 664)	(6 380)	(6 882)	(6 914)	(8 256)	(8 426)	(9 195)	(9 682)	(7 341)	(7 176)	(8 806)	(9 377)	(12 299)	(12 236)	(10 654)	(10 585)	(6 419)	(5 703)	(6 407)	(7 838)	(11 202)	(8 689)	(6 704)	(3 963)	(3 615)	(3 528)	(3 788)	(5 120)	(6 776)	(6 623)	(7 886)	(7 390)	(6 280)	(6 447)	(4 852)	(4 111)	(6 118)	(6 038)	(8 190)	(9 587)	(8 854)	(9 929)	(9 325)	(10 065)	(11 594)	(10 910)	(11 166)	(10 928)	(12 099)	(12 695)	(13 552)	(13 694)	(15 522)	(14 716)	(14 290)	(14 452)	(13 070)	(12 310)	(12 748)	(12 163)	(12 215)	(12 897)	(13 105)	(16 167)	(17 508)	(15 418)	(12 318)	(11 575)	(10 007)	(11 441)	(10 392)	(6 032)	(6 445)	(6 777)	(13 319)	(18 215)	(19 996)	(21 859)	(19 851)	(17 732)	(15 010)	(12 089)	(10 654)	(11 968)	(12 394)	(11 094)	(11 901)	(9 526)
Cash from Operating Activities	(8 143) N/A	(9 030) -11%	(10 320) -14%	(5 617) +46%	(4 965) +12%	(5 517) -11%	(5 926) -7%	(5 835) +2%	(7 011) -20%	(6 920) +1%	(7 572) -9%	(7 971) -5%	(5 624) +29%	(5 421) +4%	(6 984) -29%	(7 411) -6%	(10 202) -38%	(9 303) +9%	(6 925) +26%	(5 964) +14%	(3 071) +49%	(2 045) +33%	(2 564) -25%	(3 872) -51%	(4 730) -22%	(3 712) +22%	(1 294) +65%	1 686 N/A	3 622 +115%	3 469 -4%	2 984 -14%	1 560 -48%	109 -93%	389 +259%	(722) N/A	(190) +74%	798 N/A	689 -14%	2 209 +221%	3 167 +43%	1 522 -52%	1 819 +20%	144 -92%	(1 137) N/A	(287) +75%	(1 163) -305%	(432) +63%	(938) -117%	(2 272) -142%	(1 430) +37%	(1 617) -13%	(1 270) +21%	(2 257) -78%	(2 634) -17%	(3 199) -21%	(3 008) +6%	(4 510) -50%	(3 123) +31%	(2 220) +29%	(1 901) +14%	(327) +83%	772 N/A	593 -23%	1 499 +153%	1 916 +28%	1 446 -25%	1 484 +3%	(1 390) N/A	(2 211) -59%	(77) +97%	3 508 N/A	4 297 +23%	5 469 +27%	3 906 -29%	4 581 +17%	8 611 +88%	8 334 -3%	7 944 -5%	1 460 -82%	(2 945) N/A	(4 277) -45%	(5 714) -34%	(3 313) +42%	(797) +76%	2 103 N/A	5 438 +159%	7 202 +32%	6 090 -15%	6 000 -1%	7 309 +22%	6 499 -11%	8 879 +37%
Investing Cash Flow
Capital Expenditures	(101)	(150)	(178)	(198)	(161)	(128)	(152)	(163)	(176)	(184)	(155)	(197)	(237)	(245)	(270)	(241)	(217)	(220)	(186)	(147)	(145)	(117)	(183)	(213)	(292)	(291)	(236)	(258)	(158)	(220)	(202)	(201)	(237)	(474)	(510)	(594)	(539)	(257)	(234)	(164)	(302)	(441)	(434)	(359)	(380)	(330)	(342)	(363)	(253)	(268)	(250)	(303)	(281)	(181)	(224)	(293)	(448)	(430)	(469)	(491)	(438)	(426)	(439)	(296)	(225)	(354)	(324)	(403)	(504)	(436)	(401)	(304)	(339)	(327)	(317)	(349)	(229)	(249)	(264)	(251)	(230)	(221)	(262)	(324)	(337)	(358)	(343)	(334)	(283)	(235)	(240)	(193)
Other Items	(18)	0	(19)	(19)	0	0	(44)	(47)	(45)	0	0	2	5	22	21	22	17	0	0	(1)	(1)	0	0	0	0	0	0	4	4	0	1	2	2	5	5	(1)	3	3	0	0	0	272	308	311	311	39	3	0	0	0	7	7	7	0	0	10	11	11	11	1	(2)	1	2	1	3	0	0	17	16	0	22	6	(63)	(63)	(365)	(366)	(550)	(549)	(249)	(249)	5	4	1	0	(12)	143	118	119	134	(20)	5	5
Cash from Investing Activities	(119) N/A	(168) -41%	(197) -18%	(217) -10%	(161) +26%	(128) +20%	(196) -53%	(210) -7%	(221) -5%	(229) -4%	(155) +32%	(195) -26%	(233) -20%	(224) +4%	(249) -11%	(220) +12%	(200) +9%	(220) -10%	(186) +16%	(148) +20%	(146) +1%	(118) +20%	(184) -56%	(213) -16%	(292) -37%	(291) +0%	(236) +19%	(255) -8%	(154) +39%	(220) -43%	(202) +8%	(199) +1%	(235) -18%	(469) -100%	(505) -8%	(594) -18%	(536) +10%	(254) +53%	(231) +9%	(161) +30%	(302) -87%	(169) +44%	(126) +26%	(48) +62%	(69) -43%	(292) -325%	(339) -16%	(363) -7%	(253) +30%	(268) -6%	(244) +9%	(297) -22%	(274) +7%	(174) +36%	(224) -28%	(283) -27%	(438) -54%	(420) +4%	(458) -9%	(490) -7%	(439) +10%	(425) +3%	(437) -3%	(294) +33%	(222) +25%	(353) -59%	(324) +8%	(387) -19%	(487) -26%	(420) +14%	(379) +10%	(298) +21%	(401) -35%	(389) +3%	(682) -75%	(715) -5%	(779) -9%	(799) -3%	(513) +36%	(499) +3%	(226) +55%	(218) +4%	(262) -20%	(324) -24%	(349) -8%	(215) +38%	(225) -5%	(215) +4%	(149) +31%	(255) -71%	(235) +8%	(188) +20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	31	33	0	0	33	31	0	0	2	3	0	0	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	27	27	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	7 008	8 020	8 640	4 651	1 977	2 680	3 290	3 250	7 611	7 854	8 524	8 415	6 138	5 560	7 299	8 313	11 101	6 411	4 285	2 955	3 844	3 038	2 607	4 135	4 941	3 538	1 555	(232)	(1 156)	(2 370)	(2 709)	(2 424)	(2 155)	(669)	1 520	793	(168)	(280)	(1 857)	(2 277)	(532)	(1 140)	315	737	638	1 269	762	1 620	2 152	1 985	2 650	2 313	3 445	3 628	4 356	4 342	6 010	5 082	3 794	3 851	2 334	752	2 005	1 089	693	1 174	1 919	2 864	3 412	1 297	(2 260)	383	(2 198)	(1 083)	(1 770)	(7 715)	(5 121)	(4 669)	1 856	6 197	6 900	8 541	6 821	5 211	4 373	(311)	(1 260)	(3 056)	(4 857)	(3 598)	(4 532)	(4 996)
Cash Paid for Dividends	0	0	(55)	(55)	(55)	0	(175)	(175)	(175)	0	(333)	(333)	(333)	0	(386)	(386)	(386)	0	(258)	(258)	(258)	0	(309)	(309)	(309)	0	0	0	0	0	0	0	0	0	(116)	(116)	(116)	0	0	0	0	0	(103)	(103)	(103)	0	(516)	(516)	(516)	0	(709)	(709)	(709)	0	(838)	(838)	(838)	0	(1 031)	(1 031)	(1 031)	0	(1 367)	(1 367)	(1 367)	0	(748)	(748)	(2 114)	0	(2 269)	(2 269)	(2 269)	0	(2 269)	(2 269)	(2 269)	0	(2 578)	(2 578)	(2 578)	0	(2 965)	(2 965)	(2 965)	0	(3 274)	(3 274)	(3 274)	0	(3 403)	(3 403)
Other	1 690	1 347	1 342	1 342	2 991	3 025	2 999	2 999	36	39	0	0	35	37	0	0	4	10 320	0	10 322	2	5	0	5	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	8 698 N/A	9 367 +8%	9 927 +6%	5 938 -40%	4 914 -17%	5 649 +15%	6 144 +9%	6 107 -1%	7 472 +22%	7 718 +3%	8 226 +7%	8 116 -1%	5 840 -28%	5 235 -10%	6 920 +32%	7 935 +15%	10 719 +35%	9 313 -13%	7 315 -21%	5 984 -18%	3 589 -40%	2 784 -22%	2 301 -17%	3 829 +66%	4 634 +21%	3 229 -30%	1 555 -52%	(232) N/A	(1 156) -399%	(2 370) -105%	(2 709) -14%	(2 424) +11%	(2 155) +11%	(669) +69%	1 404 N/A	677 -52%	(284) N/A	(396) -39%	(1 857) -369%	(2 277) -23%	(532) +77%	(1 140) -115%	212 N/A	634 +199%	535 -16%	1 166 +118%	246 -79%	1 104 +348%	1 637 +48%	1 469 -10%	1 941 +32%	1 604 -17%	2 736 +71%	2 919 +7%	3 518 +21%	3 504 0%	5 172 +48%	4 244 -18%	2 762 -35%	2 820 +2%	1 302 -54%	(279) N/A	639 N/A	(277) N/A	(673) -143%	(192) +71%	(177) +8%	777 N/A	1 325 +71%	(790) N/A	(4 519) -472%	(1 886) +58%	(4 442) -136%	(3 327) +25%	(4 014) -21%	(9 958) -148%	(7 390) +26%	(6 937) +6%	(722) +90%	3 619 N/A	4 322 +19%	5 962 +38%	3 856 -35%	2 246 -42%	1 408 -37%	(3 276) N/A	(4 535) -38%	(6 330) -40%	(8 132) -28%	(6 873) +15%	(7 936) -15%	(8 400) -6%
Change in Cash
Net Change in Cash	435 N/A	169 -61%	(591) N/A	104 N/A	(212) N/A	4 N/A	22 +453%	62 +181%	240 +286%	570 +137%	499 -12%	(50) N/A	(17) +67%	(410) -2 385%	(313) +24%	304 N/A	317 +4%	(211) N/A	205 N/A	(128) N/A	371 N/A	621 +67%	(447) N/A	(256) +43%	(387) -51%	(774) -100%	25 N/A	1 200 +4 622%	2 312 +93%	879 -62%	74 -92%	(1 063) N/A	(2 281) -115%	(749) +67%	177 N/A	(107) N/A	(23) +79%	39 N/A	121 +213%	729 +503%	689 -6%	510 -26%	230 -55%	(551) N/A	180 N/A	(288) N/A	(525) -82%	(197) +62%	(889) -351%	(229) +74%	80 N/A	38 -53%	205 +448%	111 -46%	95 -15%	212 +123%	225 +6%	701 +212%	85 -88%	429 +407%	536 +25%	68 -87%	795 +1 072%	927 +17%	1 021 +10%	900 -12%	983 +9%	(999) N/A	(1 374) -37%	(1 286) +6%	(1 390) -8%	2 113 N/A	626 -70%	190 -70%	(115) N/A	(2 063) -1 689%	165 N/A	208 +26%	224 +8%	174 -23%	(181) N/A	31 N/A	282 +818%	1 126 +299%	3 162 +181%	1 947 -38%	2 442 +25%	(456) N/A	(2 281) -400%	181 N/A	(1 672) N/A	291 N/A
Free Cash Flow
Free Cash Flow	(8 245) N/A	(9 180) -11%	(10 498) -14%	(5 815) +45%	(5 126) +12%	(5 645) -10%	(6 078) -8%	(5 997) +1%	(7 187) -20%	(7 104) +1%	(7 727) -9%	(8 168) -6%	(5 861) +28%	(5 667) +3%	(7 254) -28%	(7 652) -5%	(10 419) -36%	(9 524) +9%	(7 110) +25%	(6 111) +14%	(3 216) +47%	(2 162) +33%	(2 747) -27%	(4 085) -49%	(5 022) -23%	(4 003) +20%	(1 529) +62%	1 428 N/A	3 465 +143%	3 249 -6%	2 782 -14%	1 359 -51%	(128) N/A	(85) +34%	(1 231) -1 352%	(784) +36%	259 N/A	432 +67%	1 976 +357%	3 003 +52%	1 220 -59%	1 378 +13%	(290) N/A	(1 496) -417%	(666) +55%	(1 493) -124%	(774) +48%	(1 302) -68%	(2 525) -94%	(1 698) +33%	(1 868) -10%	(1 573) +16%	(2 538) -61%	(2 815) -11%	(3 423) -22%	(3 302) +4%	(4 958) -50%	(3 553) +28%	(2 688) +24%	(2 392) +11%	(765) +68%	346 N/A	155 -55%	1 203 +677%	1 691 +41%	1 092 -35%	1 161 +6%	(1 793) N/A	(2 715) -51%	(513) +81%	3 107 N/A	3 993 +29%	5 130 +28%	3 579 -30%	4 264 +19%	8 261 +94%	8 105 -2%	7 694 -5%	1 196 -84%	(3 196) N/A	(4 508) -41%	(5 935) -32%	(3 575) +40%	(1 121) +69%	1 766 N/A	5 080 +188%	6 859 +35%	5 756 -16%	5 717 -1%	7 074 +24%	6 258 -12%	8 687 +39%

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