Cash Flow Statement

Operating Cash Flow

+28%

+1 378%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	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	262	280	275	277	346	319	289	291	401	439	500	616	712	852	904	983	1 061	1 181	1 265	1 265	1 280	1 486	1 586	1 787	1 611	2 486	2 643	2 732	2 554	2 141	1 974	1 650	1 802	2 012	1 816	1 783	1 608	1 798	2 051	3 328	3 341	3 819	3 943	3 154	3 803	4 061	4 097	4 264	4 857	4 829	4 991	4 961	4 899	5 512	5 432	5 638	7 545	9 193	9 471	9 757	7 841	6 197	6 086	6 262	6 407	6 029	6 668	6 569	7 091	6 143	7 321	11 075	13 287	10 030	(2 458)	(14 167)	(25 149)	(31 166)	(26 307)	(20 827)	(17 813)	(13 643)	(5 975)	725	6 931	10 317	12 567	10 360	9 596	12 089	11 500	9 280	11 238	10 655	10 700	13 425
Depreciation & Amortization	281	308	342	353	409	416	435	559	658	776	879	877	919	978	1 050	1 118	1 153	1 181	1 210	1 264	1 310	1 329	1 344	1 333	1 296	1 287	1 293	1 312	1 378	1 436	1 485	1 540	1 566	1 587	1 589	1 563	1 567	1 584	1 688	1 855	1 980	2 106	2 162	2 178	2 201	2 291	2 324	2 380	2 465	2 514	2 608	2 736	2 860	2 938	3 001	3 044	3 095	3 290	3 454	3 681	3 850	3 930	3 997	4 030	4 130	4 206	4 360	4 442	5 725	6 887	8 049	9 158	8 914	11 534	14 129	16 801	18 241	18 155	18 336	18 495	19 942	19 831	19 657	19 470	19 203	19 402	19 433	19 245	20 325	20 920	21 550	22 198	21 448	21 261	21 167	21 324
Other Non-Cash Items	3	32	25	12	(38)	(28)	(40)	(36)	(2)	(26)	0	47	67	2	29	11	37	(95)	(208)	(243)	(173)	(138)	(38)	57	9	81	64	90	148	112	220	209	239	125	5	5	166	121	48	(738)	(484)	(391)	(57)	660	560	298	332	371	116	239	4	(327)	(435)	(1 432)	(1 305)	(941)	(2 570)	(3 790)	(3 814)	(3 735)	(2 011)	765	571	274	(323)	(775)	(352)	(948)	(452)	1 462	3 162	2 529	540	(591)	240	5 659	9 384	12 214	10 746	5 857	12 466	10 165	10 501	12 624	3 883	5 854	5 578	6 149	9 659	5 566	6 621	9 358	8 285	10 425	8 414	5 759
Cash Taxes Paid	74	74	89	104	116	135	143	144	165	154	184	203	189	195	289	344	332	338	361	414	413	431	404	400	472	388	507	514	540	586	549	492	458	434	323	362	357	425	364	442	608	548	663	611	510	446	366	322	281	381	409	615	647	694	606	479	525	810	861	1 046	1 038	864	954	975	998	901	883	713	1 172	1 121	1 921	2 406	1 000	951	1 672	1 778	475	441	(1 115)	(1 919)	208	258	708	1 378	2 050	2 086	2 206	2 030	2 557	2 565	3 535	3 690	3 923	4 143	4 209	3 982
Cash Interest Paid	174	193	220	272	234	229	209	147	197	189	230	251	210	208	226	211	279	287	294	308	319	310	305	308	325	359	318	356	385	320	360	380	367	451	453	455	448	447	537	697	828	1 026	1 096	1 050	1 077	1 032	996	1 076	1 030	1 011	1 051	1 089	1 109	1 202	1 273	1 149	1 254	1 303	1 325	1 524	1 572	1 637	1 625	1 716	1 747	1 786	1 865	2 112	2 519	3 065	3 969	4 809	4 769	4 972	5 058	5 223	5 533	7 219	7 055	6 990	10 375	6 556	7 163	8 430	10 355	10 648	11 135	12 396	12 243	13 137	13 248	13 110	12 694	12 254	11 811	11 368
Change in Working Capital	(0)	50	134	82	60	39	(37)	2	64	144	84	64	189	41	20	(23)	39	172	253	175	(97)	(233)	(934)	(1 209)	(448)	(1 089)	(242)	(334)	(683)	(548)	(1 226)	(912)	(811)	(751)	(634)	(546)	(800)	(708)	(726)	(892)	(1 024)	(1 900)	(2 182)	(2 854)	(2 517)	(2 666)	(2 353)	(1 901)	(2 257)	(2 076)	(2 913)	(2 944)	(2 538)	(4 938)	(4 947)	(5 465)	(5 570)	(3 570)	(3 844)	(3 310)	(3 186)	(3 021)	(2 679)	(3 172)	(3 629)	(4 129)	(5 472)	(5 612)	(5 004)	(5 654)	(7 039)	(7 641)	(7 975)	(7 457)	(5 881)	(5 703)	(4 976)	(1 433)	(61)	1 229	3 549	(1 586)	(3 311)	(2 879)	123	(2 741)	(288)	(1 112)	(1 563)	(911)	(5 073)	(3 606)	(180)	(2 001)	1 032	(2 236)
Cash from Operating Activities	546 N/A	671 +23%	774 +15%	724 -6%	777 +7%	745 -4%	647 -13%	814 +26%	1 120 +38%	1 331 +19%	1 462 +10%	1 603 +10%	1 887 +18%	1 874 -1%	2 003 +7%	2 091 +4%	2 290 +10%	2 438 +6%	2 521 +3%	2 460 -2%	2 321 -6%	2 444 +5%	1 958 -20%	1 968 +1%	2 467 +25%	2 767 +12%	3 758 +36%	3 801 +1%	3 398 -11%	3 140 -8%	2 452 -22%	2 487 +1%	2 795 +12%	2 973 +6%	2 776 -7%	2 805 +1%	2 540 -9%	2 794 +10%	3 060 +10%	3 552 +16%	3 813 +7%	3 634 -5%	3 869 +6%	3 139 -19%	4 046 +29%	3 983 -2%	4 398 +10%	5 113 +16%	5 181 +1%	5 507 +6%	4 691 -15%	4 426 -6%	4 785 +8%	2 079 -57%	2 179 +5%	2 275 +4%	2 499 +10%	5 123 +105%	5 266 +3%	6 392 +21%	6 494 +2%	7 871 +21%	7 975 +1%	7 395 -7%	6 585 -11%	5 330 -19%	5 203 -2%	4 450 -14%	7 360 +65%	8 838 +20%	11 493 +30%	15 121 +32%	14 766 -2%	13 516 -8%	6 030 -55%	2 590 -57%	(2 500) N/A	(2 230) +11%	2 715 N/A	4 753 +75%	18 144 +282%	14 766 -19%	20 873 +41%	29 940 +43%	30 139 +1%	32 832 +9%	37 290 +14%	34 642 -7%	38 017 +10%	37 664 -1%	34 598 -8%	37 230 +8%	40 791 +10%	40 340 -1%	41 312 +2%	38 272 -7%
Investing Cash Flow
Capital Expenditures	(781)	(873)	(931)	(829)	(661)	(493)	(427)	(534)	(653)	(680)	(701)	(632)	(555)	(748)	(971)	(1 042)	(1 075)	(1 014)	(1 080)	(1 299)	(1 326)	(1 421)	(1 175)	(905)	(1 317)	(1 317)	(1 480)	(1 721)	(1 471)	(1 599)	(1 723)	(1 517)	(1 402)	(1 162)	(987)	(1 098)	(1 204)	(1 474)	(1 562)	(2 348)	(2 495)	(2 746)	(3 684)	(3 497)	(3 469)	(3 328)	(2 943)	(3 160)	(4 452)	(5 144)	(5 219)	(5 250)	(4 713)	(4 404)	(4 939)	(5 942)	(6 649)	(7 726)	(7 471)	(6 051)	(6 064)	(5 490)	(5 843)	(6 674)	(6 612)	(7 055)	(6 834)	(6 037)	(9 594)	(11 481)	(13 614)	(15 956)	(14 453)	(13 568)	(11 709)	(9 979)	(6 725)	(5 089)	(4 176)	(3 783)	(5 067)	(4 974)	(4 983)	(5 147)	(5 019)	(5 546)	(7 224)	(8 154)	(8 776)	(9 267)	(9 162)	(9 943)	(10 211)	(9 880)	(9 838)	(9 020)
Other Items	(507)	(396)	(449)	(78)	(147)	(79)	(308)	(1 884)	(1 900)	(1 969)	(1 735)	(321)	(1 381)	(1 945)	(2 010)	(2 521)	(1 892)	(1 783)	(1 381)	(1 136)	(1 642)	(1 405)	(2 242)	(2 388)	(1 555)	(2 671)	(3 169)	(3 235)	(3 429)	(2 228)	(1 667)	(1 473)	(1 609)	(2 154)	(2 611)	(3 098)	(3 549)	(3 323)	(4 727)	(3 554)	(4 043)	(3 797)	(1 441)	(1 982)	(2 860)	(3 007)	(3 051)	(2 928)	(2 521)	(4 295)	(4 213)	(4 793)	(8 058)	(6 784)	(6 848)	(8 093)	(6 623)	(7 978)	(7 588)	(6 510)	(3 081)	(2 327)	(3 153)	(2 359)	(5 077)	(2 390)	(29 063)	(43 131)	(73 551)	(74 194)	(46 677)	(23 067)	10 672	8 185	7 028	(3 683)	(3 806)	(1 736)	4 018	11 348	10 893	11 117	10 948	6 249	4 908	8 128	3 948	1 712	512	921	1 077	1 840	1 567	3 674	4 080	4 856
Cash from Investing Activities	(1 288) N/A	(1 269) +1%	(1 380) -9%	(907) +34%	(809) +11%	(571) +29%	(735) -29%	(2 419) -229%	(2 554) -6%	(2 650) -4%	(2 436) +8%	(953) +61%	(1 936) -103%	(2 693) -39%	(2 980) -11%	(3 563) -20%	(2 967) +17%	(2 797) +6%	(2 462) +12%	(2 434) +1%	(2 968) -22%	(2 826) +5%	(3 417) -21%	(3 293) +4%	(2 871) +13%	(3 988) -39%	(4 649) -17%	(4 956) -7%	(4 900) +1%	(3 828) +22%	(3 391) +11%	(2 991) +12%	(3 011) -1%	(3 315) -10%	(3 598) -9%	(4 196) -17%	(4 753) -13%	(4 798) -1%	(6 289) -31%	(5 902) +6%	(6 539) -11%	(6 543) 0%	(5 125) +22%	(5 479) -7%	(6 329) -16%	(6 335) 0%	(5 994) +5%	(6 088) -2%	(6 974) -15%	(9 439) -35%	(9 433) +0%	(10 044) -6%	(12 771) -27%	(11 190) +12%	(11 787) -5%	(14 036) -19%	(13 272) +5%	(15 703) -18%	(15 060) +4%	(12 561) +17%	(9 145) +27%	(7 816) +15%	(8 995) -15%	(9 032) 0%	(11 689) -29%	(9 446) +19%	(35 896) -280%	(49 168) -37%	(83 145) -69%	(85 674) -3%	(60 292) +30%	(39 023) +35%	(3 781) +90%	(5 383) -42%	(4 680) +13%	(13 662) -192%	(10 531) +23%	(6 824) +35%	(158) +98%	7 565 N/A	5 826 -23%	6 143 +5%	5 965 -3%	1 102 -82%	(112) N/A	2 582 N/A	(3 276) N/A	(6 442) -97%	(8 264) -28%	(8 345) -1%	(8 085) +3%	(8 103) 0%	(8 644) -7%	(6 205) +28%	(5 758) +7%	(4 164) +28%
Financing Cash Flow
Net Issuance of Common Stock	2	0	3	3	243	243	241	980	887	888	1 081	348	282	290	105	101	23	1 038	1 147	1 181	1 185	215	170	212	226	1 385	1 510	1 434	1 413	207	(661)	(647)	(637)	(621)	75	77	84	74	101	93	90	152	155	490	863	1 490	4 295	3 977	3 602	2 900	40	13	1	23	22	139	139	117	307	293	293	294	108	220	7 584	7 583	7 579	7 364	0	0	0	3	4	4	4	9 760	9 788	9 988	10 074	413	728	626	1 493	1 819	1 475	2 533	5 592	7 894	7 894	9 037	5 026	2 300	2 300	0	0	0
Net Issuance of Debt	878	786	907	406	144	85	56	851	805	574	449	(312)	363	823	1 075	1 341	667	(347)	(879)	(840)	(60)	326	1 466	2 475	1 258	1 286	947	(467)	770	1 220	1 839	2 417	1 530	1 523	2 499	2 011	2 899	3 323	3 469	3 436	3 082	2 522	1 751	3 300	4 411	4 454	2 777	(391)	(1 000)	3 089	3 515	5 489	11 400	8 154	10 476	13 792	10 166	13 687	10 432	7 561	4 440	1 249	4 603	4 521	1 257	(985)	25 930	25 482	85 996	89 199	60 147	49 618	(7 927)	225	6 026	20 225	16 623	4 127	(2 580)	(20 245)	(19 131)	(24 440)	(25 341)	(20 320)	(22 433)	(21 563)	(29 331)	(25 151)	(28 632)	(29 431)	(21 453)	(23 696)	(18 695)	(16 908)	(16 472)	(16 131)
Cash Paid for Dividends	(109)	0	(164)	(164)	(164)	(170)	(238)	(238)	(241)	(235)	(227)	(239)	(236)	(236)	(303)	(293)	(307)	(309)	(384)	(382)	(368)	(367)	(436)	(436)	(436)	(435)	(479)	(479)	(479)	(1 261)	(794)	(1 053)	(1 054)	0	(810)	(551)	(581)	0	(521)	(521)	(503)	0	(493)	(493)	(493)	0	(1 185)	(1 185)	(1 185)	0	(1 401)	(1 401)	(1 401)	0	(1 001)	(1 001)	(1 001)	0	(1 540)	(1 540)	(1 540)	0	(1 544)	(1 544)	(1 544)	0	(1 848)	0	(1 848)	0	0	(1 848)	(1 848)	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 330)	(2 729)	(2 729)	0	(3 213)	(3 231)	(3 231)	0	(3 402)	(3 685)
Other	0	0	0	0	0	0	0	0	2	131	23	24	22	(107)	2	1	2	7	2	0	78	79	86	81	2	183	(8)	(1)	0	(187)	1	1	0	(45)	(1)	7	12	63	3	(8)	0	1	0	98	53	2 341	51	(13)	28	(2 280)	21	(10)	26	0	26	26	(10)	(10)	(13)	(131)	(190)	(268)	(1 490)	(1 196)	(1 141)	(1 076)	(998)	(1 172)	(1 178)	(1 603)	(830)	(1 291)	(1 587)	(1 590)	(1 433)	(1 419)	(1 462)	(3 972)	(1 612)	(1 679)	(7 042)	(1 494)	(5 494)	(7 981)	(10 924)	(11 219)	(14 284)	(16 100)	(15 451)	(16 342)	(13 876)	(13 162)	(12 740)	(12 300)	(11 859)	(15 298)
Cash from Financing Activities	772 N/A	680 -12%	747 +10%	246 -67%	222 -10%	157 -29%	59 -62%	1 592 +2 598%	1 453 -9%	1 358 -7%	1 325 -2%	(179) N/A	430 N/A	769 +79%	880 +14%	1 149 +31%	385 -67%	390 +1%	(115) N/A	(40) +65%	835 N/A	252 -70%	1 286 +410%	2 332 +81%	1 050 -55%	2 420 +130%	1 970 -19%	487 -75%	1 704 +250%	(21) N/A	384 N/A	718 +87%	(161) N/A	586 N/A	1 765 +201%	1 545 -12%	2 413 +56%	2 878 +19%	3 051 +6%	2 998 -2%	2 670 -11%	2 185 -18%	1 413 -35%	3 396 +140%	4 834 +42%	7 792 +61%	5 939 -24%	2 388 -60%	1 445 -39%	2 524 +75%	2 176 -14%	4 092 +88%	10 027 +145%	6 803 -32%	9 522 +40%	12 957 +36%	9 294 -28%	12 793 +38%	9 187 -28%	6 182 -33%	3 003 -51%	(266) N/A	1 676 N/A	2 001 +19%	6 156 +208%	3 979 -35%	30 664 +671%	44 827 +46%	82 971 +85%	85 749 +3%	57 469 -33%	31 482 -45%	(11 357) N/A	(3 209) +72%	4 597 N/A	28 566 +521%	24 949 -13%	10 143 -59%	5 882 -42%	(21 511) N/A	(25 445) -18%	(25 309) +1%	(29 342) -16%	(26 482) +10%	(31 882) -20%	(30 249) +5%	(39 353) -30%	(36 087) +8%	(38 918) -8%	(39 465) -1%	(33 516) +15%	(37 790) -13%	(32 367) +14%	(32 440) 0%	(31 733) +2%	(35 114) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	5	(4)	(10)	(8)	(13)	(15)	8	31	17	40	21	1	24	1	(45)	(22)	(2)	18	56	38	(19)	(37)	(377)	(136)	192	93	472	189	(117)	(26)	(134)	(46)	(51)	(66)	(77)	(62)	213	236	(100)	(170)	(177)	990	2 074	1 688	2 175	917	227	1 128	812	405	304	(307)	(600)	(276)	(38)	677	562	459	824	205	(943)	(828)	(955)	(705)	342
Net Change in Cash	29 N/A	82 +181%	141 +72%	63 -55%	191 +203%	331 +74%	(29) N/A	(13) +55%	19 N/A	39 +107%	351 +800%	471 +34%	382 -19%	(50) N/A	(97) -94%	(323) -233%	(293) +9%	31 N/A	(56) N/A	(14) +75%	188 N/A	(130) N/A	(173) -33%	1 007 N/A	646 -36%	1 199 +86%	1 079 -10%	(668) N/A	202 N/A	(705) N/A	(552) +22%	219 N/A	(380) N/A	234 N/A	935 +300%	141 -85%	185 +31%	882 +376%	(147) N/A	665 N/A	(16) N/A	(703) -4 406%	158 N/A	1 080 +584%	2 552 +136%	5 395 +111%	4 321 -20%	1 411 -67%	(329) N/A	(1 352) -310%	(2 528) -87%	(1 545) +39%	2 003 N/A	(2 685) N/A	(222) +92%	1 388 N/A	(1 386) N/A	2 685 N/A	(418) N/A	(104) +75%	326 N/A	(345) N/A	610 N/A	313 -49%	986 +215%	(214) N/A	(91) +57%	321 N/A	7 421 +2 210%	8 813 +19%	8 499 -4%	7 403 -13%	618 -92%	6 998 +1 033%	7 635 +9%	19 669 +158%	12 835 -35%	1 316 -90%	9 567 +627%	(8 380) N/A	(1 070) +87%	(4 095) -283%	(2 810) +31%	3 960 N/A	(2 130) N/A	5 127 N/A	(4 663) N/A	(7 324) -57%	(8 706) -19%	(9 323) -7%	(6 798) +27%	(9 606) -41%	(1 048) +89%	740 N/A	3 116 +321%	(664) N/A
Free Cash Flow
Free Cash Flow	(236) N/A	(202) +14%	(157) +22%	(105) +33%	116 N/A	252 +118%	220 -13%	280 +27%	466 +66%	651 +40%	761 +17%	971 +28%	1 332 +37%	1 126 -15%	1 032 -8%	1 049 +2%	1 215 +16%	1 424 +17%	1 441 +1%	1 161 -19%	995 -14%	1 023 +3%	783 -23%	1 063 +36%	1 150 +8%	1 450 +26%	2 278 +57%	2 080 -9%	1 927 -7%	1 541 -20%	729 -53%	970 +33%	1 393 +44%	1 811 +30%	1 789 -1%	1 707 -5%	1 337 -22%	1 320 -1%	1 498 +13%	1 204 -20%	1 318 +9%	888 -33%	185 -79%	(358) N/A	577 N/A	655 +14%	1 455 +122%	1 953 +34%	729 -63%	363 -50%	(528) N/A	(824) -56%	72 N/A	(2 325) N/A	(2 760) -19%	(3 667) -33%	(4 150) -13%	(2 603) +37%	(2 205) +15%	341 N/A	430 +26%	2 381 +453%	2 132 -10%	721 -66%	(27) N/A	(1 725) -6 238%	(1 631) +5%	(1 587) +3%	(2 234) -41%	(2 643) -18%	(2 121) +20%	(835) +61%	313 N/A	(52) N/A	(5 679) -10 786%	(7 390) -30%	(9 224) -25%	(7 318) +21%	(1 461) +80%	970 N/A	13 076 +1 248%	9 792 -25%	15 890 +62%	24 793 +56%	25 120 +1%	27 287 +9%	30 065 +10%	26 488 -12%	29 241 +10%	28 397 -3%	25 437 -10%	27 288 +7%	30 580 +12%	30 460 0%	31 474 +3%	29 252 -7%

Income Statement Balance Sheet Cash Flow Statement

Minor International PCL
OTC:MNILY

Cash Flow Statement

Cash Flow Statement
Minor International PCL

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Minor International PCL OTC:MNILY

Cash Flow Statement

Cash Flow Statement Minor International PCL

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Minor International PCL
OTC:MNILY

Cash Flow Statement
Minor International PCL