Cash Flow Statement

Operating Cash Flow

10Y

+65%

Investing Cash Flow

Currency: THB

	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	52	119	167	169	179	140	114	64	9	(10)	(22)	(4)	8	(15)	(37)	(42)	(79)	(90)	(18)	(10)	28	158	164	341	518	588	694	591	428	318	170	99	76	47	65	73	94	80	62	51	14	41	20	21	41	44	125	213	217	256	285	265	263	230	140	107	98	122	123	94	31	(11)	(73)	(176)	(281)	(291)	(230)	271	195	159	95	(422)	(346)	(277)	(150)	(85)	134	(4)	(202)	(193)	(374)	(340)	(244)	(337)	(426)	(555)	(734)	(958)
Depreciation & Amortization	4	5	7	6	10	12	12	15	13	13	14	15	16	16	16	15	16	16	17	20	27	27	27	24	38	44	49	54	40	40	41	40	38	36	34	33	33	33	32	26	36	36	34	60	40	40	47	31	50	51	51	52	53	55	60	63	68	70	70	69	66	64	61	58	49	49	47	46	50	49	47	44	40	36	32	30	27	27	25	24	23	22	22	22	22	22	21	28
Other Non-Cash Items	0	0	0	0	0	76	85	84	16	13	7	11	17	16	14	19	11	12	18	22	50	85	112	201	223	228	248	204	186	169	134	69	56	57	59	72	77	205	562	841	98	990	651	413	105	186	230	233	242	249	278	301	378	367	336	341	358	382	370	350	267	268	270	286	378	384	370	506	533	544	571	430	386	362	351	345	113	114	114	151	295	289	278	237	334	417	509	703
Cash Taxes Paid	10	13	15	58	53	51	84	44	41	40	5	3	8	0	7	12	5	5	8	6	29	43	60	102	110	113	193	174	182	180	91	88	69	57	52	34	30	28	31	30	16	16	17	18	24	24	33	57	60	61	58	50	51	61	89	81	84	83	63	69	65	62	50	31	29	30	30	42	17	21	26	21	49	46	46	47	47	46	57	59	59	57	36	26	19	(18)	(24)	(31)
Cash Interest Paid	39	46	56	85	89	103	113	116	126	138	151	164	170	171	162	153	147	142	146	163	176	206	214	202	193	159	160	136	126	122	107	129	145	156	181	181	196	218	210	243	287	329	369	417	408	440	436	453	486	795	877	804	517	217	208	291	595	588	565	554	554	558	544	608	605	638	698	719	663	640	557	484	595	560	612	622	633	642	667	686	676	870	845	702	649	367	289	411
Change in Working Capital	(650)	(590)	(1 358)	(1 523)	(1 767)	(1 701)	(331)	(312)	(234)	(153)	77	163	200	316	(326)	(289)	(261)	(406)	137	39	(121)	(40)	29	330	447	567	426	79	(602)	(910)	(708)	(703)	(230)	(263)	(115)	(145)	(676)	(1 055)	(1 811)	(2 852)	(1 689)	(2 565)	(2 918)	(2 099)	(1 937)	(1 780)	(945)	(830)	(511)	(62)	(179)	(175)	(488)	(536)	(588)	(89)	560	327	572	(6)	(91)	117	(32)	432	697	894	1 288	2 102	1 930	1 637	1 532	845	904	641	700	95	(194)	103	1	553	627	569	497	148	227	398	486	103
Cash from Operating Activities	(594) N/A	(466) +22%	(1 184) -154%	(1 347) -14%	(1 578) -17%	(1 473) +7%	(120) +92%	(148) -23%	(196) -33%	(137) +30%	76 N/A	185 +143%	240 +29%	333 +39%	(333) N/A	(297) +11%	(313) -5%	(467) -49%	154 N/A	71 -54%	(17) N/A	229 N/A	331 +44%	896 +171%	1 225 +37%	1 426 +16%	1 416 -1%	927 -35%	52 -94%	(383) N/A	(364) +5%	(495) -36%	(60) +88%	(124) -107%	44 N/A	33 -25%	(472) N/A	(737) -56%	(1 154) -57%	(1 935) -68%	(1 541) +20%	(1 498) +3%	(2 213) -48%	(1 605) +27%	(1 750) -9%	(1 510) +14%	(544) +64%	(352) +35%	(2) +99%	493 N/A	434 -12%	443 +2%	207 -53%	116 -44%	(52) N/A	422 N/A	1 084 +157%	901 -17%	1 134 +26%	507 -55%	273 -46%	438 +61%	227 -48%	600 +164%	843 +41%	1 035 +23%	1 475 +42%	2 925 +98%	2 709 -7%	2 388 -12%	2 244 -6%	897 -60%	985 +10%	762 -23%	934 +23%	385 -59%	81 -79%	241 +198%	(61) N/A	536 N/A	570 +7%	540 -5%	552 +2%	70 -87%	157 +125%	281 +79%	282 +0%	(125) N/A
Investing Cash Flow
Capital Expenditures	(28)	(42)	(48)	(49)	(34)	(36)	(39)	(43)	(40)	(24)	(13)	(8)	(5)	(14)	(16)	(14)	(14)	(13)	(22)	(43)	(67)	(66)	(50)	(28)	(22)	(16)	(24)	(34)	(17)	(20)	(27)	(18)	(29)	(37)	(54)	(75)	(80)	(91)	(94)	(117)	(162)	(156)	(157)	(177)	(198)	(185)	(165)	(108)	(58)	(63)	(72)	(77)	(60)	(66)	(48)	(40)	(28)	(27)	(36)	(38)	(33)	(22)	(17)	(12)	(13)	(8)	(2)	(3)	(1)	(1)	(1)	(1)	(207)	(206)	(207)	(206)	(2)	(3)	(2)	(2)	(2)	(1)	(13)	(15)	(14)	0	(3)	(1)
Other Items	(4)	0	5	(4)	(1)	(1)	(2)	(6)	(50)	(51)	(61)	(51)	(7)	(6)	(1)	(7)	(7)	(7)	(2)	(5)	(6)	(5)	(4)	(23)	(22)	(35)	(40)	(12)	7	23	(69)	(37)	(109)	(158)	(115)	(201)	(169)	(170)	(163)	8	(78)	(79)	(207)	(135)	(88)	(1)	115	9	55	10	42	(43)	(18)	(26)	(27)	24	(129)	(107)	(28)	(167)	(87)	(136)	(234)	(268)	(501)	(552)	(751)	(448)	(267)	(71)	96	(1 704)	(103)	(185)	(293)	1 382	(87)	(146)	(804)	110	(261)	213	1 202	216	569	109	(99)	16
Cash from Investing Activities	(32) N/A	(46) -44%	(43) +7%	(53) -23%	(34) +35%	(37) -8%	(41) -11%	(49) -19%	(90) -84%	(75) +16%	(74) +2%	(59) +21%	(12) +79%	(19) -56%	(16) +15%	(22) -33%	(21) +4%	(20) +3%	(24) -17%	(47) -100%	(73) -55%	(71) +3%	(54) +24%	(51) +5%	(44) +14%	(52) -18%	(65) -25%	(45) +30%	(10) +78%	2 N/A	(95) N/A	(55) +42%	(138) -151%	(194) -41%	(168) +14%	(276) -64%	(249) +10%	(261) -5%	(257) +1%	(109) +58%	(240) -120%	(235) +2%	(364) -55%	(311) +14%	(286) +8%	(186) +35%	(49) +73%	(99) -101%	(4) +96%	(54) -1 406%	(30) +45%	(121) -305%	(77) +36%	(91) -18%	(75) +18%	(15) +80%	(158) -938%	(134) +15%	(64) +52%	(205) -222%	(119) +42%	(158) -33%	(252) -59%	(280) -11%	(514) -84%	(560) -9%	(753) -34%	(451) +40%	(268) +41%	(73) +73%	95 N/A	(1 705) N/A	(309) +82%	(391) -26%	(500) -28%	1 176 N/A	(89) N/A	(149) -67%	(807) -442%	109 N/A	(264) N/A	212 N/A	1 189 +462%	201 -83%	555 +176%	95 -83%	(101) N/A	15 N/A
Financing Cash Flow
Net Issuance of Common Stock	230	884	883	883	682	(1)	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	366	366	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	436	622	773	755	1 003	1 187	370	291	418	98	(43)	10	(63)	(172)	527	451	473	666	34	182	293	96	42	(637)	(874)	(1 192)	(1 097)	(689)	30	512	421	1 158	317	450	428	141	1 077	1 533	1 742	2 271	1 616	1 820	2 563	1 936	2 586	1 960	1 325	861	577	339	233	647	454	467	554	(6)	(294)	(394)	(655)	117	236	191	1 053	264	(1)	1 421	(823)	(979)	(1 719)	(2 117)	(1 606)	477	436	(372)	250	(936)	335	324	1 567	240	442	160	(932)	324	(119)	(4)	117	526
Cash Paid for Dividends	0	0	0	0	0	0	(76)	(76)	(76)	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)	(23)	(23)	0	(30)	(30)	(30)	0	(29)	(29)	(29)	0	0	0	0	0	(39)	(39)	(39)	0	(49)	(49)	(49)	0	(39)	0	(39)	0	39	0	0	0	0	0	0	0	(29)	(29)	(29)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Other	(11)	(188)	(240)	(18)	0	(117)	(147)	(178)	(126)	(138)	(151)	(164)	(160)	(161)	(160)	(151)	(154)	(148)	(144)	(164)	(179)	(209)	(217)	(202)	(193)	(159)	(160)	(136)	(126)	(122)	(107)	(129)	(145)	(156)	(181)	(181)	(196)	(218)	(210)	(243)	(287)	(329)	(369)	(417)	(408)	(440)	(436)	(453)	(486)	(795)	(883)	(810)	(528)	(231)	(228)	(311)	(613)	(604)	(570)	(559)	(556)	(560)	(589)	(653)	(348)	(415)	(437)	(480)	(710)	(704)	(622)	(555)	(657)	(651)	(702)	(697)	(695)	(709)	(745)	(755)	(739)	(896)	(857)	(708)	(649)	(367)	(289)	(411)
Cash from Financing Activities	656 N/A	1 318 +101%	1 416 +7%	1 620 +14%	1 685 +4%	1 069 -37%	148 -86%	37 -75%	217 +481%	(115) N/A	(195) -69%	(154) +21%	(223) -45%	(334) -50%	367 N/A	300 -18%	319 +6%	518 +62%	(110) N/A	18 N/A	114 +550%	(114) N/A	(175) -54%	(839) -380%	(1 067) -27%	(1 352) -27%	(1 257) +7%	(825) +34%	(96) +88%	390 N/A	314 -19%	1 029 +227%	173 -83%	293 +70%	224 -24%	(63) N/A	858 N/A	1 293 +51%	1 502 +16%	2 364 +57%	1 664 -30%	1 827 +10%	2 531 +38%	1 489 -41%	2 149 +44%	1 491 -31%	889 -40%	408 -54%	91 -78%	(456) N/A	(689) -51%	(202) +71%	(114) +44%	196 N/A	276 +41%	(366) N/A	(956) -161%	(1 047) -9%	(1 264) -21%	(481) +62%	(359) +25%	(408) -14%	464 N/A	(389) N/A	(349) +10%	1 006 N/A	(1 260) N/A	(1 459) -16%	(2 429) -66%	(2 822) -16%	(2 257) +20%	(108) +95%	(250) -131%	(1 053) -322%	(452) +57%	(1 633) -261%	(360) +78%	(384) -7%	823 N/A	(514) N/A	(297) +42%	(736) -148%	(1 789) -143%	(384) +79%	(768) -100%	(371) +52%	(171) +54%	115 N/A
Change in Cash
Net Change in Cash	29 N/A	806 +2 640%	189 -77%	220 +17%	72 -67%	(442) N/A	(14) +97%	(160) -1 073%	(70) +56%	(328) -370%	(193) +41%	(27) +86%	5 N/A	(20) N/A	18 N/A	(19) N/A	(15) +22%	30 N/A	20 -33%	41 +101%	24 -42%	45 +87%	102 +128%	6 -95%	115 +1 948%	23 -80%	94 +307%	57 -39%	(54) N/A	8 N/A	(145) N/A	479 N/A	(25) N/A	(25) -1%	100 N/A	(306) N/A	137 N/A	296 +115%	90 -69%	321 +256%	(117) N/A	94 N/A	(47) N/A	(427) -818%	113 N/A	(206) N/A	296 N/A	(43) N/A	85 N/A	(16) N/A	(285) -1 648%	120 N/A	16 -87%	221 +1 311%	149 -33%	40 -73%	(30) N/A	(280) -841%	(194) +31%	(179) +8%	(206) -15%	(129) +37%	440 N/A	(69) N/A	(20) +71%	1 481 N/A	(537) N/A	1 015 N/A	12 -99%	(506) N/A	82 N/A	(917) N/A	426 N/A	(683) N/A	(18) +97%	(72) -303%	(368) -410%	(293) +21%	(45) +85%	130 N/A	10 -92%	16 +59%	(48) N/A	(113) -137%	(56) +51%	5 N/A	10 +81%	5 -50%
Free Cash Flow
Free Cash Flow	(622) N/A	(508) +18%	(1 232) -142%	(1 396) -13%	(1 612) -16%	(1 509) +6%	(160) +89%	(191) -19%	(236) -24%	(161) +32%	64 N/A	178 +180%	235 +32%	319 +36%	(349) N/A	(312) +11%	(327) -5%	(480) -47%	132 N/A	28 -79%	(84) N/A	164 N/A	281 +71%	868 +209%	1 204 +39%	1 410 +17%	1 391 -1%	893 -36%	35 -96%	(404) N/A	(390) +3%	(513) -31%	(89) +83%	(161) -80%	(10) +94%	(43) -323%	(552) -1 194%	(828) -50%	(1 249) -51%	(2 052) -64%	(1 703) +17%	(1 654) +3%	(2 370) -43%	(1 782) +25%	(1 949) -9%	(1 695) +13%	(708) +58%	(460) +35%	(60) +87%	430 N/A	363 -16%	365 +1%	147 -60%	50 -66%	(100) N/A	382 N/A	1 056 +176%	874 -17%	1 098 +26%	469 -57%	240 -49%	416 +73%	210 -50%	588 +180%	831 +41%	1 027 +24%	1 473 +43%	2 923 +98%	2 707 -7%	2 387 -12%	2 244 -6%	895 -60%	779 -13%	555 -29%	727 +31%	179 -75%	79 -56%	238 +202%	(64) N/A	534 N/A	568 +6%	539 -5%	539 +0%	55 -90%	143 +158%	281 +97%	279 -1%	(126) N/A

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Cash Flow Statement

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