Cash Flow Statement

Operating Cash Flow

+1 621%

10Y

+138%

Currency: THB

	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	1 014	885	15 532	15 680	16 312	16 917	2 742	2 889	2 559	1 948	889	133	330	1 127	1 855	2 410	2 109	2 926	3 311	3 706	3 206	2 354	1 918	1 799	2 651	3 507	2 543	1 358	(84)	(1 073)	(1 332)	(1 293)	(866)	(3 715)	(4 927)	(7 771)	(9 327)	(11 017)	(12 066)	(12 729)	(13 699)	(13 373)	(15 709)	(17 150)	(10 666)	(6 889)	(2 626)	879	527	(510)	897	7 275	4 180	6 104	6 213	1 084	2 336
Depreciation & Amortization	36	36	66	93	145	206	260	328	406	510	601	718	823	924	1 022	1 080	1 127	1 138	1 145	1 162	1 182	1 227	1 298	1 380	1 451	1 516	1 565	1 615	1 667	1 695	1 715	1 726	1 717	3 173	4 258	5 300	6 355	5 612	5 385	5 026	5 434	5 866	6 184	6 605	6 114	5 845	5 494	5 081	4 992	4 650	4 365	4 288	4 099	4 230	4 451	4 695	4 882
Other Non-Cash Items	12	(4)	(14 689)	(14 693)	(14 715)	(14 706)	(122)	2	250	219	394	276	338	507	740	1 235	1 486	1 469	1 182	821	493	463	486	467	248	282	549	567	774	756	652	744	829	2 052	757	1 946	2 015	2 358	4 639	6 791	5 987	4 797	6 830	7 014	3 508	3 267	2 337	355	2 170	5 219	3 896	(2 937)	2 784	454	(1 566)	3 918	343
Cash Taxes Paid	0	0	2	252	253	254	313	(15)	292	293	352	288	121	122	3	122	7	6	18	(4)	18	19	8	55	10	10	9	10	8	8	9	8	9	9	7	6	4	2	(0)	1	0	0	2	2	2	3	3	3	4	3	5	5	5	5	5	5	(511)
Cash Interest Paid	30	(5)	(41)	8	17	39	76	126	167	202	233	269	326	376	434	523	556	592	622	540	530	521	510	578	616	637	665	655	682	684	721	736	761	725	483	374	310	281	573	510	560	564	388	468	396	446	451	536	612	639	703	716	676	696	720	746	773
Change in Working Capital	(800)	64	307	89	900	737	799	1 321	805	(504)	(598)	(413)	357	453	(121)	(444)	(648)	260	278	(207)	(500)	(564)	54	531	783	166	292	334	512	(37)	(20)	(988)	(714)	(1 385)	188	1 893	59	3 380	1 477	(310)	(2 069)	(4 821)	(3 717)	(1 476)	1 608	3 743	1 804	(52)	(1 450)	(3 588)	(2 779)	(1 355)	(3 600)	(4 184)	(2 028)	706	2 143
Cash from Operating Activities	262 N/A	981 +274%	1 217 +24%	1 169 -4%	2 643 +126%	3 154 +19%	3 679 +17%	4 540 +23%	4 020 -11%	2 174 -46%	1 286 -41%	715 -44%	1 849 +159%	3 011 +63%	3 496 +16%	4 280 +22%	4 074 -5%	5 792 +42%	5 915 +2%	5 481 -7%	4 382 -20%	3 480 -21%	3 756 +8%	4 178 +11%	5 133 +23%	5 478 +7%	4 954 -10%	3 877 -22%	2 869 -26%	1 341 -53%	1 015 -24%	190 -81%	966 +410%	125 -87%	276 +121%	1 368 +396%	(898) N/A	332 N/A	(564) N/A	(1 222) -117%	(4 347) -256%	(7 532) -73%	(6 411) +15%	(5 006) +22%	564 N/A	5 966 +958%	7 009 +17%	6 263 -11%	6 239 0%	5 771 -8%	6 379 +11%	7 271 +14%	7 463 +3%	6 604 -12%	7 070 +7%	10 403 +47%	9 704 -7%
Investing Cash Flow
Capital Expenditures	(43)	(53)	(89)	(313)	(741)	(933)	(1 165)	(1 242)	(1 908)	(2 048)	(1 814)	(2 288)	(1 271)	(1 611)	(1 636)	(896)	(820)	(193)	(219)	(237)	(775)	(1 052)	(1 288)	(1 331)	(2 452)	(2 222)	(1 986)	(3 975)	(2 411)	(2 418)	(2 396)	(376)	(385)	(432)	(536)	(748)	(823)	(725)	(602)	(280)	(100)	(59)	(201)	(238)	(720)	(792)	(654)	(992)	(332)	(309)	(419)	(251)	(825)	(966)	(1 036)	(994)	(793)
Other Items	66	66	(929)	(2 319)	(1 090)	(2 619)	(2 599)	(1 816)	(3 657)	(1 350)	836	2 102	3 296	2 829	1 642	1 353	636	(70)	(347)	(1 876)	(2 011)	(1 602)	(1 281)	(406)	(394)	(537)	(863)	124	677	822	586	(195)	(1 409)	11 715	11 975	11 977	12 887	(211)	44	46	1 383	1 063	1 322	1 319	130	265	(238)	(49)	(594)	(463)	(331)	(478)	(17)	(45)	77	41	29
Cash from Investing Activities	24 N/A	13 -47%	(1 018) N/A	(2 633) -159%	(1 830) +30%	(3 552) -94%	(3 764) -6%	(3 058) +19%	(5 565) -82%	(3 398) +39%	(978) +71%	(187) +81%	2 025 N/A	1 219 -40%	6 -99%	456 +7 144%	(184) N/A	(263) -43%	(566) -115%	(2 114) -274%	(2 786) -32%	(2 654) +5%	(2 569) +3%	(1 737) +32%	(2 847) -64%	(2 758) +3%	(2 849) -3%	(3 851) -35%	(1 733) +55%	(1 596) +8%	(1 810) -13%	(571) +68%	(1 794) -214%	11 283 N/A	11 439 +1%	11 229 -2%	12 064 +7%	(936) N/A	(558) +40%	(234) +58%	1 284 N/A	1 004 -22%	1 121 +12%	1 080 -4%	(590) N/A	(526) +11%	(892) -70%	(1 040) -17%	(926) +11%	(773) +17%	(751) +3%	(729) +3%	(842) -16%	(1 011) -20%	(960) +5%	(953) +1%	(764) +20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	2 635	2 614	2 587	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	3 000	3 000	3 000	3 000	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	144	(61)	(471)	(380)	(274)	(72)	(131)	(205)	(269)	(351)	(450)	(566)	(704)	(793)	(897)	(986)	(1 059)	(1 133)	(1 168)	(1 123)	(1 242)	(1 402)	(1 151)	(1 325)	377	344	1 520	3 031	1 359	1 970	758	223	1 590	(8 982)	(11 327)	(10 160)	(11 541)	(1 530)	1 315	(438)	(926)	(3 102)	(5 023)	(5 979)	(7 135)	(6 059)	(5 706)	(5 094)	(4 157)	(4 445)	(4 551)	(5 128)	(4 987)	(4 920)	(5 047)	(4 986)	(5 872)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(483)	(483)	0	0	0	(722)	0	0	0	(727)	0	(2 501)	(728)	(2 965)	0	1 774	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
Other	(18)	(21)	(17)	(8)	(17)	(39)	(76)	(126)	(167)	(202)	(233)	(269)	(326)	(376)	(434)	(954)	(987)	(1 024)	(1 053)	(540)	(1 134)	(1 125)	(1 113)	(1 182)	(1 213)	(1 234)	(1 263)	(1 253)	(682)	(684)	(721)	(736)	(761)	(1 906)	(483)	(2 554)	(2 490)	(1 281)	(2 753)	(510)	8 240	11 236	8 412	8 332	(396)	(3 446)	(469)	(588)	(664)	(691)	(754)	(716)	(676)	(696)	(725)	(798)	(773)
Cash from Financing Activities	127 N/A	(81) N/A	2 147 N/A	2 225 +4%	2 296 +3%	2 476 +8%	(255) N/A	(358) -40%	(436) -22%	(553) -27%	(683) -24%	(836) -22%	(1 031) -23%	(1 168) -13%	(1 331) -14%	(2 423) -82%	(2 529) -4%	(2 640) -4%	(2 705) -2%	(1 662) +39%	(3 098) -86%	(3 249) -5%	(2 987) +8%	(3 229) -8%	(1 563) +52%	(1 618) -3%	(2 245) -39%	(1 260) +44%	(2 288) -82%	(1 680) +27%	(1 154) +31%	(1 168) -1%	829 N/A	(10 887) N/A	(11 810) -8%	(12 714) -8%	(14 031) -10%	(2 811) +80%	(1 439) +49%	(948) +34%	7 314 N/A	8 134 +11%	6 389 -21%	5 352 -16%	(4 531) N/A	(6 504) -44%	(6 175) +5%	(5 682) +8%	(4 821) +15%	(5 136) -7%	(5 305) -3%	(5 845) -10%	(5 663) +3%	(5 617) +1%	(5 772) -3%	(5 784) 0%	(6 645) -15%
Change in Cash
Effect of Foreign Exchange Rates	21	27	32	28	50	21	169	62	87	100	(70)	20	(13)	(66)	51	165	(27)	(22)	(90)	(230)	41	39	33	43	(46)	(199)	(37)	(89)	(63)	124	(153)	(103)	(141)	104	(2)	(98)	(7)	(216)	(39)	76	(1)	(18)	(7)	7	(5)	(36)	5	0	(5)	55	8	(46)	(137)	(165)	(179)	(288)	(197)
Net Change in Cash	434 N/A	940 +116%	2 378 +153%	790 -67%	3 158 +300%	2 100 -34%	(171) N/A	1 186 N/A	(1 894) N/A	(1 678) +11%	(445) +73%	(288) +35%	2 830 N/A	2 996 +6%	2 222 -26%	2 479 +12%	1 334 -46%	2 867 +115%	2 555 -11%	1 475 -42%	(1 461) N/A	(2 384) -63%	(1 767) +26%	(745) +58%	677 N/A	904 +34%	(176) N/A	(1 323) -650%	(1 215) +8%	(1 812) -49%	(2 102) -16%	(1 652) +21%	(140) +91%	624 N/A	(97) N/A	(214) -121%	(2 872) -1 240%	(3 631) -26%	(2 600) +28%	(2 329) +10%	4 249 N/A	1 588 -63%	1 092 -31%	1 433 +31%	(4 562) N/A	(1 101) +76%	(53) +95%	(459) -763%	487 N/A	(83) N/A	331 N/A	651 +97%	820 +26%	(189) N/A	160 N/A	3 377 +2 013%	2 098 -38%
Free Cash Flow
Free Cash Flow	220 N/A	928 +322%	1 127 +21%	856 -24%	1 902 +122%	2 221 +17%	2 514 +13%	3 297 +31%	2 112 -36%	126 -94%	(528) N/A	(1 573) -198%	578 N/A	1 401 +142%	1 859 +33%	3 384 +82%	3 254 -4%	5 599 +72%	5 697 +2%	5 244 -8%	3 607 -31%	2 428 -33%	2 468 +2%	2 847 +15%	2 681 -6%	3 257 +21%	2 968 -9%	(98) N/A	458 N/A	(1 078) N/A	(1 381) -28%	(187) +86%	580 N/A	(307) N/A	(260) +15%	620 N/A	(1 721) N/A	(393) +77%	(1 166) -197%	(1 503) -29%	(4 447) -196%	(7 591) -71%	(6 612) +13%	(5 245) +21%	(156) +97%	5 174 N/A	6 355 +23%	5 272 -17%	5 907 +12%	5 461 -8%	5 960 +9%	7 020 +18%	6 638 -5%	5 639 -15%	6 034 +7%	9 409 +56%	8 912 -5%

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Asia Aviation PCL
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Cash Flow Statement

Cash Flow Statement
Asia Aviation PCL

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Cash Flow Statement

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Cash Flow Statement
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