Cash Flow Statement

Operating Cash Flow

+368%

-53%

10Y

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	236	239	235	221	201	194	197	218	242	257	229	233	230	202	216	224	243	251	275	277	298	354	408	513	514	533	536	505	570	617	612	600	544	490	478	485	454	432	496	501	600	693	690	717	679	696	751	770	751	691	662	663	775	891	983	1 044	1 070	1 052	999	868	784	667	609	679	720	751	683	607	532	642	657	665	669	593	667	726	704	643	645	678	659	588	544	528	506	732	804	639	781	768	893	1 054
Depreciation & Amortization	124	132	148	165	182	195	207	216	223	228	237	247	262	277	284	287	273	267	260	257	263	259	256	256	260	266	276	283	287	298	308	320	334	347	358	370	390	403	419	433	435	437	437	442	445	433	432	425	435	461	477	497	506	515	520	522	524	528	534	538	542	545	545	543	534	514	492	469	448	441	437	437	439	434	430	425	416	410	402	395	393	389	386	378	370	365	360	356	346	332	316	299
Other Non-Cash Items	10	13	1	3	3	7	23	14	10	13	29	16	(21)	(31)	(31)	(29)	(35)	8	(38)	3	37	54	82	89	134	122	112	91	54	40	53	51	28	17	24	30	48	86	84	94	83	49	40	40	43	48	67	78	75	79	77	56	15	79	84	75	263	40	27	28	191	45	30	57	167	54	111	75	204	74	68	60	231	60	125	189	232	248	165	153	192	202	173	163	109	140	193	225	187	179	35	(5)
Cash Taxes Paid	82	82	80	82	82	82	70	71	71	71	87	78	78	78	78	78	78	0	83	102	102	102	118	132	132	132	185	218	218	218	228	235	235	235	214	211	211	211	214	201	201	201	184	175	175	175	154	163	163	163	153	139	139	139	171	231	231	231	257	240	240	240	194	148	148	148	175	165	165	165	120	138	138	138	148	164	177	177	184	145	133	133	140	109	110	110	103	209	209	209	212	212
Cash Interest Paid	13	16	16	17	17	17	17	15	20	19	22	24	24	27	30	33	37	37	35	34	30	29	21	18	18	30	35	37	25	22	19	17	16	14	14	13	15	20	21	27	29	33	33	33	30	27	29	27	28	26	26	27	27	25	23	18	15	12	8	5	4	2	3	3	2	2	3	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(8)	(116)	(24)	(59)	5	130	(24)	(81)	(54)	(106)	(102)	(34)	(180)	(139)	(130)	(150)	(55)	(172)	42	19	102	146	(40)	(104)	(178)	(105)	30	108	45	(24)	(241)	(374)	(293)	(280)	(336)	(71)	(145)	(245)	(202)	(236)	(195)	(76)	67	(119)	(244)	(330)	(226)	(267)	(299)	(436)	(471)	(168)	103	457	333	64	(236)	(165)	(370)	(186)	(331)	(245)	(16)	(490)	(751)	(158)	50	570	377	112	73	124	108	167	(376)	(833)	(1 413)	(1 523)	(1 454)	(1 097)	(663)	172	667	648	873	143	(299)	(278)	(324)	(433)	(533)	(742)
Cash from Operating Activities	363 N/A	268 -26%	360 +34%	331 -8%	390 +18%	526 +35%	403 -23%	367 -9%	420 +14%	390 -7%	392 +0%	461 +17%	292 -37%	309 +6%	339 +10%	331 -3%	425 +29%	353 -17%	538 +52%	557 +3%	701 +26%	813 +16%	706 -13%	754 +7%	729 -3%	817 +12%	954 +17%	986 +3%	956 -3%	931 -3%	733 -21%	596 -19%	612 +3%	575 -6%	523 -9%	814 +56%	747 -8%	676 -9%	798 +18%	792 -1%	924 +17%	1 102 +19%	1 234 +12%	1 079 -13%	923 -14%	847 -8%	1 024 +21%	1 006 -2%	963 -4%	795 -17%	745 -6%	1 049 +41%	1 399 +33%	1 943 +39%	1 920 -1%	1 705 -11%	1 621 -5%	1 455 -10%	1 190 -18%	1 249 +5%	1 185 -5%	1 012 -15%	1 167 +15%	790 -32%	670 -15%	1 162 +74%	1 336 +15%	1 720 +29%	1 561 -9%	1 268 -19%	1 235 -3%	1 286 +4%	1 446 +12%	1 254 -13%	846 -33%	508 -40%	(61) N/A	(222) -264%	(243) -10%	129 N/A	581 +349%	1 352 +133%	1 770 +31%	1 716 -3%	1 858 +8%	1 380 -26%	1 058 -23%	942 -11%	991 +5%	846 -15%	711 -16%	607 -15%
Investing Cash Flow
Capital Expenditures	(680)	(597)	(481)	(389)	(481)	(592)	(556)	(613)	(618)	(603)	(559)	(562)	(343)	(190)	(161)	(79)	(101)	(109)	(92)	(159)	(150)	(264)	(395)	(445)	(582)	(499)	(436)	(416)	(478)	(486)	(455)	(595)	(577)	(612)	(746)	(723)	(668)	(770)	(738)	(635)	(629)	(666)	(717)	(918)	(963)	(766)	(737)	(674)	(890)	(970)	(892)	(714)	(386)	(351)	(322)	(323)	(310)	(326)	(318)	(280)	(354)	(322)	(345)	(355)	(297)	(321)	(296)	(302)	(298)	(251)	(239)	(227)	(183)	(177)	(148)	(129)	(106)	(80)	(73)	(74)	(78)	(90)	(116)	(108)	(103)	(94)	(71)	(69)	(90)	(104)	(126)	(124)
Other Items	0	1	1	1	1	0	0	2	3	4	4	7	5	5	5	2	9	10	13	12	5	4	3	0	6	3	1	4	2	2	2	2	9	10	10	7	(2)	(2)	(5)	(1)	(0)	(0)	2	0	0	0	1	1	1	1	1	1	2	2	2	2	1	3	3	3	3	1	3	10	10	11	11	5	6	6	5	(496)	(697)	(46)	(46)	455	659	7	9	9	6	0	(588)	(1 545)	(1 804)	(2 042)	(1 455)	(490)	(802)	(617)	26	245
Cash from Investing Activities	(680) N/A	(596) +12%	(480) +19%	(388) +19%	(480) -24%	(592) -23%	(556) +6%	(611) -10%	(615) -1%	(599) +3%	(556) +7%	(555) +0%	(338) +39%	(185) +45%	(155) +16%	(77) +50%	(91) -18%	(99) -9%	(79) +21%	(147) -88%	(145) +1%	(260) -79%	(392) -51%	(445) -13%	(577) -30%	(497) +14%	(435) +13%	(412) +5%	(476) -15%	(484) -2%	(453) +6%	(593) -31%	(567) +4%	(603) -6%	(736) -22%	(716) +3%	(670) +6%	(772) -15%	(743) +4%	(636) +14%	(630) +1%	(666) -6%	(715) -7%	(918) -28%	(963) -5%	(766) +20%	(737) +4%	(673) +9%	(889) -32%	(968) -9%	(891) +8%	(713) +20%	(383) +46%	(348) +9%	(320) +8%	(321) 0%	(309) +4%	(324) -5%	(315) +3%	(277) +12%	(351) -27%	(320) +9%	(342) -7%	(345) -1%	(287) +17%	(310) -8%	(285) +8%	(297) -4%	(292) +1%	(245) +16%	(233) +5%	(723) -210%	(880) -22%	(223) +75%	(194) +13%	326 N/A	552 +69%	(73) N/A	(65) +11%	(65) -1%	(72) -10%	(84) -17%	(704) -743%	(1 653) -135%	(1 908) -15%	(2 135) -12%	(1 526) +29%	(559) +63%	(892) -60%	(721) +19%	(100) +86%	121 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	96	96	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	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	443	427	144	57	106	106	289	367	334	348	200	135	60	(98)	(22)	(101)	(184)	(84)	(294)	(207)	(342)	(64)	(34)	(13)	201	(116)	(75)	(233)	(181)	(208)	(195)	86	87	231	333	190	154	80	336	326	52	47	(153)	(105)	200	204	55	196	282	371	530	75	(407)	(784)	(1 058)	(905)	(824)	(704)	(277)	(297)	(222)	(116)	(185)	(52)	141	150	(251)	(251)	(200)	(150)	12	(0)	(0)	(1)	(12)	(0)	(0)	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(96)	0	(30)	(30)	(30)	0	(96)	(96)	(96)	0	(30)	(30)	(30)	0	(115)	(115)	(115)	0	(122)	(122)	(122)	0	(151)	(151)	(151)	0	(259)	(259)	(259)	0	(160)	(160)	(160)	0	(281)	(281)	(281)	0	(259)	(259)	(259)	0	(302)	(302)	(302)	(302)	(346)	(346)	(346)	0	(432)	(432)	(432)	0	(432)	(432)	(432)	0	(648)	(648)	(648)	0	(475)	(475)	(475)	0	43	43	(432)	0	(324)	(324)	(324)	0	(432)	(432)	(432)	0	(432)	(432)	(432)	0	(432)	(432)	(432)	0	(346)	(346)	(346)	0	(518)	(518)
Other	0	0	(96)	(96)	0	0	0	0	0	(25)	(32)	(36)	(24)	(27)	(30)	(33)	(37)	(37)	(35)	(34)	(30)	(29)	(21)	(18)	(18)	(26)	(31)	(33)	(24)	(21)	(18)	(16)	(16)	(14)	(14)	(13)	(15)	(20)	(21)	(27)	(29)	(33)	(33)	(33)	(30)	(27)	(29)	(27)	(28)	(26)	(26)	(27)	(27)	(25)	(23)	(18)	(15)	(12)	(8)	(5)	(4)	(2)	(3)	(3)	(2)	(2)	(3)	(3)	(2)	(1)	(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	347 N/A	331 -5%	114 -65%	27 -76%	76 +176%	76 +0%	193 +154%	271 +41%	238 -12%	228 -4%	139 -39%	70 -50%	6 -91%	(155) N/A	(167) -8%	(249) -49%	(336) -35%	(236) +30%	(452) -92%	(363) +20%	(494) -36%	(216) +56%	(206) +4%	(183) +11%	32 N/A	(293) N/A	(365) -25%	(526) -44%	(464) +12%	(488) -5%	(374) +23%	(90) +76%	(89) +1%	57 N/A	38 -33%	(105) N/A	(142) -35%	(221) -56%	56 N/A	40 -28%	(237) N/A	(245) -3%	(489) -100%	(440) +10%	(133) +70%	(125) +6%	(320) -156%	(177) +45%	(92) +48%	(2) +98%	72 N/A	(384) N/A	(866) -125%	(1 241) -43%	(1 513) -22%	(1 355) +10%	(1 270) +6%	(1 148) +10%	(933) +19%	(950) -2%	(874) +8%	(766) +12%	(663) +13%	(530) +20%	(336) +37%	(327) +3%	(686) -110%	(685) +0%	(634) +8%	(583) +8%	(312) +47%	(324) -4%	(324) 0%	(325) 0%	(444) -37%	(432) +3%	(432) +0%	(432) +0%	(433) 0%	(432) +0%	(432) 0%	0 N/A	(432) N/A	(432) N/A	(432) N/A	(432) N/A	(346) +20%	(346) N/A	(346) N/A	0 N/A	(518) N/A	(518) N/A
Change in Cash
Net Change in Cash	29 N/A	2 -95%	(7) N/A	(30) -353%	(14) +52%	10 N/A	40 +295%	27 -31%	43 +59%	19 -56%	(25) N/A	(25) +2%	(40) -62%	(32) +20%	17 N/A	4 -75%	(2) N/A	18 N/A	7 -60%	46 +523%	62 +34%	337 +447%	107 -68%	127 +18%	185 +46%	28 -85%	155 +459%	48 -69%	16 -67%	(41) N/A	(94) -128%	(87) +8%	(44) +49%	29 N/A	(175) N/A	(6) +96%	(64) -922%	(316) -391%	110 N/A	196 +78%	57 -71%	191 +233%	30 -84%	(279) N/A	(173) +38%	(44) +75%	(32) +27%	156 N/A	(18) N/A	(175) -851%	(75) +57%	(48) +35%	149 N/A	353 +136%	87 -75%	30 -66%	42 +40%	(18) N/A	(57) -228%	23 N/A	(40) N/A	(74) -86%	162 N/A	(86) N/A	47 N/A	525 +1 018%	365 -31%	738 +102%	635 -14%	440 -31%	689 +57%	239 -65%	242 +1%	707 +192%	208 -71%	402 +93%	59 -85%	(727) N/A	(740) -2%	(368) +50%	78 N/A	836 +975%	634 -24%	(369) N/A	(481) -31%	(1 187) -147%	(813) +31%	38 N/A	(247) N/A	(220) +11%	92 N/A	210 +127%
Free Cash Flow
Free Cash Flow	(318) N/A	(330) -4%	(122) +63%	(58) +52%	(91) -56%	(66) +27%	(153) -131%	(246) -60%	(198) +19%	(212) -7%	(167) +21%	(101) +40%	(51) +49%	119 N/A	179 +51%	251 +40%	324 +29%	244 -25%	446 +83%	398 -11%	551 +39%	549 0%	310 -43%	309 0%	147 -52%	318 +116%	519 +63%	570 +10%	477 -16%	445 -7%	278 -37%	1 -100%	36 +2 631%	(38) N/A	(223) -489%	91 N/A	79 -13%	(93) N/A	59 N/A	157 +165%	295 +87%	436 +48%	517 +19%	161 -69%	(40) N/A	81 N/A	287 +255%	332 +16%	72 -78%	(175) N/A	(147) +16%	335 N/A	1 013 +202%	1 592 +57%	1 598 +0%	1 382 -13%	1 311 -5%	1 128 -14%	872 -23%	969 +11%	831 -14%	690 -17%	822 +19%	435 -47%	373 -14%	841 +126%	1 040 +24%	1 418 +36%	1 263 -11%	1 017 -19%	996 -2%	1 059 +6%	1 263 +19%	1 078 -15%	698 -35%	378 -46%	(167) N/A	(302) -81%	(316) -5%	55 N/A	503 +810%	1 262 +151%	1 654 +31%	1 608 -3%	1 755 +9%	1 287 -27%	987 -23%	873 -12%	900 +3%	742 -18%	585 -21%	483 -17%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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