Cash Flow Statement

Operating Cash Flow

+461%

10Y

Investing Cash Flow

Currency: THB

	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	147	152	193	240	251	288	306	321	348	340	349	342	315	311	290	310	349	347	328	253	139	123	124	127	218	209	175	183	137	106	135	105	105	131	124	146	168	143	100	89	74	109	141	204	226
Depreciation & Amortization	40	42	44	45	44	45	44	44	45	47	49	49	52	52	52	54	53	53	53	52	51	50	49	49	49	48	47	46	45	44	43	41	41	42	42	43	43	44	44	44	44	45	50	64	77
Other Non-Cash Items	10	7	11	11	33	33	35	28	18	13	7	18	24	24	25	23	21	27	33	31	75	74	74	81	51	63	56	58	56	36	54	64	94	111	107	102	73	96	125	165	197	181	146	126	117
Cash Taxes Paid	42	43	31	32	33	33	45	60	60	61	73	69	70	70	63	59	61	63	74	71	71	68	36	33	33	35	45	38	38	38	37	36	36	36	38	46	47	49	53	46	47	43	47	56	55
Cash Interest Paid	22	24	29	31	29	24	16	11	9	8	7	6	5	4	4	3	3	3	3	2	2	1	1	0	0	0	0	0	1	1	1	2	3	5	7	10	14	17	20	22	22	20	20	22	26
Change in Working Capital	(140)	(353)	(491)	(453)	(393)	(22)	10	94	(105)	(208)	(208)	(67)	114	(140)	71	(318)	(477)	(149)	(261)	47	226	107	296	6	(212)	(118)	(278)	(231)	(71)	(77)	(214)	(237)	(292)	(390)	(306)	(211)	(202)	(87)	(0)	24	266	(23)	(34)	200	175
Cash from Operating Activities	57 N/A	(151) N/A	(244) -61%	(158) +35%	(63) +60%	343 N/A	395 +15%	486 +23%	306 -37%	192 -37%	197 +3%	342 +74%	504 +47%	248 -51%	438 +77%	69 -84%	(54) N/A	277 N/A	153 -45%	383 +150%	490 +28%	354 -28%	543 +54%	263 -52%	106 -60%	202 +90%	0 -100%	57 +32 336%	167 +195%	109 -35%	18 -84%	(27) N/A	(53) -93%	(106) -102%	(33) +69%	81 N/A	83 +2%	196 +138%	268 +37%	321 +20%	581 +81%	312 -46%	303 -3%	594 +96%	595 +0%
Investing Cash Flow
Capital Expenditures	(97)	(110)	(53)	(57)	(108)	(106)	(151)	(147)	(123)	(115)	(74)	(68)	(48)	(30)	(32)	(33)	(38)	(31)	(34)	(38)	(52)	(41)	(38)	(32)	(18)	(22)	(22)	(25)	(22)	(23)	(27)	(30)	(42)	(49)	(120)	(161)	(187)	(258)	(242)	(226)	(250)	(220)	(198)	(197)	(175)
Other Items	8	1	(26)	(52)	(32)	(21)	23	33	50	69	48	39	28	(1)	3	(5)	(1)	(4)	(6)	(2)	(2)	(4)	(2)	1	(4)	(4)	(20)	(70)	(111)	(99)	(83)	(26)	28	49	45	(56)	(65)	(100)	(140)	(109)	(100)	(123)	(90)	(64)	(109)
Cash from Investing Activities	(90) N/A	(110) -23%	(80) +27%	(109) -37%	(140) -29%	(127) +9%	(128) 0%	(115) +10%	(73) +36%	(46) +37%	(26) +43%	(28) -9%	(20) +31%	(31) -57%	(30) +5%	(38) -28%	(39) -3%	(36) +8%	(40) -13%	(40) +1%	(54) -36%	(45) +18%	(40) +11%	(31) +23%	(22) +28%	(26) -19%	(42) -61%	(95) -125%	(133) -40%	(122) +9%	(109) +10%	(56) +49%	(14) +75%	0 N/A	(75) N/A	(217) -189%	(253) -16%	(358) -42%	(382) -7%	(336) +12%	(350) -4%	(344) +2%	(287) +16%	(261) +9%	(284) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	625	555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(13)	0	0	0	0	0	0	0	0	(10)	(34)	(60)	(60)	(50)	(26)	0	0	(1)	(24)	(43)	(43)
Net Issuance of Debt	119	460	477	(91)	(234)	(654)	(652)	(187)	(100)	(103)	(30)	(184)	(261)	(42)	(125)	103	229	(77)	(30)	(146)	(233)	(30)	(192)	(18)	93	(2)	62	124	38	48	214	208	277	298	349	334	417	395	260	177	(105)	55	45	(59)	23
Cash Paid for Dividends	(130)	(230)	(200)	(200)	(100)	0	(110)	(110)	(110)	0	(176)	(176)	(176)	0	(176)	0	(176)	0	(6)	(182)	(182)	0	(110)	(110)	(110)	0	(153)	(153)	(153)	0	(120)	(120)	(120)	0	(97)	(97)	(97)	0	(101)	(101)	(101)	0	(74)	(74)	(74)
Other	1	0	1	(17)	(18)	0	0	0	1	0	0	0	0	0	1	1	1	(3)	(3)	(3)	(3)	0	0	0	0	(3)	(3)	(3)	(3)	(5)	(5)	(4)	(4)	(2)	(2)	(3)	(3)	(3)	(3)	(1)	(1)	0	0	(1)	(4)
Cash from Financing Activities	60 N/A	302 +402%	348 +15%	317 -9%	203 -36%	(118) N/A	(225) -91%	(297) -32%	(209) +30%	(212) -1%	(205) +3%	(359) -75%	(437) -22%	(218) +50%	(301) -38%	(72) +76%	53 N/A	(255) N/A	(214) +16%	(330) -54%	(418) -27%	(211) +49%	(302) -43%	(133) +56%	(31) +77%	(128) -316%	(107) +16%	(40) +63%	(118) -197%	(110) +7%	90 N/A	84 -7%	153 +83%	165 +8%	215 +30%	174 -19%	257 +48%	244 -5%	130 -47%	75 -42%	(206) N/A	(47) +77%	(53) -13%	(178) -238%	(98) +45%
Change in Cash
Net Change in Cash	28 N/A	41 +45%	24 -40%	50 +108%	(0) N/A	98 N/A	42 -57%	74 +76%	24 -67%	(66) N/A	(33) +49%	(45) -34%	48 N/A	(1) N/A	108 N/A	(41) N/A	(40) +2%	(14) +65%	(101) -630%	13 N/A	18 +40%	98 +434%	201 +105%	100 -50%	53 -46%	48 -10%	(149) N/A	(78) +48%	(84) -8%	(122) -46%	(2) +98%	1 N/A	86 +10 419%	60 -31%	107 +79%	37 -65%	87 +136%	82 -5%	17 -80%	60 +264%	25 -59%	(78) N/A	(37) +53%	156 N/A	213 +37%
Free Cash Flow
Free Cash Flow	(40) N/A	(262) -558%	(297) -14%	(215) +28%	(172) +20%	237 N/A	244 +3%	339 +39%	183 -46%	77 -58%	123 +60%	275 +123%	457 +66%	217 -52%	405 +87%	36 -91%	(92) N/A	246 N/A	119 -52%	345 +189%	439 +27%	313 -29%	505 +61%	231 -54%	88 -62%	180 +104%	(22) N/A	32 N/A	145 +355%	86 -41%	(9) N/A	(57) -542%	(94) -65%	(155) -64%	(153) +1%	(80) +48%	(105) -31%	(62) +41%	26 N/A	95 +259%	331 +250%	92 -72%	105 +15%	397 +277%	420 +6%

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