Cash Flow Statement

Operating Cash Flow

+41%

10Y

+139%

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	Dec-2025
Operating Cash Flow
Net Income	628	606	590	592	541	531	536	494	634	800	936	1 045	887	825	646	681	932	1 094	1 404	1 547	1 298	1 590	1 619	1 602	615	315	99	(4)	1 116	1 329	1 485	1 557	1 451	1 398	1 209	1 013	807	885	543	1 052	923	303	1 235	857	1 300	1 190	1 334	1 278	1 024	994	963	743	722	927	1 022	1 351	1 497	2 293	2 555	2 871	3 019	2 282	2 776	2 457	2 427	2 585	1 610	1 769	1 446	2 394	1 485	1 669	1 452	1 036	2 685	3 473	4 156	4 287	5 137	5 550	4 204	4 049	3 516	2 820	3 766	4 593	4 518	2 251	3 547	2 458	1 437	3 058	1 730
Depreciation & Amortization	186	192	200	210	214	217	220	243	223	205	188	159	156	183	209	236	259	255	250	244	235	234	232	239	246	255	265	266	271	273	276	309	349	390	410	419	420	413	334	432	505	122	625	511	406	392	321	305	301	296	297	291	277	253	226	206	195	193	187	185	184	190	197	205	212	214	216	222	229	237	244	231	216	210	194	192	190	180	180	181	182	182	181	180	182	190	211	230	246	260	262	266	266
Other Non-Cash Items	8	18	(2)	(22)	10	(3)	(10)	(4)	(151)	(238)	(316)	(420)	(289)	(257)	(198)	(183)	(330)	(347)	(381)	(375)	(299)	(305)	(392)	(430)	313	45	(218)	37	(708)	(423)	(103)	(258)	(269)	(305)	(317)	(307)	(73)	(180)	53	(210)	(360)	(144)	(334)	(139)	(354)	(394)	(661)	(617)	(637)	(55)	(120)	(55)	171	(168)	177	(607)	(646)	(1 380)	(1 910)	(1 368)	(1 422)	(758)	(1 199)	(918)	(888)	(777)	239	131	234	(1 003)	(487)	(934)	(540)	(9)	(1 301)	(1 853)	(2 570)	(2 370)	(3 161)	(3 378)	(2 188)	(2 575)	(2 168)	(1 687)	(2 090)	(2 578)	(2 532)	(373)	(2 222)	(1 277)	(222)	(1 901)	(576)
Cash Taxes Paid	153	0	211	202	197	0	182	189	193	0	175	237	239	239	244	168	169	169	178	240	240	0	238	209	210	0	132	35	35	0	10	104	104	0	174	101	115	0	63	72	58	0	90	68	208	213	0	0	79	80	80	149	219	220	0	176	55	56	56	144	262	262	263	223	337	335	335	459	362	362	362	437	289	312	311	194	560	537	537	568	796	796	797	612	482	485	485	823	344	341	341	313	442
Cash Interest Paid	23	(23)	15	17	8	18	5	(4)	35	24	35	38	10	17	21	33	59	58	67	63	41	41	26	40	56	53	57	42	15	10	12	6	13	16	20	60	113	166	163	231	208	51	243	174	208	151	176	159	115	104	95	89	86	82	86	90	95	106	109	113	113	116	86	59	32	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0
Change in Working Capital	352	192	(233)	(179)	(395)	(501)	(166)	(504)	(444)	(203)	(476)	(431)	30	(718)	(168)	(120)	(628)	(281)	(266)	(43)	(35)	(702)	(625)	(3 180)	(1 012)	(115)	276	2 722	626	152	(761)	(821)	(509)	(667)	(629)	(636)	398	(294)	648	(720)	(1 164)	151	(498)	1 185	942	236	244	217	373	531	(220)	(53)	(358)	(334)	294	505	301	1	111	(1 059)	(820)	(117)	(482)	355	(438)	(688)	(567)	(1 192)	(760)	117	(9)	357	248	(830)	(1 359)	(2 055)	(1 718)	(1 722)	(864)	(1 356)	(2 291)	(988)	(847)	704	952	(195)	(1 070)	(1 881)	(190)	395	331	1 215	521
Cash from Operating Activities	1 174 N/A	1 007 -14%	556 -45%	600 +8%	370 -38%	244 -34%	579 +138%	229 -60%	262 +14%	564 +115%	332 -41%	353 +6%	785 +122%	33 -96%	490 +1 397%	615 +26%	232 -62%	721 +211%	1 007 +40%	1 373 +36%	1 198 -13%	817 -32%	835 +2%	(1 769) N/A	163 N/A	500 +208%	421 -16%	3 021 +617%	1 305 -57%	1 331 +2%	898 -33%	786 -12%	1 022 +30%	816 -20%	673 -18%	488 -27%	1 552 +218%	824 -47%	1 578 +91%	555 -65%	(95) N/A	432 N/A	1 028 +138%	2 415 +135%	2 294 -5%	1 425 -38%	1 238 -13%	1 182 -5%	1 060 -10%	1 767 +67%	920 -48%	927 +1%	812 -12%	678 -17%	1 719 +154%	1 455 -15%	1 348 -7%	1 106 -18%	947 -14%	632 -33%	964 +53%	1 597 +66%	1 292 -19%	2 099 +62%	1 313 -37%	1 334 +2%	1 497 +12%	930 -38%	1 149 +24%	1 745 +52%	1 233 -29%	1 323 +7%	1 376 +4%	408 -70%	220 -46%	(244) N/A	58 N/A	375 +544%	1 292 +245%	998 -23%	(93) N/A	669 N/A	682 +2%	2 017 +196%	2 809 +39%	2 010 -28%	1 127 -44%	227 -80%	1 380 +507%	1 837 +33%	1 808 -2%	2 638 +46%	1 940 -26%
Investing Cash Flow
Capital Expenditures	(83)	(49)	(211)	(225)	(142)	(161)	(54)	(67)	(388)	(708)	(1 066)	(1 305)	(1 288)	(959)	(624)	(471)	(310)	(351)	(356)	(449)	(498)	(497)	(485)	(593)	(753)	(742)	(786)	(523)	(312)	(370)	(355)	(389)	(420)	(411)	(345)	(271)	(138)	(121)	(95)	(167)	(191)	(58)	(275)	(226)	(86)	(139)	(127)	(104)	(151)	(99)	(114)	(81)	(272)	(224)	(212)	(243)	(80)	(91)	(88)	(81)	(54)	(77)	(116)	(160)	(266)	(296)	(317)	(292)	(209)	(195)	(123)	(94)	(81)	(28)	(55)	(76)	(70)	(71)	(51)	(47)	(119)	(191)	(234)	(975)	(1 070)	(1 060)	(1 169)	(645)	(669)	(965)	(1 606)	(1 573)	(2 464)
Other Items	(265)	(380)	141	377	49	36	(441)	(2)	283	429	647	179	572	555	529	529	156	191	156	158	49	58	89	92	66	61	21	(175)	(78)	(3)	(165)	257	124	(677)	(6 446)	(6 631)	(6 700)	(5 939)	(2)	(0)	22	11	298	38	(52)	(22)	(185)	3	95	57	16	43	37	35	32	87	110	(2 518)	(521)	(214)	117	2 097	1 504	1 155	(37)	615	(1 936)	(2 252)	919	1 611	2 749	3 096	(2 120)	76	(289)	49	3 015	40	392	(122)	(10)	105	150	377	268	279	302	301	269	294	591	276	268
Cash from Investing Activities	(348) N/A	(430) -23%	(70) +84%	152 N/A	(92) N/A	(125) -35%	(494) -297%	(69) +86%	(106) -53%	(279) -164%	(419) -50%	(1 126) -169%	(715) +36%	(404) +44%	(95) +76%	58 N/A	(154) N/A	(160) -4%	(200) -25%	(291) -46%	(449) -54%	(439) +2%	(396) +10%	(501) -27%	(688) -37%	(681) +1%	(764) -12%	(698) +9%	(390) +44%	(373) +4%	(520) -39%	(132) +75%	(297) -125%	(1 088) -267%	(6 791) -524%	(6 903) -2%	(6 838) +1%	(6 061) +11%	(96) +98%	(168) -74%	(169) -1%	(47) +72%	23 N/A	(188) N/A	(138) +26%	(161) -17%	(311) -94%	(101) +68%	(56) +44%	(42) +26%	(98) -135%	(38) +61%	(235) -518%	(188) +20%	(179) +5%	(156) +13%	31 N/A	(2 609) N/A	(608) +77%	(295) +52%	63 N/A	2 020 +3 091%	1 389 -31%	995 -28%	(303) N/A	319 N/A	(2 253) N/A	(2 545) -13%	711 N/A	1 416 +99%	2 626 +85%	3 002 +14%	(2 201) N/A	49 N/A	(344) N/A	(27) +92%	2 945 N/A	(31) N/A	342 N/A	(169) N/A	(129) +23%	(86) +33%	(84) +2%	(598) -612%	(802) -34%	(781) +3%	(867) -11%	(345) +60%	(400) -16%	(671) -67%	(1 015) -51%	(1 297) -28%	(2 196) -69%
Financing Cash Flow
Net Issuance of Debt	(268)	(91)	(217)	(170)	(181)	(114)	169	107	106	380	434	596	590	482	270	149	(7)	(217)	(325)	(264)	(252)	(223)	(85)	1 139	(49)	(19)	(75)	(1 370)	(103)	(120)	11	(10)	99	129	5 564	5 415	5 128	5 164	(626)	(107)	(598)	(189)	(828)	(1 135)	(1 084)	(725)	(944)	(979)	(830)	(1 000)	(1 035)	(1 035)	(635)	1 092	1 625	1 625	1 629	(99)	(193)	(193)	(187)	(3 376)	(3 283)	(3 283)	(3 189)	0	(1)	(3)	(4)	(5)	(5)	(5)	(6)	(5)	(4)	(4)	(2)	(2)	(1)	0	0	(0)	(0)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)
Cash Paid for Dividends	(105)	0	(180)	(180)	(180)	0	(180)	(180)	(180)	0	(180)	(180)	(180)	0	(180)	(180)	(180)	0	(210)	(210)	(210)	0	(270)	(270)	(270)	0	(135)	(135)	(135)	0	(180)	(180)	(180)	0	(300)	(300)	(300)	0	(240)	(240)	(240)	0	(132)	(165)	(165)	(165)	0	(132)	(132)	(132)	(132)	(180)	(180)	(180)	0	(157)	(180)	(180)	0	(262)	(240)	(239)	0	(299)	1	(299)	0	(329)	(629)	(329)	0	(359)	(359)	(359)	(359)	(239)	(243)	(243)	(243)	(499)	(496)	(495)	0	(419)	(419)	(420)	0	(420)	(420)	(419)	0	(299)	(299)
Other	0	0	91	88	0	0	(4)	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	(37)	(37)	(37)	(37)	0	0	0	0	0	(45)	(88)	(157)	0	(176)	(159)	(115)	(104)	(95)	(89)	(86)	(82)	(86)	(90)	(95)	(106)	(109)	(113)	(113)	(116)	(86)	(59)	(32)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities	(373) N/A	(196) +47%	(306) -56%	(262) +14%	(361) -38%	(294) +19%	(102) +65%	(161) -58%	(74) +54%	200 N/A	254 +27%	416 +64%	410 -1%	302 -26%	90 -70%	(31) N/A	(187) -504%	(397) -113%	(535) -35%	(474) +11%	(462) +2%	(433) +6%	(355) +18%	869 N/A	(319) N/A	(289) +9%	(210) +27%	(1 505) -617%	(238) +84%	(255) -7%	(169) +34%	(190) -13%	(81) +57%	(88) -9%	5 227 N/A	5 078 -3%	4 790 -6%	4 864 +2%	(866) N/A	(347) +60%	(838) -141%	(189) +77%	(1 005) -432%	(1 387) -38%	(1 406) -1%	(890) +37%	(1 152) -30%	(1 269) -10%	(1 076) +15%	(1 235) -15%	(1 262) -2%	(1 304) -3%	(902) +31%	830 N/A	1 358 +64%	1 377 +1%	1 354 -2%	(384) N/A	(481) -25%	(568) -18%	(539) +5%	(3 731) -592%	(3 607) +3%	(3 640) -1%	(3 520) +3%	(299) +91%	(301) 0%	(332) -10%	(333) 0%	(335) -1%	(335) +0%	(365) -9%	(365) +0%	(364) +0%	(364) +0%	(243) +33%	(245) -1%	(244) +0%	(243) +0%	(499) -105%	(496) +1%	(496) +0%	(496) 0%	(421) +15%	(422) 0%	(423) 0%	(424) 0%	(423) +0%	(423) 0%	(422) +0%	(422) +0%	(302) +28%	(302) 0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(1)	(9)	(9)	(10)	(4)	8	(4)	(3)	6	3	(4)	12	4	(1)	36	24	12	28	23	70	26	23	(30)	(56)	8	5	14	29	16	27	25	0	0	0	(73)	0	(35)	(34)	37	27	(26)	(62)	0	(61)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	23	(0)	(13)	(94)	(36)	(89)	53	(115)	19	122	(46)	130	145	65	68	229	116	(275)	98	155	173	235	138	(57)	(416)	285	(15)	(152)	252	(123)
Net Change in Cash	453 N/A	382 -16%	179 -53%	481 +169%	(94) N/A	(184) -97%	(21) +89%	7 N/A	79 +990%	483 +515%	174 -64%	(354) N/A	475 N/A	(58) N/A	488 N/A	641 +31%	(73) N/A	188 N/A	285 +52%	636 +123%	310 -51%	16 -95%	110 +608%	(1 378) N/A	(874) +37%	(526) +40%	(545) -4%	823 N/A	692 -16%	733 +6%	226 -69%	491 +117%	669 +36%	(361) N/A	(891) -147%	(1 337) -50%	(569) +57%	(373) +34%	580 N/A	6 -99%	(1 065) N/A	223 N/A	19 -91%	778 +3 910%	750 -4%	313 -58%	(225) N/A	(188) +17%	(73) +61%	489 N/A	(441) N/A	(415) +6%	(325) +22%	1 320 N/A	2 898 +120%	2 676 -8%	2 733 +2%	(1 887) N/A	(143) +92%	(231) -62%	488 N/A	(114) N/A	(846) -642%	(524) +38%	(2 509) -379%	1 341 N/A	(1 150) N/A	(1 983) -72%	1 438 N/A	2 879 +100%	3 408 +18%	3 979 +17%	(1 069) N/A	46 N/A	(358) N/A	(370) -3%	2 822 N/A	168 -94%	1 619 +865%	446 -72%	(993) N/A	185 N/A	256 +39%	1 170 +356%	1 820 +56%	943 -48%	(221) N/A	(956) -333%	842 N/A	729 -13%	219 -70%	1 291 +489%	(681) N/A
Free Cash Flow
Free Cash Flow	1 091 N/A	958 -12%	346 -64%	375 +9%	228 -39%	83 -64%	526 +532%	162 -69%	(126) N/A	(143) -14%	(733) -412%	(952) -30%	(503) +47%	(927) -84%	(135) +85%	144 N/A	(78) N/A	370 N/A	652 +76%	924 +42%	700 -24%	319 -54%	350 +9%	(2 362) N/A	(591) +75%	(242) +59%	(364) -51%	2 498 N/A	993 -60%	962 -3%	543 -44%	398 -27%	602 +51%	405 -33%	328 -19%	217 -34%	1 414 +552%	703 -50%	1 483 +111%	387 -74%	(286) N/A	374 N/A	753 +101%	2 189 +191%	2 208 +1%	1 286 -42%	1 112 -14%	1 079 -3%	909 -16%	1 668 +84%	806 -52%	846 +5%	540 -36%	454 -16%	1 507 +232%	1 212 -20%	1 269 +5%	1 014 -20%	860 -15%	550 -36%	910 +65%	1 519 +67%	1 177 -23%	1 939 +65%	1 047 -46%	1 038 -1%	1 180 +14%	637 -46%	940 +48%	1 550 +65%	1 109 -28%	1 229 +11%	1 295 +5%	380 -71%	165 -57%	(320) N/A	(12) +96%	304 N/A	1 241 +308%	951 -23%	(212) N/A	478 N/A	447 -6%	1 041 +133%	1 739 +67%	950 -45%	(43) N/A	(418) -881%	711 N/A	872 +23%	202 -77%	1 065 +426%	(524) N/A

Income Statement Balance Sheet Cash Flow Statement

Birla Carbon (Thailand) PCL
SET:BCT

Cash Flow Statement

Cash Flow Statement
Birla Carbon (Thailand) PCL

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Birla Carbon (Thailand) PCL SET:BCT

Cash Flow Statement

Cash Flow Statement Birla Carbon (Thailand) PCL

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Birla Carbon (Thailand) PCL
SET:BCT

Cash Flow Statement
Birla Carbon (Thailand) PCL