Cash Flow Statement

Operating Cash Flow

+21%

+26%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	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	407	381	358	324	679	737	873	1 050	1 186	1 263	1 273	1 262	1 187	1 187	1 164	1 055	956	776	805	790	868	1 112	1 101	1 318	1 255	1 394	1 576	1 519	1 233	1 138	955	979	1 320	1 712	1 996	2 162	2 195	2 493	2 693	2 969	2 415	3 037	2 955	2 915	3 100	3 084	3 312	3 240	3 181	3 059	2 663	2 365	2 444	2 455	2 897	3 746	3 853	3 985	4 111	5 202	5 517	6 292	7 025	6 859	8 235	8 801	9 034	8 862	8 931	8 657	8 489	8 700	8 594	8 099	6 643	5 613	4 552	4 239	4 849	4 166	4 237	4 609	5 041	5 667	5 801	5 789	5 750	5 561	5 712	4 918	4 997	4 976	4 990	5 641	5 335	5 271
Depreciation & Amortization	703	701	681	647	609	569	541	531	519	508	500	504	534	578	623	666	689	695	701	724	743	911	965	1 014	950	986	1 037	1 149	1 184	1 304	1 359	1 334	1 337	1 343	1 345	1 346	1 416	1 467	1 527	1 619	1 780	1 829	1 877	1 904	1 751	1 770	1 820	1 889	2 019	2 055	2 052	2 036	2 003	2 022	2 046	2 101	2 141	2 338	3 591	4 836	6 096	7 176	7 208	7 291	7 389	7 476	7 572	7 556	7 556	7 572	7 579	7 610	7 652	7 951	8 233	8 604	8 904	8 970	8 965	8 990	9 074	9 006	9 081	9 057	9 009	8 983	8 917	8 909	8 984	9 125	9 292	9 380	9 389	9 329	9 261	9 224
Change in Deffered Taxes	0	0	0	0	0	97	95	0	(29)	(13)	(24)	(37)	(19)	0	0	0	28	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
Other Non-Cash Items	(85)	(126)	(12)	31	222	248	129	84	81	81	64	65	111	323	477	606	38	467	498	285	368	642	633	918	681	510	527	400	430	494	445	579	549	566	700	793	970	884	682	534	913	183	228	85	270	329	373	535	667	645	715	648	660	745	339	(263)	(366)	(215)	2 336	3 883	5 041	5 908	4 769	4 528	4 476	4 439	4 492	4 622	4 726	4 997	5 569	5 663	5 682	6 080	5 830	6 204	7 222	6 942	6 847	6 954	5 975	5 767	5 712	5 540	5 579	5 684	5 878	6 105	6 248	7 280	7 577	7 874	8 109	7 660	7 646	7 298
Cash Taxes Paid	162	162	224	260	253	254	304	385	404	410	567	602	601	602	592	560	559	552	403	328	320	326	312	358	362	359	436	387	394	406	378	400	390	393	402	439	454	498	612	795	762	738	733	646	660	655	687	654	692	701	605	436	385	379	336	410	447	502	989	1 609	1 820	1 967	1 866	1 877	1 905	1 952	2 308	2 123	2 233	2 053	1 869	1 620	2 020	2 462	1 849	2 258	1 771	1 547	2 082	1 802	1 861	1 857	1 779	1 816	1 841	1 924	1 848	1 852	1 730	1 753	1 906	2 122	2 060	2 157	2 184	2 158
Cash Interest Paid	115	112	120	121	130	127	140	109	82	68	40	66	99	118	125	129	113	119	136	153	159	201	205	196	153	158	137	198	198	243	246	233	225	193	181	177	255	264	317	286	287	391	427	508	517	502	483	544	562	562	592	558	559	567	543	550	509	472	2 280	3 915	4 661	5 840	4 570	4 385	4 205	4 505	4 548	4 614	4 663	4 748	4 786	4 875	4 890	4 995	5 039	5 031	5 015	4 794	4 647	4 583	4 629	4 617	4 610	4 363	4 236	4 279	4 282	4 523	4 685	4 757	4 987	4 951	4 913	4 822	4 627	4 607
Change in Working Capital	(382)	(354)	(392)	(442)	(547)	(168)	10	37	271	(33)	(91)	(332)	(257)	(388)	(680)	(570)	(166)	(429)	(380)	(311)	(497)	(355)	(202)	(513)	(782)	(599)	(874)	(1 288)	(1 322)	(1 856)	(1 184)	(975)	(920)	(1 087)	(1 225)	(413)	(81)	(245)	(924)	(1 859)	(1 954)	(1 492)	(1 379)	(1 622)	(1 462)	(1 320)	(1 558)	(1 070)	(1 779)	(2 413)	(1 964)	(1 323)	(711)	(789)	(560)	(560)	(935)	(1 087)	(375)	(2 185)	1 283	(1 551)	(2 380)	(951)	(2 746)	(1 864)	(2 718)	(2 608)	(3 551)	(2 301)	(1 668)	(3 011)	(3 228)	(4 917)	(5 912)	(3 254)	(4 047)	(2 206)	(804)	(3 626)	(2 645)	(2 611)	(2 299)	(2 306)	(2 215)	(3 404)	(2 993)	(1 903)	(1 088)	633	6	(544)	(376)	(756)	(754)	(117)
Cash from Operating Activities	643 N/A	603 -6%	635 +5%	561 -12%	963 +72%	1 482 +54%	1 649 +11%	1 802 +9%	2 029 +13%	1 812 -11%	1 726 -5%	1 460 -15%	1 557 +7%	1 665 +7%	1 562 -6%	1 749 +12%	1 545 -12%	1 508 -2%	1 624 +8%	1 488 -8%	1 482 0%	2 311 +56%	2 498 +8%	2 737 +10%	2 103 -23%	2 289 +9%	2 264 -1%	1 780 -21%	1 525 -14%	1 080 -29%	1 575 +46%	1 917 +22%	2 287 +19%	2 536 +11%	2 817 +11%	3 889 +38%	4 500 +16%	4 599 +2%	3 977 -14%	3 262 -18%	3 155 -3%	3 557 +13%	3 684 +4%	3 283 -11%	3 659 +11%	3 864 +6%	3 946 +2%	4 595 +16%	4 088 -11%	3 345 -18%	3 466 +4%	3 726 +8%	4 396 +18%	4 433 +1%	4 722 +7%	5 024 +6%	4 693 -7%	5 021 +7%	9 663 +92%	11 735 +21%	17 938 +53%	17 827 -1%	16 623 -7%	17 727 +7%	17 354 -2%	18 851 +9%	18 381 -2%	18 433 +0%	17 662 -4%	18 925 +7%	19 968 +6%	18 962 -5%	18 700 -1%	17 213 -8%	14 795 -14%	17 167 +16%	16 631 -3%	17 945 +8%	19 856 +11%	16 484 -17%	16 641 +1%	16 770 +1%	17 535 +5%	17 957 +2%	18 173 +1%	17 052 -6%	17 552 +3%	18 672 +6%	19 856 +6%	21 956 +11%	21 871 0%	21 686 -1%	22 111 +2%	21 873 -1%	21 488 -2%	21 676 +1%
Investing Cash Flow
Capital Expenditures	(416)	(386)	(535)	(509)	(420)	(489)	(452)	(534)	(825)	(1 196)	(1 479)	(2 052)	(2 323)	(2 182)	(2 329)	(2 090)	(1 798)	(1 680)	(1 327)	(935)	(735)	(1 127)	(1 295)	(1 716)	(1 869)	(1 946)	(2 523)	(2 367)	(2 246)	(1 886)	(1 018)	(810)	(640)	(664)	(744)	(791)	(1 232)	(1 375)	(2 014)	(2 505)	(2 961)	(3 110)	(2 779)	(3 101)	(3 836)	(4 250)	(4 819)	(4 838)	(3 970)	(3 921)	(3 930)	(3 682)	(3 394)	(2 707)	(2 173)	(1 869)	(1 912)	(2 310)	(3 105)	(4 099)	(5 431)	(6 292)	(7 005)	(8 999)	(10 726)	(11 807)	(11 773)	(10 258)	(8 671)	(7 395)	(6 232)	(6 220)	(6 873)	(7 570)	(7 869)	(7 289)	(6 106)	(4 639)	(4 116)	(3 754)	(3 355)	(3 931)	(4 753)	(4 833)	(5 601)	(5 824)	(5 967)	(7 658)	(9 051)	(9 293)	(8 826)	(7 512)	(5 803)	(5 706)	(7 394)	(7 561)
Other Items	559	489	369	341	92	63	(24)	(47)	(151)	(98)	(96)	(44)	31	31	41	53	62	71	256	248	229	218	14	44	(1 036)	(1 008)	(1 156)	(1 172)	(33)	(59)	54	(25)	(60)	(46)	3	(2 746)	(2 755)	(2 735)	(2 707)	(468)	(412)	(410)	(522)	71	(56)	(877)	(1 111)	(945)	(1 077)	(91)	250	23	109	61	332	335	301	(123 235)	(202 854)	(202 968)	(203 081)	(79 591)	(309)	(4 329)	(4 120)	(3 567)	(3 671)	(538)	(2 970)	(4 192)	(4 830)	(3 978)	(1 241)	(176)	(680)	(490)	328	(8)	1 253	1 086	(516)	(482)	(396)	(105)	(614)	(621)	(759)	(1 234)	(360)	(341)	(289)	73	101	119	302	286
Cash from Investing Activities	143 N/A	104 -27%	(167) N/A	(169) -1%	(327) -93%	(426) -30%	(476) -12%	(580) -22%	(976) -68%	(1 294) -33%	(1 575) -22%	(2 097) -33%	(2 291) -9%	(2 149) +6%	(2 287) -6%	(2 035) +11%	(1 736) +15%	(1 610) +7%	(1 071) +33%	(687) +36%	(506) +26%	(909) -80%	(1 281) -41%	(1 672) -31%	(2 905) -74%	(2 954) -2%	(3 680) -25%	(3 539) +4%	(2 279) +36%	(1 945) +15%	(963) +50%	(833) +13%	(700) +16%	(709) -1%	(740) -4%	(3 538) -378%	(3 987) -13%	(4 109) -3%	(4 720) -15%	(2 972) +37%	(3 373) -13%	(3 520) -4%	(3 301) +6%	(3 030) +8%	(3 892) -28%	(5 127) -32%	(5 930) -16%	(5 783) +2%	(5 047) +13%	(4 011) +21%	(3 679) +8%	(3 658) +1%	(3 284) +10%	(2 645) +19%	(1 840) +30%	(1 533) +17%	(1 611) -5%	(125 545) -7 693%	(205 959) -64%	(207 067) -1%	(208 512) -1%	(85 883) +59%	(7 313) +91%	(13 328) -82%	(14 846) -11%	(15 375) -4%	(15 445) 0%	(10 795) +30%	(11 641) -8%	(11 586) +0%	(11 062) +5%	(10 199) +8%	(8 114) +20%	(7 746) +5%	(8 549) -10%	(7 779) +9%	(5 778) +26%	(4 648) +20%	(2 863) +38%	(2 668) +7%	(3 871) -45%	(4 412) -14%	(5 149) -17%	(4 938) +4%	(6 215) -26%	(6 444) -4%	(6 726) -4%	(8 892) -32%	(9 412) -6%	(9 634) -2%	(9 115) +5%	(7 438) +18%	(5 702) +23%	(5 586) +2%	(7 092) -27%	(7 275) -3%
Financing Cash Flow
Net Issuance of Common Stock	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	85	92	94	95	15	72	72	71	66	2	0	0	0	83 263	83 406	83 456	83 478	255	231	213	307	315	239	214	175	176	149	142	92	48	33	0	6	0	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(240)	(779)	(328)	(470)	(796)	(561)	(972)	(1 513)	(1 234)	(395)	353	1 137	1 240	1 161	942	993	825	247	166	(308)	(181)	(425)	(373)	77	1 727	(584)	(697)	(464)	(1 406)	775	329	(218)	(608)	(914)	(1 453)	(978)	(877)	(620)	(1 649)	218	(175)	(339)	1 985	875	2 080	2 402	3 120	2 829	2 573	2 772	2 779	1 524	465	6	(1 794)	(1 753)	(1 563)	123 941	203 729	119 153	116 462	(8 108)	(87 683)	2 910	4 927	4 329	5 134	803	2 524	3 150	85	(1 137)	(2 077)	(3 783)	1 373	(1 383)	(5 031)	(6 150)	(9 102)	(5 313)	(3 813)	(3 464)	(3 382)	(5 550)	(5 368)	(4 064)	(3 069)	(2 469)	(1 240)	(2 549)	(4 117)	(4 706)	(7 157)	(7 391)	(6 562)	(6 463)
Cash Paid for Dividends	(64)	0	(158)	(94)	(204)	0	(345)	(534)	(424)	0	(597)	(644)	(644)	0	(628)	(628)	(628)	0	(550)	(549)	(549)	(674)	(473)	(476)	(539)	(351)	(571)	(572)	(572)	0	(477)	(429)	(429)	0	(524)	(730)	(730)	0	(953)	(1 000)	(1 000)	0	(1 159)	(1 223)	(1 223)	0	(1 334)	(1 526)	(1 526)	0	(1 336)	(1 193)	(1 193)	0	(955)	(955)	(955)	0	(1 337)	(1 258)	(1 258)	0	(1 995)	(2 116)	(2 116)	0	(2 278)	(2 399)	(2 399)	0	(523)	(524)	(2 923)	0	(3 646)	(3 646)	(3 646)	0	(3 126)	(3 006)	(3 006)	0	(2 645)	(2 645)	(2 645)	0	(3 206)	(3 206)	(3 206)	0	(3 206)	(3 206)	(3 206)	0	(2 845)	(2 845)
Other	(196)	400	435	467	481	0	15	15	15	0	(10)	(10)	(10)	(39)	(64)	(88)	(10)	(128)	(141)	(157)	(164)	(266)	(317)	(310)	(147)	2 747	2 819	2 721	2 724	(335)	(336)	(285)	(277)	(214)	(207)	1 641	1 565	1 501	4 187	2 067	2 065	2 191	(544)	(365)	(352)	(311)	(333)	(444)	(489)	(728)	(745)	(697)	(695)	(708)	(698)	(677)	(633)	(652)	(3 322)	(5 022)	(5 698)	(6 866)	(4 707)	(4 542)	(4 433)	(4 772)	(4 895)	(4 974)	(5 047)	(5 091)	(5 077)	(5 135)	(5 141)	(5 207)	(5 246)	(5 294)	(5 263)	(5 113)	(5 031)	(4 909)	(4 956)	(4 926)	(4 963)	(4 738)	(4 610)	(4 770)	(4 674)	(5 041)	(5 204)	(5 225)	(5 800)	(5 649)	(5 604)	(5 472)	(5 292)	(5 217)
Cash from Financing Activities	(500) N/A	(443) +11%	(52) +88%	(97) -87%	(520) -436%	(765) -47%	(1 302) -70%	(2 032) -56%	(1 643) +19%	(804) +51%	(253) +69%	483 N/A	587 +22%	479 -18%	250 -48%	278 +11%	187 -33%	(511) N/A	(525) -3%	(1 015) -93%	(894) +12%	(1 364) -53%	(1 163) +15%	(709) +39%	1 041 N/A	1 811 +74%	1 551 -14%	1 685 +9%	746 -56%	(131) N/A	(485) -270%	(932) -92%	(1 314) -41%	(1 556) -18%	(2 183) -40%	(67) +97%	(43) +36%	150 N/A	1 585 +957%	1 284 -19%	889 -31%	850 -4%	280 -67%	(714) N/A	505 N/A	868 +72%	1 537 +77%	951 -38%	651 -32%	611 -6%	713 +17%	(295) N/A	(1 352) -358%	(1 824) -35%	(3 381) -85%	(3 385) 0%	(3 151) +7%	122 334 N/A	199 069 +63%	196 137 -1%	192 912 -2%	67 224 -65%	(10 907) N/A	(3 492) +68%	(1 390) +60%	(2 345) -69%	(1 730) +26%	(6 255) -262%	(4 683) +25%	(4 126) +12%	(7 741) -88%	(9 018) -17%	(9 992) -11%	(11 771) -18%	(7 428) +37%	(10 275) -38%	(13 907) -35%	(14 877) -7%	(17 253) -16%	(13 228) +23%	(11 774) +11%	(11 396) +3%	(10 990) +4%	(12 933) -18%	(12 208) +6%	(11 065) +9%	(10 534) +5%	(10 301) +2%	(9 650) +6%	(10 981) -14%	(13 124) -20%	(13 561) -3%	(15 968) -18%	(16 069) -1%	(14 700) +9%	(14 525) +1%
Change in Cash
Effect of Foreign Exchange Rates	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	1	0	1	1	1	2	(1)	1	1	(67)	0	(118)	(100)	(40)	(66)	(45)	(105)	(103)	(85)	(167)	(18)	13	72	159	29	(10)	(15)	(40)	34	116	76	816	(146)	(84)	18	(813)	87	(8)	(237)	(132)	(60)	(132)	4	(9)	(267)	(236)	(241)	25	38	152	22	(102)	184	247	374	231	267	328	9	(0)	(0)	(237)	(100)	72	(67)	(384)	(154)	(314)	(499)	(234)
Net Change in Cash	286 N/A	264 -8%	416 +58%	295 -29%	116 -61%	291 +151%	(129) N/A	(810) -528%	(590) +27%	(286) +52%	(102) +64%	(154) -51%	(147) +5%	(5) +97%	(475) -9 400%	(8) +98%	(4) +50%	(613) -15 225%	28 N/A	(214) N/A	82 N/A	38 -54%	54 +42%	356 +559%	239 -33%	1 146 +379%	136 -88%	(74) N/A	(7) +91%	(995) -14 114%	128 N/A	154 +20%	272 +77%	272 N/A	(105) N/A	217 N/A	470 +117%	522 +11%	742 +42%	1 534 +107%	605 -61%	842 +39%	558 -34%	(564) N/A	187 N/A	(562) N/A	(465) +17%	(224) +52%	(236) -5%	104 N/A	529 +409%	(237) N/A	(255) -8%	(76) +70%	(465) -512%	222 N/A	7 -97%	2 626 +37 640%	2 627 +0%	721 -73%	2 356 +227%	(1 645) N/A	(1 510) +8%	899 N/A	882 -2%	999 +13%	1 146 +15%	1 251 +9%	1 342 +7%	3 204 +139%	899 -72%	(491) N/A	352 N/A	(2 279) N/A	(1 145) +50%	(734) +36%	(3 032) -313%	(1 682) +45%	(76) +95%	835 N/A	1 369 +64%	1 193 -13%	1 662 +39%	414 -75%	(241) N/A	(457) -90%	292 N/A	(758) N/A	695 N/A	1 413 +103%	(435) N/A	303 N/A	287 -5%	(97) N/A	(804) -726%	(358) +55%
Free Cash Flow
Free Cash Flow	227 N/A	217 -4%	100 -54%	52 -48%	543 +944%	993 +83%	1 197 +21%	1 268 +6%	1 204 -5%	616 -49%	247 -60%	(592) N/A	(766) -29%	(517) +33%	(767) -48%	(341) +56%	(253) +26%	(172) +32%	297 N/A	553 +86%	747 +35%	1 184 +59%	1 203 +2%	1 021 -15%	234 -77%	343 +47%	(259) N/A	(587) -127%	(721) -23%	(806) -12%	557 N/A	1 107 +99%	1 647 +49%	1 872 +14%	2 073 +11%	3 098 +49%	3 268 +5%	3 224 -1%	1 963 -39%	757 -61%	194 -74%	447 +130%	905 +102%	182 -80%	(177) N/A	(386) -118%	(873) -126%	(243) +72%	118 N/A	(576) N/A	(464) +19%	44 N/A	1 002 +2 178%	1 726 +72%	2 549 +48%	3 155 +24%	2 781 -12%	2 711 -3%	6 558 +142%	7 636 +16%	12 506 +64%	11 535 -8%	9 618 -17%	8 728 -9%	6 629 -24%	7 044 +6%	6 608 -6%	8 175 +24%	8 991 +10%	11 530 +28%	13 736 +19%	12 742 -7%	11 827 -7%	9 643 -18%	6 926 -28%	9 878 +43%	10 525 +7%	13 306 +26%	15 740 +18%	12 730 -19%	13 286 +4%	12 840 -3%	12 782 0%	13 124 +3%	12 573 -4%	11 229 -11%	11 585 +3%	11 014 -5%	10 804 -2%	12 662 +17%	13 045 +3%	14 174 +9%	16 308 +15%	16 167 -1%	14 094 -13%	14 115 +0%

Income Statement Balance Sheet Cash Flow Statement

Berli Jucker PCL
SET:BJC

Cash Flow Statement

Cash Flow Statement
Berli Jucker PCL

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52 Week Range	13.3 24.4
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Berli Jucker PCL SET:BJC

Cash Flow Statement

Cash Flow Statement Berli Jucker PCL

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Berli Jucker PCL
SET:BJC

Cash Flow Statement
Berli Jucker PCL