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Price: 1.64 THB Market Closed

Market Cap: ฿1.5B

B	Bangkok Ranch PCL SET:BR	TH
O	Oriental Interest Bhd KLSE:OIB	MY
	Dingdong (Cayman) Ltd NYSE:DDL	CN
R	R&S Group Holding AG SIX:RSGN	CH
	Tesec Corp TSE:6337	JP
D	Dongwon Metal Co Ltd KRX:018500	KR
A	Art Group Holdings Ltd HKEX:565	HK

Cash Flow Statement

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	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	299	263	216	218	200	127	43	(54)	(71)	(22)	96	271	369	468	523	487	463	438	368	309	227	208	234	337	365	439	115	335	521	800	784	723	667	649	540	453	398	361	356	440	545	652	650	510	380	213	91	64	(51)	(355)	(375)	(530)	(479)	(177)	(128)	(26)	(49)	(64)	11	155	366	543	557	583	503	430	401	333	278	170	155	165	190	216
Depreciation & Amortization	128	128	129	131	133	134	135	138	141	143	145	147	146	147	148	148	149	148	148	162	184	196	207	203	188	189	19	85	153	268	245	224	204	186	191	196	201	212	222	233	238	237	239	244	253	261	266	265	268	280	294	310	319	322	319	319	312	306	305	308	323	336	346	352	357	364	370	376	371	365	357	349	348	351
Other Non-Cash Items	57	59	60	49	78	77	85	104	68	75	74	50	61	66	61	64	70	56	68	105	88	172	187	191	208	232	24	137	255	384	392	347	280	241	173	140	133	126	135	145	130	173	188	185	201	167	170	119	132	382	333	406	378	123	160	218	269	299	307	247	211	218	258	239	274	274	266	299	264	250	261	246	267	266
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	16	20	39	41	50	51	(4)	31	83	91	93	179	186	196	194	100	174	178	180	174	66	68	67	122	107	93	95	37	39	36	31	13	1	2	2	2	2	1	1	53	74	94	104	145	142	136	140	49	26	26	12	11	17	(6)
Cash Interest Paid	0	0	0	0	14	14	14	14	12	12	13	13	7	7	9	10	10	12	16	20	34	85	88	139	131	131	6	62	115	222	209	197	164	127	93	63	64	68	75	79	80	83	89	95	101	108	113	122	132	143	150	156	162	173	180	190	205	212	217	219	212	210	219	237	259	281	294	296	294	287	279	273	261	242
Change in Working Capital	(40)	(47)	(63)	(30)	(41)	(61)	(47)	(55)	(120)	(45)	8	(51)	(8)	13	(58)	(37)	(117)	(338)	(243)	(243)	(114)	40	(120)	(430)	(440)	(450)	44	(109)	(282)	(224)	(395)	(506)	(689)	(914)	(864)	(441)	(120)	(167)	(74)	(356)	(357)	(3)	(172)	(283)	(378)	(487)	(324)	(245)	(53)	(36)	(61)	(7)	(83)	(22)	(123)	(196)	(221)	(41)	(29)	(28)	(117)	(524)	(698)	(842)	(878)	(768)	(597)	(397)	(218)	(265)	(414)	(334)	(244)	50
Cash from Operating Activities	445 N/A	402 -10%	341 -15%	368 +8%	370 +1%	276 -25%	216 -22%	133 -39%	18 -86%	151 +721%	323 +114%	416 +29%	568 +37%	694 +22%	674 -3%	662 -2%	565 -15%	305 -46%	340 +12%	333 -2%	385 +16%	616 +60%	507 -18%	301 -41%	321 +7%	411 +28%	203 -51%	449 +121%	648 +44%	1 228 +90%	1 026 -16%	788 -23%	463 -41%	161 -65%	40 -75%	348 +774%	614 +76%	531 -13%	639 +20%	461 -28%	556 +21%	1 059 +90%	905 -15%	657 -27%	456 -31%	154 -66%	203 +32%	203 0%	296 +46%	271 -8%	192 -29%	178 -7%	135 -24%	246 +82%	228 -7%	316 +39%	311 -1%	500 +61%	594 +19%	683 +15%	783 +15%	573 -27%	464 -19%	333 -28%	256 -23%	301 +18%	441 +46%	611 +39%	695 +14%	520 -25%	358 -31%	427 +19%	560 +31%	883 +58%
Investing Cash Flow
Capital Expenditures	(107)	(104)	(89)	(113)	(183)	(252)	(287)	(263)	(198)	(125)	(92)	(78)	(61)	0	(51)	(57)	(119)	0	(254)	(272)	(241)	(249)	(179)	(179)	(160)	(152)	(93)	(184)	(230)	(308)	(309)	(381)	(408)	(504)	(545)	(1 043)	(1 348)	(1 344)	(1 352)	(855)	(614)	(819)	(760)	(829)	(947)	(870)	(1 154)	(1 234)	(1 285)	(1 374)	(1 287)	(1 058)	(799)	(431)	(169)	(125)	(125)	(246)	(279)	(285)	(296)	(253)	(414)	(551)	(554)	(543)	(404)	(243)	(224)	(152)	(87)	(97)	(80)	(87)
Other Items	(71)	(74)	(64)	(60)	(58)	(61)	(59)	(64)	1	3	(10)	(26)	(123)	(74)	(64)	(47)	(76)	(147)	(52)	(1 002)	(935)	(1 028)	(1 036)	(85)	(94)	(27)	33	10	(16)	(46)	(34)	(3)	8	(45)	(24)	(32)	(17)	(1)	(102)	(109)	(434)	(452)	(354)	(341)	(15)	(0)	(2)	(8)	(8)	75	82	81	96	10	8	10	481	490	492	494	11	13	9	(18)	(20)	(60)	(61)	(36)	(8)	5	90	92	64	92
Cash from Investing Activities	(177) N/A	(177) 0%	(153) +14%	(172) -13%	(242) -40%	(312) -29%	(346) -11%	(327) +6%	(198) +39%	(122) +38%	(102) +17%	(104) -2%	(183) -76%	(121) +34%	(114) +6%	(103) +10%	(195) -89%	(266) -36%	(307) -15%	(1 274) -315%	(1 176) +8%	(1 278) -9%	(1 215) +5%	(263) +78%	(254) +3%	(179) +30%	(59) +67%	(174) -194%	(246) -42%	(354) -44%	(343) +3%	(383) -12%	(399) -4%	(549) -37%	(569) -4%	(1 075) -89%	(1 364) -27%	(1 344) +1%	(1 454) -8%	(964) +34%	(1 048) -9%	(1 271) -21%	(1 114) +12%	(1 169) -5%	(962) +18%	(870) +10%	(1 156) -33%	(1 242) -7%	(1 294) -4%	(1 299) 0%	(1 205) +7%	(976) +19%	(703) +28%	(421) +40%	(161) +62%	(115) +29%	356 N/A	244 -31%	213 -13%	208 -2%	(285) N/A	(240) +16%	(406) -69%	(569) -40%	(574) -1%	(604) -5%	(464) +23%	(279) +40%	(233) +17%	(147) +37%	3 N/A	(5) N/A	(15) -214%	5 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	19	26	28	28	10	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 962	1 971	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(65)	(82)	(96)	(98)	(103)	(78)	(49)	(24)	(33)	(74)	(145)	(95)	(15)	(3)	38	(34)	53	219	249	1 126	972	880	730	80	147	(172)	(64)	(99)	(332)	(816)	(812)	(604)	(2 167)	(1 655)	(1 333)	(709)	1 453	1 635	1 306	724	694	140	512	944	946	1 326	1 216	1 336	928	834	1 101	452	607	215	25	(93)	(218)	(377)	(628)	(641)	(599)	(434)	(94)	81	(56)	(69)	(329)	(538)	(596)	(365)	(303)	(347)	(409)	(874)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(256)	0	(665)	(794)	(625)	0	(345)	(216)	(177)	0	(88)	(129)	(124)	0	0	0	0	0	0	0	0	0	0	(457)	(457)	(457)	0	(183)	(183)	(183)	0	(365)	(365)	(365)	0	(100)	(100)	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	(18)	(18)
Other	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	3	3	3	0	0	0	0	1	1	4	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(65) N/A	(82) -26%	(96) -17%	(98) -3%	(103) -5%	(78) +24%	(49) +37%	(24) +52%	(33) -41%	(74) -121%	(145) -96%	(95) +35%	(252) -166%	(233) +7%	(598) -157%	(799) -34%	(562) +30%	(403) +28%	(96) +76%	910 N/A	796 -13%	703 -12%	642 -9%	(48) N/A	23 N/A	(296) N/A	(64) +78%	(99) -55%	(332) -235%	(816) -146%	(809) +1%	(602) +26%	(203) +66%	318 N/A	638 +101%	805 +26%	1 005 +25%	1 178 +17%	851 -28%	542 -36%	515 -5%	(40) N/A	332 N/A	580 +75%	580 0%	961 +66%	850 -11%	1 234 +45%	826 -33%	732 -11%	999 +36%	452 -55%	607 +34%	215 -65%	25 -89%	(93) N/A	(208) -123%	(367) -77%	(617) -68%	(628) -2%	(597) +5%	(432) +28%	(92) +79%	81 N/A	(56) N/A	(69) -25%	(329) -373%	(538) -64%	(596) -11%	(365) +39%	(303) +17%	(365) -21%	(427) -17%	(892) -109%
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	(1)	1	6	(7)	3	4	4	(7)	(8)	(20)	(16)	(33)	(19)	13	5	23	10	(14)	(1)	(12)	(0)	4	(8)	(5)	(8)	(14)	(8)	(5)	(17)	(14)	(15)	(2)	(3)	3	5	2	10	8	(2)	(2)	(7)	6	(2)	5	26	15	36	43	24	(31)	(39)	(42)	(30)	15	21
Net Change in Cash	203 N/A	143 -30%	93 -35%	98 +5%	25 -75%	(115) N/A	(179) -56%	(218) -21%	(213) +2%	(45) +79%	76 N/A	217 +185%	133 -39%	340 +156%	(39) N/A	(241) -518%	(192) +20%	(364) -90%	(62) +83%	(32) +49%	5 N/A	46 +757%	(73) N/A	(7) +91%	93 N/A	(61) N/A	73 N/A	168 +131%	50 -70%	42 -16%	(159) N/A	(215) -35%	(127) +41%	(65) +49%	132 N/A	88 -34%	240 +174%	364 +52%	24 -93%	39 +61%	28 -29%	(260) N/A	117 N/A	61 -48%	60 -2%	237 +298%	(108) N/A	177 N/A	(186) N/A	(311) -67%	(16) +95%	(349) -2 016%	42 N/A	45 +7%	93 +106%	118 +27%	467 +296%	375 -20%	187 -50%	257 +37%	(93) N/A	(101) -9%	(29) +72%	(130) -352%	(359) -176%	(336) +6%	(310) +8%	(183) +41%	(165) +10%	(31) +81%	16 N/A	27 +67%	132 +385%	18 -87%
Free Cash Flow
Free Cash Flow	338 N/A	298 -12%	252 -15%	255 +1%	187 -27%	24 -87%	(71) N/A	(131) -84%	(180) -38%	26 N/A	231 +800%	338 +46%	507 +50%	694 +37%	623 -10%	605 -3%	446 -26%	305 -32%	86 -72%	61 -30%	144 +137%	367 +155%	329 -10%	123 -63%	161 +31%	259 +61%	110 -57%	265 +141%	418 +58%	919 +120%	717 -22%	408 -43%	55 -86%	(342) N/A	(505) -48%	(695) -38%	(734) -6%	(812) -11%	(713) +12%	(394) +45%	(58) +85%	239 N/A	144 -40%	(172) N/A	(491) -186%	(716) -46%	(951) -33%	(1 031) -8%	(990) +4%	(1 103) -11%	(1 095) +1%	(879) +20%	(664) +25%	(185) +72%	59 N/A	191 +226%	186 -3%	254 +37%	315 +24%	398 +26%	488 +23%	320 -34%	49 -85%	(218) N/A	(298) -36%	(242) +19%	37 N/A	368 +893%	470 +28%	368 -22%	272 -26%	330 +22%	481 +45%	796 +66%

Income Statement Balance Sheet Cash Flow Statement

Bangkok Ranch PCL
SET:BR

Cash Flow Statement

Cash Flow Statement
Bangkok Ranch PCL

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Bangkok Ranch PCL SET:BR

Cash Flow Statement

Cash Flow Statement Bangkok Ranch PCL

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Bangkok Ranch PCL
SET:BR

Cash Flow Statement
Bangkok Ranch PCL