Cash Flow Statement

Operating Cash Flow

+374%

+4 136%

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	68	100	89	213	316	355	424	413	339	310	260	221	258	309	353	401	410	537	547	563	402	424	361	264	233	(16)	(157)	(235)	(197)	(106)	(199)	(227)	(259)	(235)	561	598	530	554	(12)	(8)	167	165	873	923	966	794	(27)	(107)	(110)	52	121	185	230	274	316	402	408	436	480	501	565	644	614	575	593	540	501	506	503	143	(504)	(1 096)	(1 779)	(2 184)	(2 251)	(2 384)	(2 155)	(1 967)	(1 394)	(731)	(213)	349	636	797	760	951	1 173	1 142	1 313	1 247	951	886
Depreciation & Amortization	309	289	271	252	256	260	261	267	278	289	302	325	346	376	395	407	401	410	405	398	427	433	453	490	505	542	582	604	628	647	663	679	684	691	678	664	646	629	633	634	641	647	660	664	665	660	650	660	672	690	709	716	717	720	721	725	730	730	732	735	738	742	747	753	776	799	818	830	830	887	943	995	1 012	991	973	944	936	906	877	868	872	876	883	895	901	919	939	962	995	1 011	1 025	1 033
Change in Deffered Taxes	64	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	0	0	0
Other Non-Cash Items	57	69	71	(30)	(26)	(17)	(11)	25	34	38	36	39	48	12	16	12	24	(42)	(29)	(5)	(118)	208	265	322	265	359	351	327	335	348	347	372	377	402	(225)	(197)	(185)	(190)	463	445	443	486	(294)	(298)	(361)	(392)	373	352	356	394	424	450	466	471	460	479	475	500	512	537	563	581	570	531	538	521	542	559	575	556	582	600	665	661	755	800	553	521	361	280	390	400	426	463	520	447	300	329	352	486	696	686
Cash Taxes Paid	106	110	202	194	157	150	96	99	94	94	93	90	86	87	95	103	107	105	120	121	121	122	107	109	110	110	107	75	76	76	32	52	53	53	68	29	35	33	60	87	68	69	58	61	93	92	84	58	37	38	18	62	63	64	100	114	112	112	120	141	143	143	170	173	174	175	167	154	154	153	114	82	83	83	54	13	12	11	21	21	17	19	2	4	6	(5)	15	26	32	60	74	94
Cash Interest Paid	244	215	172	141	137	123	124	115	126	122	123	135	139	169	191	205	228	246	256	268	262	265	281	306	338	353	359	351	340	337	343	351	365	379	392	405	410	408	406	399	391	391	383	378	368	359	353	351	362	372	385	390	383	382	375	370	370	367	365	362	362	356	365	375	384	393	403	416	421	425	393	368	343	326	337	324	319	296	273	262	252	256	266	280	358	412	644	715	692	671	475	428
Change in Working Capital	46	83	4	(7)	(51)	(100)	5	(60)	87	65	80	(76)	(41)	(112)	(105)	(3)	63	(40)	(200)	(320)	(211)	(206)	(45)	100	(79)	(7)	(84)	(75)	(34)	(3)	27	85	134	(35)	7	0	(63)	126	49	(38)	(15)	(143)	(2)	60	74	46	(96)	(45)	9	9	133	18	(110)	(131)	(207)	(219)	(197)	(130)	(176)	(209)	(187)	(240)	(189)	(112)	(163)	(129)	(240)	(173)	(128)	(348)	(437)	(444)	(434)	(160)	(13)	1	33	173	118	77	240	133	267	357	100	139	202	229	159	(84)	(196)	(264)
Cash from Operating Activities	543 N/A	559 +3%	434 -22%	409 -6%	494 +21%	498 +1%	679 +36%	646 -5%	738 +14%	701 -5%	677 -4%	509 -25%	611 +20%	585 -4%	659 +13%	817 +24%	897 +10%	866 -4%	724 -16%	637 -12%	500 -22%	859 +72%	1 034 +20%	1 176 +14%	923 -21%	879 -5%	692 -21%	621 -10%	732 +18%	887 +21%	837 -6%	909 +9%	934 +3%	824 -12%	1 021 +24%	1 065 +4%	928 -13%	1 119 +21%	1 134 +1%	1 033 -9%	1 236 +20%	1 154 -7%	1 236 +7%	1 349 +9%	1 345 0%	1 108 -18%	899 -19%	859 -4%	926 +8%	1 145 +24%	1 387 +21%	1 369 -1%	1 304 -5%	1 334 +2%	1 289 -3%	1 386 +7%	1 416 +2%	1 535 +8%	1 548 +1%	1 564 +1%	1 680 +7%	1 727 +3%	1 742 +1%	1 747 +0%	1 744 0%	1 731 -1%	1 621 -6%	1 721 +6%	1 780 +3%	1 238 -30%	583 -53%	55 -91%	(536) N/A	(692) -29%	(535) +23%	(638) -19%	(634) +1%	(367) +42%	(38) +90%	494 N/A	1 289 +161%	1 758 +36%	2 212 +26%	2 511 +14%	2 281 -9%	2 456 +8%	2 614 +6%	2 661 +2%	2 818 +6%	2 660 -6%	2 476 -7%	2 341 -5%
Investing Cash Flow
Capital Expenditures	0	(140)	(149)	(195)	(351)	(285)	(344)	(495)	(645)	(707)	(752)	(711)	(691)	(739)	(855)	(1 443)	(1 702)	(2 107)	(2 171)	(2 009)	(2 172)	(2 261)	(2 662)	(2 822)	(2 824)	(2 488)	(2 146)	(1 659)	(1 373)	(1 283)	(1 024)	(868)	(653)	(411)	(360)	(390)	(544)	(656)	(764)	(896)	(1 119)	(1 225)	(1 425)	(1 598)	(1 660)	(1 909)	(1 992)	(1 953)	(1 772)	(1 424)	(1 081)	(913)	(742)	(730)	(747)	(742)	(915)	(1 027)	(1 232)	(1 348)	(1 532)	(1 633)	(1 671)	(1 793)	(1 688)	(1 679)	(1 709)	(1 801)	(1 811)	(1 694)	(1 381)	(906)	(629)	(475)	(502)	(550)	(603)	(685)	(754)	(793)	(804)	(711)	(762)	(2 150)	(2 280)	(2 686)	(4 407)	(3 113)	(3 030)	(2 783)	(1 036)	(994)
Other Items	736	724	666	756	77	80	95	12	(185)	(200)	(328)	(438)	(250)	(17)	57	236	215	538	802	754	800	204	3	(35)	27	27	17	47	29	29	28	8	6	5	1 359	1 360	1 360	1 372	78	77	78	(298)	1 374	1 375	1 377	1 755	30	27	26	24	24	25	36	38	41	41	31	32	30	32	32	25	27	26	27	28	28	30	33	33	31	29	27	34	30	27	949	949	1 959	1 957	1 035	1 028	22	27	24	22	349	348	347	343	11	11
Cash from Investing Activities	736 N/A	584 -21%	517 -11%	561 +8%	(274) N/A	(205) +25%	(249) -22%	(483) -94%	(830) -72%	(907) -9%	(1 080) -19%	(1 148) -6%	(941) +18%	(756) +20%	(799) -6%	(1 207) -51%	(1 487) -23%	(1 569) -5%	(1 369) +13%	(1 254) +8%	(1 372) -9%	(2 056) -50%	(2 660) -29%	(2 857) -7%	(2 798) +2%	(2 461) +12%	(2 129) +13%	(1 612) +24%	(1 344) +17%	(1 255) +7%	(996) +21%	(859) +14%	(648) +25%	(406) +37%	999 N/A	970 -3%	816 -16%	715 -12%	(687) N/A	(820) -19%	(1 040) -27%	(1 523) -46%	(51) +97%	(223) -338%	(283) -27%	(154) +46%	(1 962) -1 174%	(1 927) +2%	(1 746) +9%	(1 399) +20%	(1 057) +24%	(888) +16%	(706) +21%	(692) +2%	(707) -2%	(701) +1%	(884) -26%	(996) -13%	(1 201) -21%	(1 316) -10%	(1 500) -14%	(1 608) -7%	(1 644) -2%	(1 766) -7%	(1 661) +6%	(1 652) +1%	(1 680) -2%	(1 771) -5%	(1 778) 0%	(1 661) +7%	(1 350) +19%	(877) +35%	(602) +31%	(441) +27%	(472) -7%	(523) -11%	346 N/A	263 -24%	1 205 +358%	1 164 -3%	231 -80%	317 +37%	(740) N/A	(2 123) -187%	(2 256) -6%	(2 664) -18%	(4 058) -52%	(2 765) +32%	(2 683) +3%	(2 440) +9%	(1 025) +58%	(984) +4%
Financing Cash Flow
Net Issuance of Common Stock	3	0	0	0	7	0	0	0	0	0	0	0	0	1	21	515	532	540	527	48	549	556	558	551	65	50	40	32	0	0	0	0	0	0	0	0	0	0	0	0	2	15	19	19	643	630	627	633	13	22	21	19	61	51	51	47	0	6	7	8	10	19	21	23	25	27	28	32	37	0	0	9	0	0	2 014	2 014	2 014	0	0	0	0	0	0	0	0	0	1 066	1 066	1 066	0	0	0
Net Issuance of Debt	(1 314)	(914)	(772)	(548)	150	(165)	(247)	(245)	145	205	562	821	400	299	152	(69)	198	308	274	760	540	1 252	1 701	1 789	2 592	1 976	1 768	1 388	836	750	537	320	28	156	(905)	(1 073)	(1 104)	(1 204)	(342)	(47)	373	816	(381)	(644)	(847)	(1 238)	715	1 244	1 408	1 414	607	494	158	19	1	(204)	(176)	81	390	416	671	586	396	793	551	791	880	637	580	1 166	1 891	1 721	2 305	1 672	(708)	(737)	(1 817)	(1 888)	(1 402)	(1 493)	(965)	(1 701)	(980)	182	21	552	1 726	(47)	(471)	(1 068)	(1 639)	(1 397)
Cash Paid for Dividends	0	0	0	0	0	0	(157)	(157)	(157)	0	(87)	(87)	(87)	0	(58)	(58)	(58)	0	(98)	(98)	(98)	0	(133)	(133)	(133)	0	(22)	(22)	(22)	0	0	0	0	0	0	0	0	0	(180)	(180)	(180)	0	(43)	(43)	(43)	0	(375)	(375)	(375)	0	(99)	(99)	(99)	0	(100)	(100)	(100)	0	(150)	(150)	(150)	0	(225)	0	(225)	0	(1)	(226)	(226)	0	(176)	(176)	(176)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(317)	(317)	(317)	0	(440)	(440)
Other	(14)	(263)	(263)	(263)	(263)	(21)	(21)	(21)	(21)	0	(133)	(133)	(133)	(131)	(55)	(55)	(55)	(57)	(67)	(67)	(67)	(404)	(475)	(567)	(400)	(415)	(359)	(351)	(340)	(337)	(349)	(357)	(372)	(385)	(392)	(405)	(410)	(408)	(445)	(437)	(430)	(429)	(413)	(408)	(398)	(389)	(368)	(366)	(377)	(387)	(385)	(390)	(383)	(382)	(410)	(405)	(468)	(465)	(475)	(472)	(409)	(403)	(424)	(434)	(443)	(452)	(446)	(458)	(464)	(468)	(393)	(368)	(343)	(326)	(337)	(324)	(319)	(296)	(273)	(262)	(252)	(256)	(266)	(280)	(358)	(412)	(644)	(715)	8	29	225	272
Cash from Financing Activities	(1 325) N/A	(1 173) +11%	(1 031) +12%	(808) +22%	(106) +87%	(180) -70%	(418) -133%	(416) +0%	(34) +92%	48 N/A	341 +614%	600 +76%	180 -70%	81 -55%	60 -26%	333 +458%	617 +85%	733 +19%	635 -13%	643 +1%	924 +44%	1 305 +41%	1 651 +27%	1 640 -1%	2 123 +29%	1 478 -30%	1 427 -3%	1 047 -27%	474 -55%	390 -18%	188 -52%	(37) N/A	(344) -824%	(229) +33%	(1 297) -466%	(1 478) -14%	(1 514) -2%	(1 612) -7%	(967) +40%	(664) +31%	(235) +65%	222 N/A	(818) N/A	(1 075) -31%	(645) +40%	(1 040) -61%	600 N/A	1 136 +89%	669 -41%	673 +1%	144 -79%	24 -84%	(264) N/A	(412) -56%	(458) -11%	(661) -44%	(743) -12%	(478) +36%	(228) +52%	(198) +13%	122 N/A	51 -58%	(233) N/A	157 N/A	(93) N/A	140 N/A	236 +68%	(15) N/A	(73) -377%	493 N/A	1 338 +171%	1 186 -11%	1 785 +51%	1 170 -34%	969 -17%	953 -2%	(122) N/A	(170) -40%	(1 675) -885%	(1 755) -5%	(1 217) +31%	(1 957) -61%	(1 247) +36%	(97) +92%	(336) -245%	140 N/A	1 830 +1 207%	(13) N/A	286 N/A	(291) N/A	(1 853) -537%	(1 565) +16%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(2)	0	(0)	3	(6)	(4)	(14)	(23)	(15)	(20)	(29)	(12)	(31)	(16)	(7)	(17)	(3)	(12)	20	4	33	6	(1)	31	10	28	10	(2)	(2)	(13)	(4)	(2)	(13)	(4)	(4)	(20)	(28)	(26)	(20)	(13)	(9)
Net Change in Cash	(46) N/A	(30) +35%	(79) -165%	162 N/A	115 -29%	113 -1%	12 -90%	(253) N/A	(125) +51%	(158) -26%	(62) +60%	(39) +37%	(150) -284%	(90) +40%	(80) +11%	(57) +29%	27 N/A	29 +9%	(10) N/A	25 N/A	51 +103%	107 +109%	25 -77%	(41) N/A	249 N/A	(104) N/A	(11) +90%	56 N/A	(139) N/A	22 N/A	29 +30%	13 -56%	(57) N/A	190 N/A	723 +281%	557 -23%	230 -59%	222 -3%	(520) N/A	(451) +13%	(40) +91%	(147) -270%	368 N/A	51 -86%	417 +719%	(85) N/A	(463) -442%	68 N/A	(151) N/A	419 N/A	470 +12%	503 +7%	335 -33%	230 -31%	128 -44%	18 -86%	(216) N/A	47 N/A	96 +102%	35 -64%	282 +707%	141 -50%	(148) N/A	106 N/A	(26) N/A	212 N/A	159 -25%	(68) N/A	(82) -22%	90 N/A	575 +539%	398 -31%	654 +64%	37 -94%	(8) N/A	(199) -2 435%	(380) -91%	(264) +31%	(510) -93%	(98) +81%	290 N/A	114 -61%	223 +96%	278 +25%	(315) N/A	(72) +77%	366 N/A	(145) N/A	396 N/A	(90) N/A	(414) -358%	(217) +48%
Free Cash Flow
Free Cash Flow	543 N/A	419 -23%	285 -32%	214 -25%	143 -33%	213 +49%	335 +57%	151 -55%	93 -38%	(5) N/A	(76) -1 382%	(202) -167%	(80) +60%	(154) -93%	(197) -28%	(626) -219%	(805) -29%	(1 241) -54%	(1 448) -17%	(1 372) +5%	(1 672) -22%	(1 402) +16%	(1 628) -16%	(1 646) -1%	(1 901) -15%	(1 609) +15%	(1 454) +10%	(1 038) +29%	(641) +38%	(396) +38%	(187) +53%	41 N/A	281 +579%	414 +47%	661 +60%	675 +2%	384 -43%	463 +21%	370 -20%	137 -63%	117 -14%	(71) N/A	(189) -167%	(249) -32%	(315) -26%	(801) -154%	(1 093) -37%	(1 094) 0%	(846) +23%	(279) +67%	306 N/A	456 +49%	563 +23%	604 +7%	542 -10%	644 +19%	501 -22%	508 +2%	316 -38%	216 -32%	148 -31%	94 -37%	71 -24%	(46) N/A	56 N/A	51 -9%	(88) N/A	(80) +9%	(31) +61%	(456) -1 362%	(797) -75%	(851) -7%	(1 165) -37%	(1 167) 0%	(1 037) +11%	(1 189) -15%	(1 237) -4%	(1 053) +15%	(792) +25%	(298) +62%	486 N/A	1 046 +115%	1 450 +39%	361 -75%	1 -100%	(230) N/A	(1 794) -678%	(451) +75%	(212) +53%	(123) +42%	1 441 N/A	1 347 -7%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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