Cash Flow Statement

Operating Cash Flow

-33%

-80%

10Y

Currency: THB

	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	25	39	32	55	82	177	214	243	273	236	212	282	245	221	(30)	(166)	(158)	(167)	89	247	252	320	341	320	375	520	396	317	262	78	123	232	294	327	336	281	233	276	445	529	669	715	707	752	726	708	649	613	671	646	621	701	776	870	954	914	788	740	700	672	626	640	745	873	1 047	1 061	1 087	1 137	1 121	1 284	1 257	1 265	1 319	1 164	977	814	694	566	605	615	644	1 159
Depreciation & Amortization	91	111	78	78	80	82	105	119	130	141	126	132	136	137	135	136	132	131	128	131	137	144	150	158	164	169	172	179	189	198	206	199	186	175	164	169	177	185	193	197	202	208	218	235	253	273	296	324	355	388	417	441	461	472	482	484	485	484	487	498	507	517	522	519	517	515	512	497	497	543	534	543	584	589	652	707	718	720	739	740	733	715
Other Non-Cash Items	44	41	33	18	(20)	(56)	(108)	(94)	(70)	(22)	28	98	166	285	426	428	428	441	(67)	(70)	(93)	(191)	169	166	(127)	(112)	(59)	(42)	227	190	138	122	118	115	107	99	103	102	122	113	114	143	131	153	149	132	108	120	129	187	209	174	186	143	170	242	176	110	164	175	178	96	(182)	(120)	(112)	45	144	385	364	251	141	124	240	312	260	78	15	55	215	106	91	152
Cash Taxes Paid	42	62	44	47	52	64	64	64	96	88	87	89	59	53	57	51	45	68	43	41	48	23	47	52	52	57	130	131	100	104	38	37	54	50	55	57	67	86	84	84	90	112	113	95	57	58	53	57	99	48	34	51	56	102	114	125	140	130	133	124	109	102	101	99	100	129	127	111	180	225	226	248	299	298	308	308	226	179	177	184	191	210
Cash Interest Paid	10	15	17	24	34	43	46	48	47	43	44	46	47	54	64	73	81	53	82	78	75	100	66	72	87	112	74	82	80	71	114	100	87	79	75	79	83	81	80	82	84	87	84	80	75	69	71	73	77	108	91	94	99	79	105	104	99	96	81	77	74	69	74	69	65	59	59	61	61	67	74	83	112	126	147	171	161	168	170	160	168	171
Change in Working Capital	16	(126)	(160)	(191)	(260)	(354)	(364)	(506)	(419)	(266)	(571)	(618)	(797)	(1 165)	(950)	(926)	(707)	(487)	41	(96)	(312)	(504)	(1 614)	(1 806)	(1 650)	(1 252)	(271)	479	606	920	1 158	865	602	333	(125)	(141)	(64)	(123)	(395)	(495)	(673)	215	172	412	614	152	124	(200)	(372)	(547)	(46)	(7)	(293)	(739)	(998)	(370)	260	584	530	(121)	(79)	111	120	(38)	(272)	(730)	(1 009)	(1 339)	(1 642)	(1 669)	(1 037)	(811)	(707)	(515)	74	146	226	(72)	(1 195)	(1 341)	(1 558)	(1 750)
Cash from Operating Activities	176 N/A	66 -63%	(17) N/A	(40) -132%	(118) -194%	(151) -29%	(153) -1%	(238) -55%	(86) +64%	90 N/A	(205) N/A	(107) +48%	(251) -135%	(522) -108%	(419) +20%	(529) -26%	(306) +42%	(82) +73%	191 N/A	213 +11%	(15) N/A	(232) -1 403%	(953) -312%	(1 161) -22%	(1 239) -7%	(674) +46%	239 N/A	933 +291%	1 283 +37%	1 387 +8%	1 626 +17%	1 418 -13%	1 200 -15%	950 -21%	483 -49%	408 -15%	449 +10%	439 -2%	366 -17%	345 -6%	312 -10%	1 280 +310%	1 229 -4%	1 552 +26%	1 741 +12%	1 264 -27%	1 176 -7%	856 -27%	784 -8%	675 -14%	1 201 +78%	1 309 +9%	1 129 -14%	747 -34%	608 -19%	1 270 +109%	1 708 +34%	1 919 +12%	1 882 -2%	1 223 -35%	1 231 +1%	1 364 +11%	1 205 -12%	1 233 +2%	1 180 -4%	891 -25%	735 -18%	680 -7%	341 -50%	410 +20%	894 +118%	1 121 +25%	1 436 +28%	1 550 +8%	1 962 +27%	1 746 -11%	1 653 -5%	1 268 -23%	364 -71%	120 -67%	(90) N/A	276 N/A
Investing Cash Flow
Capital Expenditures	(266)	(301)	(216)	(187)	(97)	(100)	(126)	(132)	(131)	(113)	(153)	(159)	(157)	(147)	(124)	(84)	(97)	(120)	(134)	(180)	(192)	(233)	(246)	(239)	(252)	(233)	(201)	(207)	(248)	(245)	(247)	(244)	(213)	(258)	(308)	(338)	(348)	(334)	(517)	(550)	(744)	(845)	(756)	(831)	(855)	(841)	(938)	(932)	(944)	(1 043)	(1 134)	(1 073)	(818)	(625)	(314)	(225)	(230)	(302)	(362)	(403)	(403)	(292)	(210)	(178)	(188)	(231)	(330)	(463)	(739)	(1 114)	(1 642)	(1 915)	(2 015)	(1 800)	(1 376)	(1 071)	(721)	(645)	(524)	(452)	(446)	(411)
Other Items	14	6	(220)	(224)	(221)	(212)	(26)	(23)	(23)	(30)	(6)	(7)	(6)	3	2	1	1	(1)	2	2	57	56	39	40	(14)	(35)	(24)	(30)	(30)	(25)	(31)	(21)	(45)	(20)	(17)	(20)	3	(4)	(375)	(89)	2	(6)	390	105	(6)	(3)	(38)	(38)	(16)	(10)	14	10	(47)	(169)	(216)	(244)	(229)	(212)	(124)	(43)	(25)	64	13	(37)	(28)	(34)	(44)	133	52	94	(81)	(115)	(2)	(26)	149	10	(3)	(17)	6	10	4	(11)
Cash from Investing Activities	(252) N/A	(295) -17%	(436) -48%	(411) +6%	(318) +23%	(312) +2%	(152) +51%	(156) -3%	(154) +1%	(143) +7%	(159) -11%	(166) -4%	(163) +1%	(144) +12%	(123) +14%	(83) +33%	(96) -16%	(122) -27%	(132) -8%	(178) -35%	(135) +24%	(177) -31%	(207) -17%	(200) +4%	(266) -33%	(268) -1%	(226) +16%	(237) -5%	(278) -18%	(270) +3%	(277) -3%	(265) +4%	(257) +3%	(277) -8%	(324) -17%	(358) -10%	(345) +4%	(338) +2%	(892) -164%	(639) +28%	(741) -16%	(852) -15%	(367) +57%	(727) -98%	(861) -18%	(845) +2%	(977) -16%	(970) +1%	(960) +1%	(1 053) -10%	(1 120) -6%	(1 063) +5%	(865) +19%	(794) +8%	(529) +33%	(469) +11%	(459) +2%	(515) -12%	(486) +6%	(446) +8%	(428) +4%	(228) +47%	(196) +14%	(215) -10%	(216) 0%	(266) -23%	(374) -41%	(330) +12%	(687) -108%	(1 021) -48%	(1 723) -69%	(2 030) -18%	(2 017) +1%	(1 825) +10%	(1 227) +33%	(1 060) +14%	(724) +32%	(662) +9%	(518) +22%	(442) +15%	(442) 0%	(422) +5%
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	0	0	0	0	0	0	0	0	(187)	0	0	(25)	(37)	(254)	(305)	(292)	(280)	(62)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	214	350	463	501	481	171	(84)	29	(83)	94	407	337	559	710	609	640	360	174	(53)	(40)	146	567	1 316	1 279	1 370	1 195	268	(193)	(348)	(968)	(1 187)	(1 044)	(898)	(480)	30	196	174	149	319	385	567	64	(295)	(428)	(491)	(10)	326	670	824	1 244	954	565	726	429	526	(141)	(638)	(536)	(837)	(63)	(77)	(459)	(111)	(325)	(339)	(15)	253	612	903	1 034	1 218	1 061	1 091	746	135	(7)	(458)	68	690	645	1 068	534
Cash Paid for Dividends	0	0	0	0	(14)	(31)	(31)	0	(113)	(149)	(149)	0	(120)	(67)	(67)	0	0	0	0	0	0	(115)	(115)	0	(259)	(259)	(259)	0	(278)	(163)	(163)	0	(115)	(230)	(230)	0	(259)	(144)	(288)	0	(288)	(432)	(288)	0	(307)	(326)	(326)	0	(326)	(326)	(326)	0	(403)	(480)	(480)	0	(48)	77	(403)	0	(396)	(393)	(393)	0	(299)	(327)	(327)	0	(421)	(421)	(421)	0	(486)	(580)	(580)	0	(440)	(346)	(346)	0	(140)	(0)
Other	(9)	(2)	(32)	(29)	(39)	371	420	452	498	79	63	32	2	9	10	9	6	14	13	0	11	0	5	205	356	6	2	0	(294)	56	85	111	56	56	27	0	1	0	487	0	400	344	(107)	0	(86)	(103)	(139)	(112)	(155)	(153)	(135)	(162)	(362)	(412)	(240)	0	198	205	(134)	(89)	(107)	(98)	(166)	(211)	(171)	(152)	(174)	0	(38)	24	(28)	285	221	82	(204)	(185)	(234)	(158)	(158)	(152)	(89)	(64)
Cash from Financing Activities	123 N/A	265 +115%	431 +63%	471 +9%	428 -9%	511 +19%	305 -40%	451 +48%	302 -33%	24 -92%	322 +1 234%	220 -32%	441 +101%	651 +48%	551 -15%	582 +6%	366 -37%	189 -49%	(40) N/A	(26) +34%	158 N/A	452 +187%	1 206 +167%	1 368 +13%	1 466 +7%	942 -36%	11 -99%	(650) N/A	(920) -42%	(1 075) -17%	(1 265) -18%	(1 096) +13%	(958) +13%	(655) +32%	(174) +73%	(34) +80%	(85) -148%	5 N/A	518 +10 062%	584 +13%	680 +16%	(24) N/A	(690) -2 775%	(824) -19%	(884) -7%	(439) +50%	(139) +68%	232 N/A	342 +48%	764 +123%	492 -36%	77 -84%	(39) N/A	(463) -1 100%	(381) +18%	(1 048) -175%	(1 395) -33%	(1 185) +15%	(1 411) -19%	(810) +43%	(884) -9%	(1 242) -40%	(949) +24%	(991) -4%	(820) +17%	(495) +40%	(249) +50%	110 N/A	444 +303%	637 +43%	769 +21%	925 +20%	826 -11%	249 -70%	(648) N/A	(771) -19%	(1 131) -47%	(436) +61%	186 N/A	147 -21%	839 +470%	469 -44%
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	1	1	(1)	(1)	(3)	(2)	2	(1)	0	(1)	(1)	1	0	(1)	(1)	(2)	(1)	(0)	(2)	(3)	(3)	(2)	(3)	(3)	(1)	(1)	(0)	2	1	(2)	(1)	4	0	3	5	1
Net Change in Cash	47 N/A	36 -24%	(23) N/A	21 N/A	(8) N/A	47 N/A	(0) N/A	58 N/A	62 +8%	(29) N/A	(42) -47%	(53) -25%	27 N/A	(15) N/A	9 N/A	(29) N/A	(35) -19%	(15) +57%	20 N/A	9 -57%	7 -21%	44 +539%	45 +3%	8 -83%	(38) N/A	(1) +98%	24 N/A	47 +96%	85 +81%	42 -50%	83 +96%	56 -32%	(15) N/A	18 N/A	(15) N/A	17 N/A	19 +15%	106 +462%	(8) N/A	290 N/A	250 -14%	405 +62%	172 -57%	1 -99%	(4) N/A	(20) -364%	62 N/A	120 +94%	165 +38%	385 +133%	571 +48%	321 -44%	228 -29%	(511) N/A	(302) +41%	(247) +18%	(147) +40%	220 N/A	(15) N/A	(33) -130%	(82) -145%	(108) -32%	59 N/A	27 -54%	142 +426%	127 -11%	109 -14%	459 +321%	95 -79%	23 -76%	(61) N/A	15 N/A	245 +1 529%	(24) N/A	87 N/A	(88) N/A	(203) -132%	174 N/A	33 -81%	(171) N/A	311 N/A	324 +4%
Free Cash Flow
Free Cash Flow	(90) N/A	(236) -161%	(233) +1%	(227) +3%	(215) +5%	(251) -17%	(279) -11%	(370) -33%	(217) +41%	(23) +90%	(358) -1 477%	(266) +26%	(408) -54%	(669) -64%	(543) +19%	(612) -13%	(402) +34%	(202) +50%	58 N/A	33 -43%	(207) N/A	(464) -124%	(1 199) -158%	(1 400) -17%	(1 490) -6%	(908) +39%	38 N/A	726 +1 837%	1 035 +42%	1 142 +10%	1 379 +21%	1 173 -15%	987 -16%	693 -30%	175 -75%	71 -60%	101 +43%	105 +4%	(151) N/A	(205) -35%	(432) -111%	435 N/A	473 +9%	721 +52%	886 +23%	423 -52%	238 -44%	(76) N/A	(160) -112%	(368) -130%	67 N/A	236 +251%	311 +32%	122 -61%	295 +141%	1 045 +255%	1 478 +41%	1 616 +9%	1 520 -6%	820 -46%	828 +1%	1 072 +29%	995 -7%	1 055 +6%	992 -6%	659 -34%	405 -39%	217 -46%	(398) N/A	(705) -77%	(748) -6%	(795) -6%	(579) +27%	(250) +57%	586 N/A	675 +15%	932 +38%	623 -33%	(159) N/A	(331) -108%	(536) -62%	(135) +75%

Income Statement Balance Sheet Cash Flow Statement

Forth Corporation PCL
SET:FORTH

Cash Flow Statement

Cash Flow Statement
Forth Corporation PCL

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Forth Corporation PCL SET:FORTH

Cash Flow Statement

Cash Flow Statement Forth Corporation PCL

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Forth Corporation PCL
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Cash Flow Statement
Forth Corporation PCL