Cash Flow Statement

Operating Cash Flow

+1%

-16%

10Y

Currency: THB

	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	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	122	88	99	112	146	167	204	208	227	272	277	290	309	691	674	680	644	824	821	869	922	379	488	1 063	1 370	1 364	1 298	970	984	956	933	689	738	771	881	1 079	1 056	1 138	1 314	636	827	734	467	1 557	1 528	1 654	1 660	1 691	1 617	1 416	1 349	900	701	656	638	861	1 167	1 202	1 223	384	169	201	294	482	648	670	2 144	1 803	2 320	3 050	3 484	2 657	2 731	2 334	2 842	2 980	2 638	2 698	0	1 870	1 671	1 892	0	2 032	0	0	322	487	827	1 467	1 474	1 530	1 836	1 455	1 454
Depreciation & Amortization	66	58	61	60	62	66	69	73	78	79	83	96	104	113	120	122	135	128	132	137	133	158	175	185	194	202	211	218	228	238	244	259	263	263	267	265	272	282	293	303	315	328	354	389	413	422	403	54	368	363	380	433	464	491	508	523	486	458	467	436	477	524	534	531	538	537	763	661	775	895	1 036	1 072	1 063	1 073	1 069	1 045	1 037	1 041	1 044	1 048	1 063	1 033	1 053	1 087	1 214	1 249	1 255	1 559	1 251	1 233	1 228	1 228	1 238	1 241	1 168
Other Non-Cash Items	(0)	0	0	(0)	(0)	(1)	(1)	(0)	(0)	0	0	0	(1)	199	1 466	185	1 527	2 719	1 535	1 657	1 796	465	343	1 725	1 188	1 187	1 295	1 768	1 773	1 743	1 709	1 239	1 275	1 261	1 205	1 231	1 180	1 242	1 952	834	1 343	1 313	684	3 128	2 504	2 361	2 462	3 591	3 702	3 900	3 822	3 825	3 507	3 536	3 632	2 570	2 317	2 270	2 215	234	542	514	452	193	512	563	(229)	(2 167)	(3 653)	(5 823)	(561)	(4 043)	(3 123)	(809)	(59)	(278)	(129)	(263)	332	2	400	353	279	891	687	349	(40)	128	82	235	284	226	(268)	90	19
Cash Taxes Paid	52	46	38	38	39	45	64	66	68	75	89	89	90	107	286	286	286	280	319	321	324	298	88	108	108	359	350	353	356	327	297	273	269	34	58	79	78	309	363	342	349	142	187	216	208	330	248	263	263	116	90	117	118	201	190	183	183	101	106	50	55	59	64	64	73	81	604	227	536	884	909	858	801	195	219	95	118	476	445	587	450	492	474	464	644	695	696	922	545	501	524	500	522	532	481
Cash Interest Paid	69	58	55	51	48	46	46	48	48	48	50	54	59	64	66	99	120	134	149	194	173	221	214	204	205	207	230	255	285	300	327	288	281	253	235	241	253	258	266	277	270	303	320	341	413	416	493	528	549	594	551	564	617	590	709	722	770	786	794	815	766	742	684	627	559	571	638	668	799	963	1 148	1 390	1 476	1 620	1 668	1 633	1 563	1 492	1 347	1 258	1 243	1 362	1 547	1 556	1 599	1 598	1 546	2 174	1 791	1 978	1 971	1 921	1 852	1 664	1 635
Change in Working Capital	(83)	170	45	44	21	(128)	(91)	37	277	312	324	237	101	33	(299)	188	(497)	(639)	(453)	(501)	(472)	(441)	(288)	(312)	(322)	(564)	(522)	(600)	(655)	(618)	(659)	(528)	(541)	(289)	(308)	(367)	(280)	(573)	(587)	(807)	(675)	(460)	(554)	(579)	(815)	(887)	(968)	(271)	(164)	(128)	(249)	(1 060)	(1 150)	(1 238)	(938)	(706)	(615)	(503)	(725)	(967)	(683)	(439)	(358)	316	625	483	(5 986)	140	(520)	(897)	(7 763)	(4 950)	(4 931)	(2 869)	(1 817)	1 440	2 828	1 874	1 258	2 396	1 629	1 123	710	262	(1 200)	(697)	(331)	(271)	374	135	177	(508)	484	650	1 696
Cash from Operating Activities	105 N/A	316 +202%	204 -35%	216 +6%	229 +6%	104 -55%	182 +74%	317 +75%	581 +83%	663 +14%	684 +3%	623 -9%	513 -18%	1 035 +102%	1 961 +89%	1 175 -40%	1 809 +54%	3 032 +68%	2 034 -33%	2 162 +6%	2 379 +10%	560 -76%	718 +28%	2 661 +270%	2 429 -9%	2 189 -10%	2 282 +4%	2 355 +3%	2 329 -1%	2 318 0%	2 226 -4%	1 658 -26%	1 734 +5%	2 007 +16%	2 045 +2%	2 209 +8%	2 227 +1%	2 089 -6%	2 972 +42%	966 -68%	1 811 +87%	1 915 +6%	951 -50%	4 495 +373%	3 630 -19%	3 550 -2%	3 557 +0%	5 066 +42%	5 524 +9%	5 552 +1%	5 302 -4%	4 098 -23%	3 522 -14%	3 445 -2%	3 840 +11%	3 247 -15%	3 355 +3%	3 428 +2%	3 180 -7%	87 -97%	504 +478%	800 +59%	921 +15%	1 522 +65%	2 323 +53%	2 253 -3%	(3 307) N/A	437 N/A	(1 079) N/A	(2 775) -157%	(3 803) -37%	(5 265) -38%	(4 259) +19%	(271) +94%	2 036 N/A	5 187 +155%	6 374 +23%	5 350 -16%	4 201 -21%	5 316 +27%	4 763 -10%	4 400 -8%	4 506 +2%	4 272 -5%	2 456 -43%	2 762 +12%	2 749 0%	3 447 +25%	3 363 -2%	3 070 -9%	3 164 +3%	2 476 -22%	3 290 +33%	3 436 +4%	4 336 +26%
Investing Cash Flow
Capital Expenditures	(318)	(432)	(417)	(514)	(548)	(465)	(523)	(848)	(1 239)	(1 339)	(1 444)	(1 394)	(1 363)	(641)	(2 442)	(1 625)	(2 549)	(3 757)	(2 259)	(2 613)	(2 647)	(2 418)	(2 587)	(2 576)	(2 449)	(2 582)	(2 705)	(2 593)	(2 451)	(2 172)	(1 453)	(1 102)	(873)	(886)	(1 202)	(1 749)	(1 854)	(2 022)	(2 767)	(3 212)	(4 513)	(5 372)	(5 895)	(6 161)	(8 334)	(8 704)	(9 300)	(9 398)	(7 453)	(7 535)	(7 610)	(7 935)	(7 999)	(7 735)	(7 949)	(7 012)	(5 971)	(4 848)	(2 649)	(13)	(1 677)	(1 536)	(1 402)	(20)	(932)	(659)	(97)	(497)	(436)	(392)	(45)	(2 168)	(2 124)	(2 156)	0	(77)	(108)	(48)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(348)
Other Items	9	(109)	(19)	(55)	(125)	(81)	(182)	1	127	203	204	56	0	(476)	(595)	(602)	(1 026)	(793)	(503)	(1 150)	(551)	(55)	131	442	531	252	(209)	(1 225)	(1 184)	(1 243)	(998)	176	(154)	91	(115)	(697)	(122)	(9)	(105)	248	(122)	(348)	(68)	(1 033)	(311)	217	183	(454)	(752)	(1 226)	(1 212)	(81)	203	205	(246)	340	989	962	1 486	(613)	(5 461)	(4 381)	(3 484)	(3 798)	889	(278)	2 776	2 441	455	2 407	(22 153)	(21 730)	(18 147)	(21 086)	(874)	(602)	(856)	(1 263)	(1 953)	(3 232)	(3 292)	(2 722)	(3 687)	(2 323)	63	1 921	1 482	1 031	78	(786)	(171)	(37)	825	845	1 312
Cash from Investing Activities	(308) N/A	(541) -75%	(436) +19%	(568) -30%	(673) -18%	(546) +19%	(705) -29%	(847) -20%	(1 112) -31%	(1 136) -2%	(1 240) -9%	(1 338) -8%	(1 363) -2%	(1 116) +18%	(3 036) -172%	(2 227) +27%	(3 575) -61%	(4 550) -27%	(2 762) +39%	(3 764) -36%	(3 198) +15%	(2 473) +23%	(2 457) +1%	(2 134) +13%	(1 918) +10%	(2 330) -22%	(2 914) -25%	(3 818) -31%	(3 635) +5%	(3 415) +6%	(2 450) +28%	(926) +62%	(1 027) -11%	(795) +23%	(1 317) -66%	(2 446) -86%	(1 976) +19%	(2 031) -3%	(2 872) -41%	(2 964) -3%	(4 635) -56%	(5 720) -23%	(5 963) -4%	(7 194) -21%	(8 645) -20%	(8 487) +2%	(9 117) -7%	(9 852) -8%	(8 205) +17%	(8 760) -7%	(8 822) -1%	(8 016) +9%	(7 796) +3%	(7 531) +3%	(8 195) -9%	(6 672) +19%	(4 982) +25%	(3 886) +22%	(1 163) +70%	(626) +46%	(7 138) -1 040%	(5 917) +17%	(4 887) +17%	(3 818) +22%	(43) +99%	(937) -2 069%	2 678 N/A	1 945 -27%	19 -99%	2 016 +10 370%	(22 198) N/A	(23 898) -8%	(20 270) +15%	(23 241) -15%	(874) +96%	(582) +33%	(867) -49%	(1 214) -40%	(1 953) -61%	(3 223) -65%	(3 263) -1%	(2 674) +18%	(3 687) -38%	(2 323) +37%	63 N/A	1 921 +2 934%	1 482 -23%	1 031 -30%	78 -92%	(786) N/A	(171) +78%	(37) +78%	825 N/A	845 +3%	964 +14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	6	6	0	0	464	465	465	463	(1)	22	22	0	0	4	5	0	0	54	54	13	0	10	(40)	0	0	(49)	14	0	106	106	204	0	759	859	747	0	100	0	0	0	1 289	1 290	1 291	0	13	2 387	2 388	2 861	2 850	474	473	0	0	0	0	0	13 230	13 230	13 230	13 230	0	0	0	0	30	45	3 334	0	0	0	3 206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	205	(102)	47	84	149	533	556	597	201	184	258	500	999	591	1 845	1 681	2 323	1 966	809	225	(593)	650	462	(190)	407	1 383	1 373	2 146	1 652	948	842	(281)	(410)	(768)	(468)	554	589	55	(17)	2 583	3 327	4 221	6 393	1 843	3 570	4 594	4 102	5 079	3 574	1 569	2 070	1 547	2 073	4 005	4 182	4 779	2 660	1 508	(1 359)	241	(5 035)	(5 913)	(8 605)	(8 926)	1 191	91	6 742	3 681	5 831	18 021	22 932	24 371	23 759	8 328	(2 723)	(6 948)	(11 306)	(6 720)	(1 106)	683	308	368	1 641	584	158	(2 063)	(1 690)	(318)	(662)	1 328	312	711	(983)	(1 777)	(2 664)
Cash Paid for Dividends	0	0	0	0	0	(76)	(156)	(156)	0	(183)	(205)	(205)	0	(257)	(476)	(476)	(476)	(644)	(321)	(322)	(322)	(771)	(771)	(779)	0	(794)	(794)	(785)	0	(526)	(526)	(526)	(526)	(538)	(538)	(538)	(538)	(767)	(923)	(923)	(923)	(313)	(156)	(156)	(156)	(912)	(912)	(912)	0	(914)	(914)	(914)	(914)	(549)	(549)	(549)	(550)	(550)	(550)	(550)	(550)	(147)	(147)	(147)	(151)	(188)	(769)	0	(1 569)	(1 385)	(1 573)	0	(992)	(992)	(992)	0	(1 413)	(1 392)	(1 392)	0	(783)	(805)	(805)	0	(1 016)	(1 016)	0	(1 964)	(948)	(948)	0	(739)	(739)	(719)	0
Other	0	315	315	312	0	21	51	80	0	0	0	2	0	0	0	24	0	0	0	2 011	2 031	0	0	45	66	0	124	58	58	0	0	17	0	0	0	320	0	0	0	641	0	0	0	1 022	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0	0	(203)	(320)	0	(627)	(879)	(891)	(638)	(668)	(799)	(963)	(1 148)	(1 390)	(1 476)	(1 777)	(2 576)	(2 541)	(2 471)	(2 249)	(1 356)	(1 267)	(1 252)	(1 365)	(1 547)	(1 556)	(1 607)	(1 606)	(1 554)	(2 182)	(1 791)	(2 507)	(2 500)	(2 449)	(2 380)	(1 951)	(1 922)
Cash from Financing Activities	205 N/A	213 +4%	362 +69%	396 +10%	470 +19%	483 +3%	456 -6%	521 +14%	589 +13%	525 -11%	547 +4%	760 +39%	795 +5%	358 -55%	1 392 +289%	1 229 -12%	1 870 +52%	1 326 -29%	493 -63%	1 914 +288%	1 122 -41%	1 938 +73%	1 750 -10%	(911) N/A	(320) +65%	644 N/A	643 0%	1 419 +121%	904 -36%	431 -52%	330 -23%	(791) N/A	(816) -3%	(1 185) -45%	(788) +34%	337 N/A	811 +140%	148 -82%	(194) N/A	2 301 N/A	2 504 +9%	3 908 +56%	6 237 +60%	2 708 -57%	4 703 +74%	4 972 +6%	4 481 -10%	4 437 -1%	2 675 -40%	3 043 +14%	3 544 +16%	3 494 -1%	4 009 +15%	3 931 -2%	4 105 +4%	4 230 +3%	2 110 -50%	958 -55%	(1 909) N/A	(309) +84%	7 442 N/A	6 850 -8%	4 479 -35%	3 530 -21%	481 -86%	(669) N/A	5 336 N/A	2 826 -47%	3 305 +17%	15 529 +370%	23 544 +52%	24 742 +5%	24 595 -1%	8 848 -64%	(3 085) N/A	(7 275) -136%	(11 984) -65%	(7 154) +40%	(3 854) +46%	(1 976) +49%	(1 727) +13%	(1 802) -4%	(711) +61%	(1 777) -150%	(2 465) -39%	(4 686) -90%	(4 260) +9%	(4 464) -5%	(3 401) +24%	(2 126) +37%	(3 136) -47%	(2 478) +21%	(4 103) -66%	(4 447) -8%	(5 305) -19%
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	(1)	0	(0)	(0)	1	1	1	4	(3)	(5)	(12)	(3)	5	16	21	9	6	0	1	(4)	4	(6)	(4)	1	(7)	(2)	0	0	(1)	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
Net Change in Cash	1 N/A	(12) N/A	130 N/A	44 -66%	26 -41%	42 +61%	(68) N/A	(9) +87%	58 N/A	52 -9%	(8) N/A	45 N/A	(54) N/A	277 N/A	317 +15%	177 -44%	104 -41%	(191) N/A	(235) -23%	312 N/A	304 -3%	24 -92%	11 -54%	(385) N/A	192 N/A	503 +162%	11 -98%	(44) N/A	(402) -810%	(666) -66%	106 N/A	(58) N/A	(109) -88%	26 N/A	(60) N/A	100 N/A	1 062 +957%	206 -81%	(92) N/A	305 N/A	(319) N/A	107 N/A	1 221 +1 037%	5 -100%	(324) N/A	33 N/A	(1 075) N/A	(333) +69%	15 N/A	(157) N/A	31 N/A	(424) N/A	(265) +38%	(159) +40%	(246) -55%	799 N/A	479 -40%	501 +4%	102 -80%	(850) N/A	809 N/A	1 734 +114%	512 -70%	1 234 +141%	2 760 +124%	647 -77%	4 707 +627%	5 208 +11%	2 246 -57%	14 769 +558%	(2 456) N/A	(4 420) -80%	66 N/A	(14 664) N/A	(1 923) +87%	(2 670) -39%	(6 477) -143%	(3 019) +53%	(1 606) +47%	118 N/A	(227) N/A	(76) +67%	108 N/A	172 +59%	54 -68%	(3) N/A	(29) -949%	14 N/A	40 +194%	158 +292%	(143) N/A	(38) +73%	12 N/A	(166) N/A	(5) +97%
Free Cash Flow
Free Cash Flow	(213) N/A	(116) +45%	(213) -83%	(297) -40%	(318) -7%	(360) -13%	(342) +5%	(530) -55%	(658) -24%	(676) -3%	(760) -12%	(770) -1%	(850) -10%	395 N/A	(481) N/A	(451) +6%	(740) -64%	(724) +2%	(224) +69%	(451) -101%	(268) +41%	(1 859) -594%	(1 869) -1%	84 N/A	(20) N/A	(393) -1 884%	(423) -8%	(238) +44%	(121) +49%	146 N/A	773 +429%	557 -28%	861 +55%	1 121 +30%	843 -25%	460 -45%	373 -19%	67 -82%	205 +206%	(2 246) N/A	(2 702) -20%	(3 457) -28%	(4 945) -43%	(1 666) +66%	(4 703) -182%	(5 154) -10%	(5 743) -11%	(4 332) +25%	(1 930) +55%	(1 983) -3%	(2 308) -16%	(3 837) -66%	(4 477) -17%	(4 290) +4%	(4 109) +4%	(3 765) +8%	(2 616) +31%	(1 420) +46%	531 N/A	74 -86%	(1 173) N/A	(736) +37%	(481) +35%	1 502 N/A	1 391 -7%	1 594 +15%	(3 404) N/A	(59) +98%	(1 514) -2 448%	(3 167) -109%	(3 847) -21%	(7 432) -93%	(6 383) +14%	(2 427) +62%	2 036 N/A	5 110 +151%	6 266 +23%	5 302 -15%	4 201 -21%	5 316 +27%	4 763 -10%	4 400 -8%	4 506 +2%	4 272 -5%	2 456 -43%	2 762 +12%	2 749 0%	3 447 +25%	3 363 -2%	3 070 -9%	3 164 +3%	2 476 -22%	3 290 +33%	3 436 +4%	3 988 +16%

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Cash Flow Statement

Cash Flow Statement
Frasers Property (Thailand) PCL

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Frasers Property (Thailand) PCL SET:FPT

Cash Flow Statement

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Cash Flow Statement
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