Cash Flow Statement

Operating Cash Flow

-56%

-76%

10Y

Currency: THB

	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	120	135	152	150	193	226	267	310	340	379	414	451	479	523	569	602	608	617	622	628	658	665	659	658	661	632	580	555	513	506	528	504	483	452	419	407	371	362	349	334	362	385	421	478	545	616	681	712
Depreciation & Amortization	107	116	125	134	142	152	166	184	208	235	264	292	319	348	383	420	459	495	521	538	547	545	542	538	532	536	537	538	537	532	529	524	518	508	499	490	480	469	455	435	413	389	362	335	308	282	254	227
Other Non-Cash Items	32	33	34	40	23	23	20	11	7	7	11	15	21	26	28	32	36	40	43	48	48	46	49	43	36	34	25	24	24	20	22	16	32	27	18	4	(166)	(31)	(102)	(137)	(161)	(193)	(164)	(183)	(217)	(269)	(309)	(321)
Cash Taxes Paid	13	14	21	37	35	37	42	53	51	53	72	81	84	87	66	56	58	58	62	65	65	65	78	80	81	79	72	56	50	48	50	73	74	73	84	83	82	81	78	70	70	69	74	86	86	86	107	124
Cash Interest Paid	16	18	17	17	15	13	10	7	5	5	7	9	15	19	23	26	31	35	38	43	43	42	39	35	29	25	22	19	17	15	12	9	8	7	6	6	6	6	7	7	12	8	10	12	18	22	26	29
Change in Working Capital	38	18	(22)	18	(52)	3	35	39	74	65	(23)	(15)	(46)	(88)	(24)	(11)	3	11	(78)	(155)	(186)	(304)	(171)	(283)	(314)	(149)	(166)	1	(18)	62	5	(35)	(6)	(143)	(251)	(292)	(82)	(248)	(67)	(44)	(63)	(42)	(302)	(687)	(876)	(908)	(785)	(349)
Cash from Operating Activities	297 N/A	301 +1%	289 -4%	341 +18%	306 -10%	403 +32%	486 +21%	544 +12%	629 +16%	685 +9%	666 -3%	742 +11%	773 +4%	809 +5%	955 +18%	1 042 +9%	1 106 +6%	1 162 +5%	1 107 -5%	1 058 -4%	1 067 +1%	952 -11%	1 079 +13%	955 -11%	915 -4%	1 053 +15%	976 -7%	1 117 +14%	1 056 -5%	1 120 +6%	1 084 -3%	1 009 -7%	1 026 +2%	844 -18%	685 -19%	609 -11%	604 -1%	552 -9%	635 +15%	588 -7%	551 -6%	539 -2%	316 -41%	(58) N/A	(241) -319%	(279) -16%	(158) +43%	269 N/A
Investing Cash Flow
Capital Expenditures	(380)	(275)	(278)	(299)	(297)	(316)	(459)	(484)	(663)	(898)	(873)	(1 031)	(1 248)	(921)	(988)	(1 113)	(1 149)	(1 183)	(989)	(638)	(137)	(117)	(76)	(69)	(123)	(136)	(141)	(119)	(95)	(102)	(119)	(127)	(121)	(141)	(131)	(152)	(159)	(133)	(113)	(115)	(112)	(93)	(111)	(90)	(58)	(70)	(103)	(127)
Other Items	8	7	7	0	(385)	(101)	0	4	389	115	3	(4)	(4)	(20)	(10)	(12)	(29)	(23)	(18)	(12)	(0)	(0)	(63)	(102)	(67)	(27)	23	58	29	(11)	(39)	(34)	(34)	(34)	(76)	(146)	(188)	(188)	(176)	(87)	(46)	(40)	30	16	17	21	14	8
Cash from Investing Activities	(372) N/A	(268) +28%	(271) -1%	(298) -10%	(682) -128%	(417) +39%	(458) -10%	(481) -5%	(275) +43%	(783) -185%	(869) -11%	(1 035) -19%	(1 252) -21%	(942) +25%	(998) -6%	(1 124) -13%	(1 178) -5%	(1 206) -2%	(1 007) +17%	(650) +35%	(138) +79%	(118) +15%	(139) -18%	(171) -23%	(189) -11%	(162) +14%	(118) +27%	(62) +48%	(66) -7%	(113) -71%	(158) -39%	(161) -2%	(155) +3%	(176) -13%	(207) -18%	(298) -44%	(347) -16%	(321) +7%	(289) +10%	(202) +30%	(158) +22%	(133) +16%	(82) +39%	(74) +10%	(41) +44%	(49) -20%	(90) -83%	(120) -33%
Financing Cash Flow
Net Issuance of Common Stock	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(187)	0	(187)	0	187	0	0	(102)	(153)	(164)	(164)	(63)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	69	(16)	10	10	(133)	(214)	(218)	(232)	(37)	212	365	450	771	359	414	714	600	518	562	128	(261)	(89)	(375)	(308)	(305)	(394)	(226)	(249)	(111)	(407)	(435)	(424)	(522)	78	(142)	8	(17)	(172)	(102)	(182)	(148)	(47)	54	425	591	510	676	90
Cash Paid for Dividends	0	0	0	0	0	0	(160)	(264)	(264)	0	(224)	(256)	(256)	0	(336)	(400)	(400)	0	(440)	0	(474)	0	(10)	(499)	(499)	0	(512)	(489)	(489)	0	(452)	(422)	(422)	0	(346)	(301)	(301)	0	(271)	(256)	(256)	0	(272)	(309)	(309)	0	(173)	(135)
Other	0	0	0	0	(13)	0	0	0	0	0	0	0	0	0	0	10	10	10	10	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)
Cash from Financing Activities	95 N/A	(16) N/A	10 N/A	10 +3%	354 +3 408%	273 -23%	110 -60%	(8) N/A	(301) -3 482%	(52) +83%	141 N/A	194 +38%	515 +166%	103 -80%	78 -24%	324 +316%	210 -35%	128 -39%	(55) N/A	(533) -865%	(922) -73%	(750) +19%	(859) -15%	(808) +6%	(804) +0%	(995) -24%	(891) +10%	(902) -1%	(764) +15%	(959) -26%	(898) +6%	(846) +6%	(944) -12%	(344) +64%	(488) -42%	(293) +40%	(318) -8%	(473) -49%	(373) +21%	(438) -17%	(404) +8%	(303) +25%	(217) +28%	116 N/A	282 +144%	201 -29%	503 +150%	(45) N/A
Change in Cash
Net Change in Cash	20 N/A	17 -16%	28 +63%	53 +89%	(21) N/A	260 N/A	137 -47%	55 -60%	53 -3%	(150) N/A	(63) +58%	(99) -59%	35 N/A	(30) N/A	35 N/A	242 +591%	137 -43%	84 -38%	45 -47%	(125) N/A	7 N/A	84 +1 140%	81 -4%	(24) N/A	(78) -229%	(104) -34%	(33) +68%	154 N/A	226 +47%	48 -79%	27 -43%	2 -93%	(72) N/A	324 N/A	(10) N/A	18 N/A	(60) N/A	(242) -301%	(28) +89%	(52) -90%	(11) +80%	103 N/A	17 -83%	(15) N/A	0 N/A	(126) N/A	255 N/A	104 -59%
Free Cash Flow
Free Cash Flow	(83) N/A	26 N/A	11 -58%	42 +293%	9 -78%	87 +834%	28 -68%	60 +115%	(35) N/A	(213) -516%	(207) +3%	(289) -40%	(475) -65%	(112) +76%	(33) +70%	(71) -113%	(44) +38%	(21) +52%	118 N/A	420 +257%	929 +121%	835 -10%	1 002 +20%	886 -12%	793 -11%	917 +16%	835 -9%	998 +20%	961 -4%	1 018 +6%	965 -5%	882 -9%	905 +3%	702 -22%	554 -21%	457 -17%	445 -3%	420 -6%	522 +24%	472 -9%	439 -7%	446 +2%	205 -54%	(148) N/A	(299) -103%	(349) -17%	(261) +25%	141 N/A

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
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