Cash Flow Statement

Operating Cash Flow

-13%

-24%

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	244	262	274	253	254	224	231	296	323	376	377	330	293	240	200	205	217	224	211	143	133	158	51	294	50	(92)	(14)	(223)	296	872	931	855	470	98	123	300	(87)	(497)	(610)	326	1 051	1 448	1 588	581	397	332	306	320	297	327	364	482	483	498	448	310	356	283	231	195	178	201	197	131	47	32	(53)	(105)	(77)	(48)	(142)	(135)	(180)	(195)	(35)	(29)	(38)	(65)	(84)	(33)	16	35	151	181	68	60	32	135	196	302	305	288
Depreciation & Amortization	320	303	285	267	251	234	217	200	180	167	156	147	138	137	137	139	151	188	225	263	303	322	348	422	465	506	568	534	538	517	468	465	442	376	298	213	124	114	120	147	153	169	178	172	182	185	189	188	196	201	203	207	209	210	211	211	210	211	218	227	236	243	244	252	266	281	296	305	310	323	322	355	364	374	401	388	382	388	401	414	436	436	428	427	427	435	449	458	483	489	484	495
Other Non-Cash Items	93	93	96	90	89	124	123	119	114	76	73	69	82	114	98	119	38	12	14	(14)	(139)	18	33	32	64	53	49	70	33	(395)	(438)	(437)	(408)	13	24	(17)	211	207	213	228	66	67	64	56	(45)	(81)	(54)	(50)	(19)	(9)	(32)	(74)	(72)	(45)	(49)	(1)	(17)	4	8	2	33	0	19	34	10	29	76	82	111	127	116	102	145	163	150	162	108	60	75	72	118	161	121	185	128	141	161	97	183	165	138	149
Cash Taxes Paid	98	98	91	102	102	102	89	94	94	94	125	134	136	136	111	64	66	66	65	62	60	60	23	12	11	12	25	24	23	34	83	211	211	200	132	42	39	39	37	(1)	1	1	147	161	161	161	58	61	61	61	67	86	85	85	101	91	91	92	80	60	60	0	46	0	50	0	(30)	10	11	0	5	3	2	0	1	1	1	0	1	1	1	0	1	16	16	16	20	15	15	15	37	50
Cash Interest Paid	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	11	23	35	48	49	50	45	46	44	39	44	39	41	47	51	56	67	41	97	106	0	0	0	0	0	0	0
Change in Working Capital	(183)	(8)	(140)	(50)	130	(7)	(47)	(38)	(196)	(24)	(4)	83	83	8	36	(128)	85	226	174	295	378	182	64	(45)	(51)	(270)	(196)	(231)	(295)	(192)	(158)	(197)	(150)	(264)	(410)	(280)	557	858	744	(302)	(1 202)	(1 165)	(1 057)	17	134	(252)	(185)	(133)	(167)	(62)	(30)	(98)	(31)	(38)	(11)	(148)	(284)	(240)	(324)	(228)	(226)	(30)	(6)	33	(20)	(347)	(544)	(541)	7	338	576	450	399	(78)	8	97	(105)	144	101	216	129	49	334	236	667	390	189	40	(407)	(342)	(240)	(348)
Cash from Operating Activities	473 N/A	650 +37%	515 -21%	560 +9%	723 +29%	575 -20%	524 -9%	577 +10%	421 -27%	595 +41%	601 +1%	629 +5%	596 -5%	498 -16%	470 -5%	335 -29%	491 +47%	649 +32%	625 -4%	687 +10%	675 -2%	679 +1%	495 -27%	702 +42%	527 -25%	197 -63%	408 +107%	149 -64%	572 +284%	802 +40%	802 +0%	687 -14%	354 -48%	222 -37%	35 -84%	216 +523%	805 +274%	682 -15%	468 -31%	398 -15%	69 -83%	519 +653%	773 +49%	826 +7%	668 -19%	184 -72%	257 +39%	324 +26%	307 -5%	456 +49%	505 +11%	518 +3%	590 +14%	624 +6%	599 -4%	372 -38%	266 -29%	258 -3%	132 -49%	195 +47%	221 +13%	414 +87%	454 +10%	449 -1%	304 -32%	(5) N/A	(225) -4 571%	(259) -15%	352 N/A	740 +111%	873 +18%	772 -11%	728 -6%	264 -64%	524 +98%	618 +18%	347 -44%	527 +52%	493 -6%	669 +36%	699 +5%	681 -3%	1 034 +52%	1 029 -1%	1 290 +25%	1 027 -20%	830 -19%	730 -12%	455 -38%	612 +35%	687 +12%	584 -15%
Investing Cash Flow
Capital Expenditures	(147)	(161)	(146)	(127)	(141)	(129)	(150)	(169)	(179)	0	(282)	(320)	(594)	(778)	(901)	(943)	(781)	(669)	(591)	(573)	(566)	(707)	(637)	(630)	(613)	(470)	(386)	(326)	(264)	(181)	(195)	(207)	(500)	(523)	(620)	(743)	(490)	(395)	(320)	(235)	(327)	(354)	(299)	(263)	(210)	(187)	(171)	(144)	(121)	(157)	(214)	(277)	(364)	(439)	(464)	(433)	(408)	(488)	(530)	(614)	(957)	(972)	(1 151)	(1 269)	(1 007)	(942)	(789)	(638)	(577)	(542)	(397)	(383)	(597)	(633)	(790)	(913)	(992)	(1 022)	(1 110)	(1 167)	(799)	(853)	(875)	(699)	(1 001)	(1 038)	(903)	(1 081)	(886)	(765)	(796)	(872)
Other Items	62	(54)	63	(109)	(129)	(10)	(128)	(10)	3	(52)	22	(390)	(388)	(335)	(408)	17	91	55	64	68	17	67	61	43	67	5	28	28	35	507	484	485	478	5	2	3	6	6	12	11	2	9	1	32	46	39	41	3	(8)	(11)	(11)	(3)	(2)	9	16	17	19	12	4	3	66	66	69	68	3	5	3	3	3	8	18	10	11	3	(7)	58	49	60	60	3	13	3	30	29	29	34	11	13	0	(6)	(11)	(11)
Cash from Investing Activities	(85) N/A	(215) -153%	(83) +61%	(236) -184%	(270) -14%	(139) +48%	(279) -100%	(179) +36%	(176) +2%	(202) -15%	(260) -29%	(710) -173%	(982) -38%	(1 112) -13%	(1 309) -18%	(926) +29%	(691) +25%	(614) +11%	(528) +14%	(505) +4%	(549) -9%	(639) -16%	(577) +10%	(587) -2%	(546) +7%	(465) +15%	(359) +23%	(298) +17%	(229) +23%	327 N/A	289 -11%	278 -4%	(21) N/A	(519) -2 358%	(618) -19%	(741) -20%	(484) +35%	(389) +20%	(308) +21%	(224) +27%	(325) -45%	(346) -6%	(297) +14%	(232) +22%	(164) +29%	(147) +10%	(130) +12%	(141) -9%	(129) +9%	(168) -30%	(225) -34%	(279) -24%	(366) -31%	(430) -18%	(448) -4%	(416) +7%	(389) +6%	(477) -22%	(526) -10%	(610) -16%	(891) -46%	(906) -2%	(1 083) -20%	(1 201) -11%	(1 004) +16%	(937) +7%	(787) +16%	(636) +19%	(575) +10%	(534) +7%	(379) +29%	(373) +2%	(586) -57%	(630) -8%	(797) -26%	(855) -7%	(943) -10%	(962) -2%	(1 050) -9%	(1 164) -11%	(787) +32%	(850) -8%	(845) +1%	(670) +21%	(972) -45%	(1 004) -3%	(892) +11%	(1 068) -20%	(886) +17%	(770) +13%	(807) -5%	(883) -10%
Financing Cash Flow
Net Issuance of Debt	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	316	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	587	692	857	1 088	853	897	465	761	364	11	201	(380)	(293)	(38)	310	377	648	776	419	352	(111)	(347)	(776)	(201)	(91)	119	387	240	161	268
Cash Paid for Dividends	(22)	(244)	(296)	(296)	(296)	(74)	(111)	(111)	(111)	(148)	(148)	(148)	(148)	0	(148)	(148)	(192)	0	(44)	(44)	0	0	(37)	(37)	(74)	0	(74)	(74)	(185)	(185)	(222)	(222)	(111)	(111)	(185)	(185)	(148)	0	0	0	(318)	0	(466)	(466)	(148)	0	(148)	(148)	(148)	0	(148)	(148)	(148)	(148)	(148)	(148)	(148)	0	(148)	(148)	(148)	0	(148)	0	(148)	0	111	(37)	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(52)	(52)	(52)	0	(55)	(55)
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	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	(11)	(23)	(35)	(48)	(49)	(50)	(45)	(46)	(44)	(39)	(44)	(39)	(41)	(47)	(51)	(56)	(67)	(41)	(97)	(106)	0	0	0	0	0	0	0
Cash from Financing Activities	(22) N/A	(244) -1 000%	(296) -21%	(296) N/A	(296) N/A	(74) +75%	(111) -50%	(111) N/A	(111) N/A	(148) -33%	(148) N/A	(148) N/A	(148) N/A	0 N/A	(148) N/A	(148) N/A	(192) -30%	0 N/A	(44) N/A	(44) N/A	0 N/A	0 N/A	(37) N/A	(37) N/A	(74) -100%	0 N/A	(74) N/A	(74) N/A	(185) -150%	(185) N/A	(222) -20%	(222) N/A	(111) +50%	(111) N/A	(185) -67%	(185) N/A	(148) +20%	0 N/A	0 N/A	316 N/A	(3) N/A	0 N/A	(151) N/A	(466) -209%	(148) +68%	0 N/A	(148) N/A	(148) N/A	(148) N/A	0 N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	(148) N/A	439 N/A	539 +23%	709 +32%	929 +31%	792 -15%	831 +5%	380 -54%	675 +78%	314 -54%	(34) N/A	155 N/A	(424) N/A	(333) +22%	(82) +75%	270 N/A	336 +24%	601 +79%	725 +21%	363 -50%	285 -22%	(151) N/A	(444) -193%	(776) -75%	(284) +63%	(238) +16%	43 N/A	335 +675%	188 -44%	106 -44%	213 +101%
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	(11)	(13)	0	(7)	(1)	(2)	(16)	0	(4)	(4)	(0)	(3)	1	7	4	6	3	(4)	(1)	(4)	13	6	42	73	42	52	24	12	39	80	65	47	42	(5)	15	13	12	16	(0)	3	(1)	(7)	(3)	(1)	(7)	1	(2)	12	(26)	13	(2)	(11)	28	(9)	2	15	8	17	6	(18)	(3)	(12)	(3)	2	(3)	(9)	(0)	1	0	2
Net Change in Cash	366 N/A	191 -48%	136 -29%	28 -80%	157 +470%	362 +130%	134 -63%	287 +113%	135 -53%	245 +82%	193 -21%	(229) N/A	(534) -133%	(726) -36%	(987) -36%	(739) +25%	(392) +47%	(157) +60%	53 N/A	138 +161%	126 -8%	40 -68%	(129) N/A	66 N/A	(93) N/A	(349) -278%	(26) +93%	(226) -768%	141 N/A	943 +570%	866 -8%	739 -15%	222 -70%	(410) N/A	(767) -87%	(703) +8%	177 N/A	151 -15%	163 +8%	485 +198%	(260) N/A	166 N/A	337 +104%	134 -60%	398 +198%	(37) N/A	21 N/A	87 +322%	54 -38%	152 +183%	171 +12%	171 0%	141 -17%	93 -34%	45 -52%	(196) N/A	(257) -31%	(354) -38%	(529) -50%	(548) -3%	(818) -49%	(637) +22%	(191) +70%	(219) -15%	6 N/A	(14) N/A	(227) -1 531%	(64) +72%	155 N/A	894 +476%	782 -13%	379 -52%	295 -22%	(800) N/A	(578) +28%	(327) +43%	(323) +1%	(84) +74%	52 N/A	247 +374%	281 +14%	98 -65%	35 -65%	(98) N/A	(461) -369%	(260) +44%	(302) -16%	(303) 0%	(96) +68%	31 N/A	(13) N/A	(84) -527%
Free Cash Flow
Free Cash Flow	326 N/A	489 +50%	369 -25%	433 +17%	582 +35%	446 -23%	374 -16%	408 +9%	242 -41%	595 +146%	319 -46%	309 -3%	2 -99%	(280) N/A	(430) -54%	(608) -41%	(290) +52%	(20) +93%	33 N/A	114 +241%	109 -4%	(27) N/A	(142) -422%	72 N/A	(85) N/A	(273) -220%	22 N/A	(177) N/A	307 N/A	621 +102%	607 -2%	480 -21%	(145) N/A	(301) -107%	(585) -94%	(528) +10%	315 N/A	287 -9%	148 -48%	163 +10%	(258) N/A	164 N/A	474 +189%	562 +19%	458 -19%	(2) N/A	86 N/A	181 +110%	186 +3%	300 +61%	291 -3%	242 -17%	226 -6%	185 -18%	135 -27%	(61) N/A	(142) -135%	(230) -62%	(397) -73%	(419) -5%	(737) -76%	(558) +24%	(697) -25%	(820) -18%	(703) +14%	(947) -35%	(1 014) -7%	(897) +12%	(226) +75%	199 N/A	476 +139%	389 -18%	131 -66%	(369) N/A	(266) +28%	(295) -11%	(644) -119%	(495) +23%	(617) -25%	(499) +19%	(101) +80%	(173) -72%	159 N/A	329 +107%	289 -12%	(11) N/A	(73) -582%	(350) -381%	(431) -23%	(152) +65%	(109) +29%	(288) -165%

Income Statement Balance Sheet Cash Flow Statement

Goodyear Thailand PCL
SET:GYT

Cash Flow Statement

Cash Flow Statement
Goodyear Thailand PCL

See Also

Company

Help

Tools

Stocks

Goodyear Thailand PCL SET:GYT

Cash Flow Statement

Cash Flow Statement Goodyear Thailand PCL

See Also

Company

Help

Tools

Stocks

Goodyear Thailand PCL
SET:GYT

Cash Flow Statement
Goodyear Thailand PCL