Cash Flow Statement

Operating Cash Flow

-72%

-56%

10Y

Currency: THB

	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	593	754	660	516	495	493	600	627	679	621	739	783	836	899	1 040	1 138	860	1 646	1 524	1 490	1 314	630	343	238	195	497	1 112	2 171	2 783	3 130	3 288	3 289	3 198	2 986	2 723	2 294	1 792	1 893	1 953	1 700	1 895	1 848	1 659	1 429	879	849	533	411	1 811	1 956	2 469	2 469	2 512	2 144	2 204	1 962	975	914	631	1 022	979	1 121	(132)	(164)	(164)	(59)	909	718	706	770	1 087	1 709	1 719	1 967	1 958	939	920	796	631	1 159	927	521	343	193	(655)
Depreciation & Amortization	137	142	150	159	162	177	194	210	232	249	269	290	317	326	337	339	339	366	353	365	391	433	453	431	393	425	578	615	645	720	771	812	833	902	903	920	950	982	1 042	1 082	1 131	1 128	1 161	1 210	1 139	1 196	1 264	1 235	1 247	1 199	1 202	1 171	1 182	1 219	1 272	1 266	1 264	1 271	1 192	1 181	1 205	1 267	1 116	1 102	1 080	1 008	1 067	1 086	1 092	1 111	1 187	1 180	1 180	1 182	1 118	1 109	1 103	1 110	1 074	1 076	1 073	1 061	1 190	1 210	1 236
Other Non-Cash Items	(2)	22	111	85	55	41	39	30	34	68	72	84	(73)	(76)	(32)	4	122	114	243	304	292	726	445	445	452	197	406	496	617	955	1 239	1 026	750	472	257	375	628	622	643	766	849	873	986	898	767	777	620	563	(596)	(775)	(567)	(555)	(1 509)	(1 690)	(2 048)	(1 835)	210	425	451	348	363	210	340	23	112	128	(76)	74	(226)	(116)	(187)	(107)	76	80	269	327	641	783	923	857	868	806	892	920	1 362
Cash Taxes Paid	197	196	198	176	191	193	185	214	209	210	228	246	253	253	324	319	325	326	302	365	378	379	363	211	201	200	128	308	324	325	745	713	852	850	588	573	486	490	292	181	177	174	221	200	154	161	148	165	153	148	150	135	128	134	134	115	121	124	170	203	196	199	190	116	51	37	(22)	(22)	38	43	45	58	47	67	73	106	117	120	128	114	111	94	77	62	76
Cash Interest Paid	39	29	42	38	43	42	56	88	123	143	204	193	191	194	147	192	187	238	240	264	259	297	300	331	386	409	514	539	628	651	614	628	569	543	596	674	700	799	806	761	784	728	785	743	804	770	752	733	716	686	659	684	682	675	688	704	707	744	740	738	714	689	671	597	527	493	427	406	409	418	427	434	445	467	449	491	468	502	545	605	659	680	714	681	674
Change in Working Capital	362	(489)	(1 096)	(263)	(269)	216	(608)	(947)	(833)	(1 061)	(1 421)	(897)	(954)	(224)	234	(610)	(372)	(1 088)	(1 492)	(551)	(302)	(1 044)	(860)	(777)	(791)	(987)	(1 906)	(1 762)	(2 007)	(2 223)	(2 679)	(1 302)	(1 071)	(1 770)	(2 880)	(3 113)	(1 604)	(1 931)	(2 854)	(3 860)	(2 278)	(1 961)	(1 849)	(1 049)	(1 319)	(376)	2 056	2 637	1 575	1 129	(1 926)	(3 002)	(1 948)	(1 566)	(3 527)	(3 567)	(3 145)	(4 301)	(1 524)	(1 153)	75	914	5 463	4 537	507	23	(1 888)	(2 096)	(1 177)	(503)	(1 356)	381	(548)	(1 034)	521	(657)	243	(1 237)	(2 866)	(1 744)	(1 738)	(563)	(492)	(701)	(1 271)
Cash from Operating Activities	1 090 N/A	429 -61%	(176) N/A	498 N/A	443 -11%	926 +109%	224 -76%	(80) N/A	111 N/A	(122) N/A	(341) -179%	260 N/A	126 -52%	926 +635%	1 579 +71%	870 -45%	949 +9%	1 037 +9%	628 -39%	1 609 +156%	1 695 +5%	745 -56%	381 -49%	336 -12%	248 -26%	132 -47%	190 +43%	1 521 +702%	2 038 +34%	2 581 +27%	2 620 +2%	3 825 +46%	3 711 -3%	2 590 -30%	1 004 -61%	476 -53%	1 766 +271%	1 566 -11%	784 -50%	(313) N/A	1 598 N/A	1 888 +18%	1 957 +4%	2 488 +27%	1 466 -41%	2 445 +67%	4 472 +83%	4 846 +8%	4 038 -17%	3 509 -13%	1 178 -66%	83 -93%	236 +186%	107 -55%	(2 099) N/A	(2 174) -4%	(696) +68%	(1 691) -143%	750 N/A	1 398 +86%	2 622 +88%	3 512 +34%	6 788 +93%	5 498 -19%	1 535 -72%	1 100 -28%	11 -99%	(218) N/A	395 N/A	1 262 +220%	731 -42%	3 163 +333%	2 428 -23%	2 195 -10%	3 866 +76%	1 718 -56%	2 908 +69%	1 451 -50%	(237) N/A	1 349 N/A	1 130 -16%	1 825 +61%	1 933 +6%	1 623 -16%	673 -59%
Investing Cash Flow
Capital Expenditures	(408)	(547)	(669)	(714)	(816)	(1 199)	(1 317)	(1 405)	(1 708)	(1 304)	(1 196)	(1 204)	(986)	(1 058)	(1 563)	(1 940)	(2 398)	(2 654)	(2 603)	(3 025)	(3 821)	(4 069)	(4 254)	(3 944)	(3 325)	(3 051)	(2 457)	(1 943)	(1 387)	(1 369)	(1 977)	(2 859)	(4 258)	(4 822)	(5 076)	(4 871)	(4 252)	(4 368)	(3 716)	(3 428)	(2 666)	(1 738)	(1 271)	(906)	(586)	(488)	(761)	(1 054)	(1 958)	(2 655)	(3 141)	(3 331)	(3 118)	(2 809)	(2 375)	(1 837)	(1 171)	(848)	(613)	(545)	(477)	(431)	(467)	(482)	(463)	(378)	(334)	(239)	(210)	(194)	(137)	(158)	(188)	(247)	(290)	(570)	(938)	(1 514)	(2 531)	(3 507)	(4 028)	(4 055)	(3 368)	(2 284)	(1 531)
Other Items	377	106	(145)	(189)	(202)	(170)	(114)	(27)	224	166	(55)	(112)	(154)	(161)	(247)	87	110	156	345	63	(175)	(51)	(94)	109	40	59	247	(334)	(400)	(338)	(754)	(212)	(157)	(298)	(1 659)	(1 993)	(2 042)	(1 702)	(539)	(669)	(529)	(491)	(355)	(159)	35	(110)	(93)	234	437	488	702	390	(201)	(102)	435	195	308	410	449	482	594	429	64	298	235	234	328	210	242	352	92	134	144	391	587	567	483	75	(0)	(40)	(81)	(63)	12	(111)	(93)
Cash from Investing Activities	(31) N/A	(441) -1 312%	(814) -85%	(903) -11%	(1 019) -13%	(1 368) -34%	(1 431) -5%	(1 431) +0%	(1 484) -4%	(1 137) +23%	(1 251) -10%	(1 316) -5%	(1 140) +13%	(1 219) -7%	(1 810) -48%	(1 853) -2%	(2 288) -23%	(2 498) -9%	(2 258) +10%	(2 962) -31%	(3 996) -35%	(4 119) -3%	(4 348) -6%	(3 835) +12%	(3 284) +14%	(2 993) +9%	(2 211) +26%	(2 276) -3%	(1 787) +22%	(1 707) +4%	(2 731) -60%	(3 071) -12%	(4 416) -44%	(5 120) -16%	(6 735) -32%	(6 864) -2%	(6 294) +8%	(6 070) +4%	(4 255) +30%	(4 096) +4%	(3 195) +22%	(2 229) +30%	(1 626) +27%	(1 065) +35%	(552) +48%	(598) -8%	(854) -43%	(820) +4%	(1 521) -85%	(2 167) -42%	(2 438) -13%	(2 941) -21%	(3 320) -13%	(2 911) +12%	(1 940) +33%	(1 642) +15%	(863) +47%	(439) +49%	(164) +63%	(63) +61%	117 N/A	(2) N/A	(402) -17 953%	(184) +54%	(228) -24%	(143) +37%	(6) +96%	(29) -366%	31 N/A	158 +401%	(45) N/A	(24) +47%	(44) -83%	144 N/A	297 +107%	(3) N/A	(455) -16 990%	(1 439) -216%	(2 531) -76%	(3 548) -40%	(4 109) -16%	(4 117) 0%	(3 356) +18%	(2 395) +29%	(1 624) +32%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 164	1 164	1 164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	11	231	233	233	247	503	1 270	1 076	856	379	(393)	(200)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issuance of Debt	(573)	77	504	(21)	(126)	(128)	1 519	1 723	1 546	1 567	1 896	1 270	1 297	932	551	1 014	1 562	2 173	1 429	1 912	2 193	2 514	4 698	3 862	3 464	3 357	1 838	444	(126)	(860)	561	(174)	1 308	2 482	5 036	5 919	4 207	4 879	4 598	5 324	2 364	1 042	12	(1 005)	(499)	(1 393)	(3 282)	(3 862)	(2 396)	(1 289)	2 033	3 429	3 590	3 259	3 952	3 914	1 733	2 286	(481)	(333)	(236)	(3 304)	(5 388)	(5 950)	(3 370)	(687)	(783)	235	(338)	(1 378)	(472)	(2 549)	(2 069)	(1 804)	(3 371)	(1 629)	(2 191)	362	2 883	2 899	3 859	3 211	2 553	1 924	1 864
Cash Paid for Dividends	(180)	0	(635)	(635)	(635)	0	(248)	(248)	(248)	0	(341)	(341)	(341)	0	(341)	(341)	(341)	0	(341)	(341)	(341)	0	(233)	(233)	(233)	0	(109)	(109)	(109)	0	(787)	(787)	(787)	0	(812)	(812)	(812)	(812)	(585)	(585)	(585)	0	(271)	(271)	(271)	0	(223)	(223)	(223)	0	(441)	(441)	(441)	0	(221)	(221)	(221)	0	(0)	(0)	(221)	0	(221)	(221)	(221)	0	0	0	0	0	(132)	(132)	(265)	0	(441)	(441)	(309)	0	(221)	(221)	(221)	0	(221)	(221)	(221)
Other	0	0	(9)	(10)	(10)	0	(15)	(2)	(14)	4	97	85	184	351	274	426	320	305	302	149	136	(16)	(283)	(282)	(280)	0	(13)	(37)	60	0	59	59	(60)	192	193	181	180	(71)	(108)	(71)	(71)	0	(35)	(36)	(12)	0	(13)	(13)	(2)	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(0)	(0)	0	0	(1)	(1)	(1)	(153)	(303)	(500)	(659)	(680)	(714)	(681)	(674)
Cash from Financing Activities	(753) N/A	76 N/A	1 024 +1 243%	498 -51%	393 -21%	391 -1%	1 256 +222%	1 473 +17%	1 283 -13%	1 322 +3%	1 652 +25%	1 014 -39%	1 140 +12%	942 -17%	484 -49%	1 099 +127%	1 541 +40%	2 137 +39%	1 390 -35%	1 720 +24%	1 988 +16%	2 157 +9%	4 182 +94%	3 347 -20%	2 952 -12%	2 844 -4%	1 719 -40%	303 -82%	(164) N/A	(678) -313%	66 N/A	(669) N/A	709 N/A	2 391 +237%	5 687 +138%	6 365 +12%	4 431 -30%	4 376 -1%	3 513 -20%	4 469 +27%	1 708 -62%	387 -77%	(294) N/A	(1 312) -346%	(782) +40%	(1 676) -114%	(3 518) -110%	(4 098) -16%	(2 620) +36%	(1 513) +42%	1 592 N/A	2 988 +88%	3 149 +5%	2 818 -11%	3 732 +32%	3 694 -1%	1 512 -59%	2 066 +37%	(702) N/A	(554) +21%	(457) +18%	(3 525) -671%	(5 609) -59%	(6 171) -10%	(3 591) +42%	(908) +75%	(784) +14%	234 N/A	(339) N/A	(1 378) -307%	(604) +56%	(2 681) -344%	(2 334) +13%	(2 069) +11%	(3 813) -84%	(2 071) +46%	(2 500) -21%	(100) +96%	2 360 N/A	2 178 -8%	2 979 +37%	2 310 -22%	1 619 -30%	1 022 -37%	969 -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	2	2	2	(2)	(5)	(11)	(6)	(25)	(26)	15	(1)	27	17	73	80	37	61	21	(11)	47	36	(9)	2	(12)	(25)	4	27	30	21	6	65	(61)	(36)	(54)	(133)	(23)	(120)	(133)	(128)	(106)	(12)	17	20	4	2	4	5	5	11	23	40	40	35	20	4	3	(6)	(8)	(2)	(1)	7	(1)	(8)	(9)	(12)	(19)	(13)	(16)	(12)	(1)	(8)	(7)	(4)	4	7	11	9	1
Net Change in Cash	307 N/A	65 -79%	34 -47%	92 +171%	(183) N/A	(52) +72%	49 N/A	(36) N/A	(88) -144%	64 N/A	58 -9%	(47) N/A	115 N/A	642 +459%	228 -64%	90 -61%	217 +142%	675 +211%	(214) N/A	385 N/A	(240) N/A	(1 137) -373%	252 N/A	(91) N/A	(64) +30%	(27) +58%	(255) -840%	(417) -64%	78 N/A	198 +154%	(56) N/A	61 N/A	9 -86%	(112) N/A	(14) +88%	(2) +83%	(91) -3 683%	(63) +30%	(19) +70%	24 N/A	57 +135%	(87) N/A	13 N/A	(9) N/A	0 N/A	43 +783 536%	(6) N/A	(84) -1 374%	(86) -2%	(151) -76%	336 N/A	133 -61%	71 -47%	19 -73%	(301) N/A	(112) +63%	(24) +79%	(25) -5%	(76) -206%	816 N/A	2 301 +182%	(11) N/A	779 N/A	(863) N/A	(2 293) -166%	47 N/A	(780) N/A	(6) +99%	86 N/A	34 -60%	73 +112%	445 +513%	31 -93%	257 +734%	334 +30%	(367) N/A	(48) +87%	(95) -96%	(416) -339%	(25) +94%	5 N/A	24 +433%	207 +749%	258 +25%	20 -92%
Free Cash Flow
Free Cash Flow	683 N/A	(118) N/A	(845) -617%	(217) +74%	(373) -72%	(273) +27%	(1 093) -301%	(1 484) -36%	(1 597) -8%	(1 426) +11%	(1 537) -8%	(945) +39%	(860) +9%	(132) +85%	16 N/A	(1 070) N/A	(1 449) -35%	(1 617) -12%	(1 975) -22%	(1 416) +28%	(2 126) -50%	(3 324) -56%	(3 873) -17%	(3 607) +7%	(3 076) +15%	(2 919) +5%	(2 268) +22%	(422) +81%	651 N/A	1 212 +86%	643 -47%	966 +50%	(547) N/A	(2 232) -308%	(4 072) -82%	(4 395) -8%	(2 486) +43%	(2 802) -13%	(2 932) -5%	(3 740) -28%	(1 068) +71%	150 N/A	685 +356%	1 582 +131%	880 -44%	1 957 +122%	3 711 +90%	3 791 +2%	2 080 -45%	854 -59%	(1 963) N/A	(3 248) -66%	(2 882) +11%	(2 703) +6%	(4 474) -66%	(4 010) +10%	(1 867) +53%	(2 540) -36%	137 N/A	853 +522%	2 144 +151%	3 081 +44%	6 321 +105%	5 016 -21%	1 072 -79%	722 -33%	(323) N/A	(457) -42%	184 N/A	1 069 +479%	594 -44%	3 005 +406%	2 240 -25%	1 948 -13%	3 576 +84%	1 148 -68%	1 970 +72%	(63) N/A	(2 768) -4 318%	(2 159) +22%	(2 898) -34%	(2 230) +23%	(1 436) +36%	(661) +54%	(858) -30%

Income Statement Balance Sheet Cash Flow Statement

Khon Kaen Sugar Industry PCL
SET:KSL

Cash Flow Statement

Cash Flow Statement
Khon Kaen Sugar Industry PCL

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Khon Kaen Sugar Industry PCL SET:KSL

Cash Flow Statement

Cash Flow Statement Khon Kaen Sugar Industry PCL

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Khon Kaen Sugar Industry PCL
SET:KSL

Cash Flow Statement
Khon Kaen Sugar Industry PCL