Cash Flow Statement

Operating Cash Flow

+227%

+280%

10Y

Currency: THB

	Dec-2001	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	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	2 638	166	1 413	1 305	1 891	1 860	673	808	543	332	327	188	202	3	(263)	(304)	(654)	(560)	194	330	620	720	259	294	229	296	(1 566)	(1 549)	(1 953)	(2 006)	(148)	(157)	361	351	406	(29)	(131)	(107)	(112)	272	305	319	265	316	523	753	803	736	628	350	302	346	387	313	245	234	223	316	374	361	177	258	230	12	(1)	(197)	(180)	(32)	74	94	(90)	(847)	(769)	(662)	(491)	(13)	0	234	231	889	0	504	574	140	0	0	0	0	360	477	480	489	102	57	155	278
Depreciation & Amortization	133	99	66	43	104	105	114	126	147	160	195	210	209	235	231	244	267	235	212	177	158	159	144	151	125	128	127	127	135	134	134	132	132	129	128	126	123	123	124	127	129	132	134	137	143	147	151	154	158	164	168	174	176	178	179	177	185	191	199	207	206	210	208	210	201	184	182	171	172	174	171	171	171	194	194	198	199	175	172	161	155	151	147	148	147	146	148	150	149	151	151	148	147	144	144	146
Change in Deffered Taxes	1 103	26	553	526	526	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	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
Other Non-Cash Items	(3 974)	(411)	(2 300)	(2 198)	(2 514)	(2 225)	(331)	(306)	(370)	(325)	(313)	(329)	(164)	(181)	94	59	100	326	(538)	(561)	(744)	(939)	(368)	(311)	(113)	(163)	1 770	1 784	2 106	2 171	254	234	(234)	(234)	(314)	82	234	112	223	(160)	(66)	(21)	(84)	(99)	(326)	(619)	(614)	(625)	(538)	(289)	(279)	(291)	(231)	(239)	(242)	(265)	(337)	(336)	(415)	(411)	(334)	(344)	(266)	(42)	78	130	201	76	(77)	(35)	36	616	559	396	256	(417)	(440)	(520)	(503)	(1 018)	(861)	(697)	(740)	(94)	(86)	(170)	(299)	(459)	(275)	(466)	(275)	(122)	(239)	(167)	(232)	(336)
Cash Taxes Paid	81	88	88	91	89	99	102	105	123	120	110	105	92	89	89	98	99	108	84	76	105	93	112	119	96	102	131	124	179	127	108	115	54	53	51	56	61	63	71	57	93	100	122	160	202	196	143	190	215	274	300	213	207	156	160	142	119	46	55	122	135	219	190	170	177	164	200	210	197	196	197	192	208	214	183	177	44	166	169	173	68	172	185	135	109	92	84	68	76	63	60	80	63	76	79	97
Cash Interest Paid	728	590	602	507	394	300	194	187	180	149	155	127	179	175	177	178	162	168	167	164	156	150	154	166	146	160	140	146	135	107	85	90	118	117	122	115	117	118	125	141	158	174	207	227	235	245	234	230	217	206	198	173	163	149	136	129	156	155	184	193	190	194	181	174	171	164	163	162	161	163	164	164	168	172	176	176	171	166	153	154	142	138	135	130	129	143	136	147	139	136	136	136	136	138	138	135
Change in Working Capital	(980)	450	586	425	818	(179)	(158)	(560)	(598)	(197)	(185)	(24)	94	(502)	(535)	(214)	76	496	551	297	153	(214)	(131)	(400)	(325)	55	(647)	(574)	(172)	(359)	142	436	(321)	132	91	(20)	271	(128)	(531)	(683)	(1 102)	(2 402)	(3 145)	(1 793)	(1 968)	(752)	64	147	518	1 341	1 683	768	1 051	(647)	(868)	(1 312)	(1 854)	(1 633)	(1 630)	(898)	885	834	1 084	106	(1 332)	(1 223)	(1 046)	(303)	(307)	(79)	(417)	(424)	(541)	(897)	(393)	380	1 261	1 828	1 336	60	(554)	(353)	(419)	(21)	197	637	934	1 021	117	(174)	(134)	(454)	(3)	53	(16)	477
Cash from Operating Activities	(1 080) N/A	330 N/A	318 -4%	102 -68%	825 +709%	88 -89%	299 +241%	69 -77%	(278) N/A	(31) +89%	25 N/A	45 +81%	342 +656%	(444) N/A	(473) -7%	(215) +55%	(210) +2%	497 N/A	420 -15%	242 -42%	187 -23%	(275) N/A	(95) +65%	(267) -180%	(83) +69%	314 N/A	(316) N/A	(214) +33%	117 N/A	(59) N/A	382 N/A	645 +69%	(63) N/A	378 N/A	311 -18%	159 -49%	497 +213%	0 -100%	(296) N/A	(445) -50%	(734) -65%	(1 973) -169%	(2 831) -44%	(1 439) +49%	(1 628) -13%	(471) +71%	404 N/A	413 +2%	766 +85%	1 567 +105%	1 874 +20%	997 -47%	1 383 +39%	(394) N/A	(687) -74%	(1 167) -70%	(1 782) -53%	(1 462) +18%	(1 473) -1%	(742) +50%	935 N/A	959 +3%	1 255 +31%	287 -77%	(1 055) N/A	(1 105) -5%	(843) +24%	(88) +90%	(138) -57%	154 N/A	(299) N/A	(485) -62%	(580) -20%	(968) -67%	(434) +55%	149 N/A	1 111 +647%	1 717 +55%	1 237 -28%	92 -93%	(647) N/A	(395) +39%	(438) -11%	173 N/A	413 +138%	631 +53%	870 +38%	883 +1%	351 -60%	(54) N/A	12 N/A	(199) N/A	6 N/A	87 +1 293%	50 -43%	565 +1 029%
Investing Cash Flow
Capital Expenditures	(90)	(81)	(64)	(53)	(191)	(188)	(201)	(246)	(154)	(292)	(349)	(512)	(515)	(222)	(176)	1	(375)	(385)	(374)	(366)	(203)	(205)	(195)	(213)	(187)	(136)	(144)	(110)	(89)	(95)	(85)	(103)	(120)	(117)	(118)	(102)	(108)	(175)	(204)	(241)	(255)	(212)	(243)	(227)	(216)	(254)	(227)	(268)	(300)	(230)	(215)	(198)	(140)	(141)	(128)	(91)	(109)	(117)	(121)	(404)	(280)	(306)	(288)	(23)	(150)	(109)	(113)	(86)	(105)	(119)	(133)	(135)	(110)	(93)	(67)	(58)	(53)	(50)	(46)	(46)	(60)	(58)	(71)	(75)	(71)	(75)	(82)	(79)	(80)	(74)	(62)	(68)	(80)	(102)	(117)	(120)
Other Items	964	1 274	1 157	1 082	496	(34)	112	184	569	767	803	846	597	501	411	439	182	150	1 083	1 035	715	923	68	97	455	526	512	454	191	234	213	229	(29)	(81)	(76)	(96)	205	184	363	376	374	403	351	344	370	999	1 037	1 009	1 407	629	663	817	370	641	305	336	525	795	1 101	630	(170)	129	377	568	1 136	814	727	332	724	667	114	935	1 027	580	548	548	395	411	694	934	872	1 126	1 248	681	697	630	465	506	656	457	583	469	504	520	184	226
Cash from Investing Activities	875 N/A	1 194 +36%	1 094 -8%	1 030 -6%	305 -70%	(221) N/A	(89) +60%	(62) +30%	415 N/A	475 +14%	454 -4%	334 -26%	82 -75%	279 +239%	235 -16%	440 +87%	(193) N/A	(236) -22%	709 N/A	669 -6%	512 -23%	718 +40%	(127) N/A	(116) +8%	268 N/A	391 +46%	368 -6%	344 -6%	102 -70%	140 +38%	129 -8%	126 -2%	(149) N/A	(198) -33%	(195) +2%	(197) -1%	97 N/A	9 -91%	159 +1 767%	135 -15%	119 -12%	192 +61%	108 -43%	118 +8%	154 +31%	745 +384%	810 +9%	740 -9%	1 107 +50%	399 -64%	449 +12%	619 +38%	230 -63%	500 +118%	176 -65%	245 +39%	415 +70%	679 +63%	980 +44%	225 -77%	(450) N/A	(177) +61%	89 N/A	545 +516%	986 +81%	705 -29%	614 -13%	246 -60%	619 +152%	548 -12%	(18) N/A	800 N/A	917 +15%	487 -47%	482 -1%	490 +2%	341 -30%	361 +6%	648 +79%	888 +37%	811 -9%	1 068 +32%	1 177 +10%	606 -49%	626 +3%	555 -11%	383 -31%	427 +12%	576 +35%	384 -33%	520 +36%	402 -23%	424 +6%	418 -1%	66 -84%	106 +59%
Financing Cash Flow
Net Issuance of Common Stock	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	(35)	(55)	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	668	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	(514)	(872)	(1 983)	(1 828)	(1 784)	(1 348)	274	100	322	212	202	236	(30)	122	155	115	(6)	(216)	(732)	(517)	(897)	(552)	(181)	(338)	(60)	(443)	(262)	419	(146)	(329)	(437)	(881)	414	380	427	195	(214)	(94)	37	288	992	1 779	3 004	1 595	1 441	573	(388)	(425)	(1 256)	(1 658)	(2 209)	(1 055)	(884)	(306)	209	161	725	1 019	865	830	(83)	(543)	(613)	(317)	692	831	569	293	(144)	92	344	300	961	1 371	808	8	(1 056)	(1 819)	(1 414)	(451)	(434)	(774)	(353)	(439)	(533)	(174)	(868)	(1 024)	(609)	(596)	(344)	(242)	(62)	(244)	(209)	(445)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(200)	(200)	(200)	0	(100)	(100)	(100)	0	0	0	0	0	(100)	(100)	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	(100)	(100)	(100)	0	(150)	(150)	(150)	0	(200)	(200)	(200)	0	(200)	(200)	(199)	0	(227)	(227)	(226)	0	(113)	(113)	(113)	0	(159)	(159)	(159)	0	(159)	(159)	(159)	0	159	159	0	0	0	0	0	0	0	0	0	0	(158)	(158)	(158)	0	(0)	(0)	0	0	(158)	(158)	(158)	0	(68)	(68)
Other	102	74	0	0	0	0	5	5	3	4	(1)	(1)	0	0	0	0	10	(161)	(231)	(244)	(96)	(5)	(94)	(105)	(143)	(92)	44	38	(126)	(127)	(125)	(132)	(118)	(118)	(124)	(115)	(117)	(118)	(125)	(141)	(158)	(174)	(207)	(227)	(235)	(150)	(139)	(135)	(217)	(206)	(198)	(208)	(198)	(183)	(171)	(130)	(156)	(155)	(184)	(193)	(190)	(194)	(181)	(174)	(196)	(189)	(188)	(187)	(161)	(163)	(165)	(166)	(170)	(174)	(176)	(176)	(171)	(166)	(153)	(154)	(145)	(141)	(138)	(133)	(129)	(143)	(136)	(147)	(144)	(141)	(140)	(141)	(136)	(138)	(138)	(135)
Cash from Financing Activities	(325) N/A	(711) -119%	(1 828) -157%	(1 670) +9%	(1 784) -7%	(1 353) +24%	278 N/A	105 -62%	325 +210%	215 -34%	1 -99%	35 +2 585%	(230) N/A	(78) +66%	55 N/A	15 -74%	(96) N/A	(477) -399%	(963) -102%	(761) +21%	(992) -30%	(557) +44%	(372) +33%	(578) -56%	(358) +38%	(690) -93%	(277) +60%	437 N/A	(273) N/A	(456) -67%	(562) -23%	(1 013) -80%	297 N/A	262 -12%	303 +16%	80 -73%	(331) N/A	(212) +36%	(188) +11%	47 N/A	735 +1 460%	1 505 +105%	2 647 +76%	1 218 -54%	1 056 -13%	273 -74%	(727) N/A	(759) -4%	(1 673) -120%	(2 064) -23%	(2 607) -26%	(794) +70%	(613) +23%	(21) +97%	480 N/A	(195) N/A	343 N/A	637 +86%	568 -11%	524 -8%	(386) N/A	(849) -120%	(953) -12%	(650) +32%	337 N/A	483 +43%	223 -54%	(53) N/A	(464) -778%	(230) +50%	179 N/A	134 -25%	791 +489%	1 198 +51%	632 -47%	(168) N/A	(1 227) -632%	(1 985) -62%	(1 567) +21%	(605) +61%	(579) +4%	(915) -58%	(650) +29%	(731) -12%	(820) -12%	(475) +42%	(1 005) -112%	(1 170) -16%	(753) +36%	(737) +2%	(643) +13%	(542) +16%	(357) +34%	(540) -51%	(415) +23%	(648) -56%
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	0	0	0	0	0	1	(0)	(4)	1	1	2	5	0	(1)	0	(0)	(1)	(1)	(3)	(3)	(0)	(1)	(0)	2	(1)	(0)	(0)	0	0	0	0	(0)	1	1	1	1	1	1	0	0	0	(0)	0	1	0	(1)	(0)	(1)	(1)	0
Net Change in Cash	(531) N/A	813 N/A	(416) N/A	(538) -29%	(654) -22%	(1 487) -127%	488 N/A	112 -77%	462 +314%	659 +43%	480 -27%	415 -14%	194 -53%	(243) N/A	(183) +25%	239 N/A	(499) N/A	(215) +57%	167 N/A	150 -10%	(294) N/A	(114) +61%	(593) -419%	(961) -62%	(173) +82%	15 N/A	(225) N/A	567 N/A	(54) N/A	(376) -591%	(50) +87%	(242) -380%	85 N/A	442 +422%	419 -5%	42 -90%	263 +530%	(203) N/A	(325) -60%	(263) +19%	119 N/A	(276) N/A	(76) +73%	(104) -37%	(418) -303%	547 N/A	487 -11%	394 -19%	200 -49%	(98) N/A	(284) -189%	823 N/A	998 +21%	82 -92%	(30) N/A	(1 116) -3 682%	(1 022) +8%	(142) +86%	75 N/A	7 -91%	99 +1 292%	(68) N/A	390 N/A	180 -54%	266 +48%	79 -70%	(6) N/A	105 N/A	18 -83%	473 +2 565%	(139) N/A	449 N/A	1 128 +151%	716 -36%	680 -5%	471 -31%	226 -52%	92 -59%	317 +244%	376 +18%	(414) N/A	(241) +42%	90 N/A	49 -45%	219 +346%	711 +225%	248 -65%	139 -44%	174 +25%	(406) N/A	(111) +73%	(340) -207%	73 N/A	(36) N/A	(299) -736%	23 N/A
Free Cash Flow
Free Cash Flow	(1 170) N/A	250 N/A	254 +2%	49 -81%	634 +1 186%	(100) N/A	98 N/A	(177) N/A	(432) -144%	(323) +25%	(324) 0%	(466) -44%	(173) +63%	(666) -284%	(649) +2%	(215) +67%	(585) -173%	112 N/A	47 -58%	(124) N/A	(16) +87%	(480) -2 844%	(290) +40%	(480) -65%	(270) +44%	179 N/A	(460) N/A	(323) +30%	27 N/A	(154) N/A	298 N/A	542 +82%	(183) N/A	261 N/A	192 -26%	57 -70%	389 +583%	(175) N/A	(500) -186%	(686) -37%	(990) -44%	(2 184) -121%	(3 074) -41%	(1 666) +46%	(1 843) -11%	(725) +61%	178 N/A	145 -18%	467 +222%	1 337 +187%	1 659 +24%	799 -52%	1 243 +55%	(535) N/A	(815) -52%	(1 258) -54%	(1 892) -50%	(1 579) +17%	(1 594) -1%	(1 146) +28%	655 N/A	653 0%	967 +48%	263 -73%	(1 205) N/A	(1 215) -1%	(956) +21%	(174) +82%	(243) -40%	34 N/A	(432) N/A	(620) -44%	(690) -11%	(1 062) -54%	(500) +53%	91 N/A	1 058 +1 068%	1 667 +58%	1 191 -29%	46 -96%	(708) N/A	(453) +36%	(509) -12%	98 N/A	342 +248%	556 +63%	788 +42%	803 +2%	271 -66%	(127) N/A	(51) +60%	(266) -426%	(74) +72%	(15) +80%	(67) -350%	445 N/A

Income Statement Balance Sheet Cash Flow Statement

Loxley PCL
SET:LOXLEY

Cash Flow Statement

Cash Flow Statement
Loxley PCL

See Also

Company

Help

Tools

Stocks

Loxley PCL SET:LOXLEY

Cash Flow Statement

Cash Flow Statement Loxley PCL

See Also

Company

Help

Tools

Stocks

Loxley PCL
SET:LOXLEY

Cash Flow Statement
Loxley PCL