Cash Flow Statement

Operating Cash Flow

-45%

+53%

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	163	144	127	227	465	450	556	691	448	540	510	483	588	530	729	714	765	976	1 084	1 355	928	1 395	1 531	1 559	1 700	2 068	2 069	2 120	1 947	1 812	1 996	1 838	2 359	2 579	2 658	3 488	2 748	2 549	1 906	1 371	2 917	2 989	3 822	3 893	2 954	2 949	2 391	2 313	2 555	2 478	3 057	3 630	3 121	3 644	3 703	2 820	2 737	2 250	1 469	1 340	1 359	1 337	1 339	1 449	1 743	1 811	1 714	1 483	1 581	1 405	1 278	1 238	718	566	590	514	302	371	397	607	612	566	506	377	362	302	312	255	120	57	(27)	(24)
Depreciation & Amortization	6	7	9	10	12	15	17	18	20	21	21	22	23	23	25	26	28	30	31	33	34	35	36	37	37	37	36	35	34	34	34	33	32	31	32	32	33	34	34	34	35	35	36	29	27	38	38	46	39	39	40	41	45	44	48	50	51	58	60	64	65	65	65	68	72	76	79	82	84	86	87	89	93	98	103	106	107	107	107	107	108	108	107	110	114	120	126	126	123	120	117	115
Other Non-Cash Items	(61)	(30)	(50)	(14)	(23)	(9)	2	(2)	2	6	(12)	(17)	(46)	(64)	(66)	(59)	(28)	(14)	(8)	(0)	257	264	266	263	30	8	(3)	(17)	(18)	(18)	(19)	(17)	(68)	(45)	(42)	(42)	(47)	(38)	(60)	(62)	(100)	(34)	4	29	75	33	28	23	(2)	(11)	(7)	(2)	48	62	64	56	48	36	36	38	30	19	17	17	25	66	64	68	87	93	223	277	379	429	387	385	327	335	333	405	464	428	382	301	234	229	268	293	375	365	341	314
Cash Taxes Paid	12	14	10	14	25	24	31	36	30	39	81	203	208	202	291	304	309	308	336	371	375	383	450	499	497	511	522	573	580	571	606	612	618	631	724	832	804	797	787	505	577	591	736	895	868	860	613	510	514	511	560	675	660	681	751	801	795	776	515	301	292	293	293	307	333	337	392	358	352	336	301	291	274	273	244	199	196	205	123	158	161	158	172	146	149	146	129	135	126	118	118	83
Cash Interest Paid	40	43	53	52	38	36	25	13	22	36	39	39	32	32	52	64	83	87	99	110	116	117	110	107	114	124	118	107	91	72	63	71	81	91	109	93	69	54	52	105	153	182	214	210	214	248	252	281	298	306	333	299	281	248	181	165	143	138	150	178	198	216	230	231	225	224	216	209	243	233	281	307	322	354	352	359	372	377	383	419	475	499	512	515	484	518	559	567	561	541	517	497
Change in Working Capital	(123)	(404)	(953)	(725)	(635)	(493)	(201)	(169)	(1 401)	(911)	(879)	(723)	569	(597)	(318)	(416)	(826)	(1 320)	(1 264)	(1 725)	(1 251)	(872)	(1 552)	(900)	(831)	(576)	(461)	(1 139)	(538)	(1 356)	(1 225)	(2 646)	(2 451)	(2 847)	(2 458)	581	(1 457)	(621)	(3 878)	(5 663)	(3 542)	(5 046)	(2 397)	(2 864)	(4 294)	(2 911)	(3 451)	(3 346)	(2 659)	(3 188)	(2 166)	(568)	(563)	1 407	1 638	(246)	(626)	(1 717)	(2 881)	(2 134)	(2 242)	(2 035)	(1 305)	(1 943)	(164)	(638)	(1 469)	(2 399)	(2 946)	(3 301)	(2 570)	(819)	(696)	(222)	(427)	(782)	(1 237)	(1 305)	(920)	1 069	(867)	(1 294)	(1 903)	(3 758)	(2 315)	(1 614)	(321)	713	1 865	2 155	1 284	798
Cash from Operating Activities	(15) N/A	(282) -1 821%	(866) -207%	(502) +42%	(181) +64%	(36) +80%	373 N/A	538 +44%	(931) N/A	(345) +63%	(360) -4%	(235) +35%	1 134 N/A	(108) N/A	370 N/A	265 -28%	(62) N/A	(328) -434%	(156) +52%	(337) -116%	(32) +91%	823 N/A	282 -66%	958 +240%	936 -2%	1 537 +64%	1 642 +7%	998 -39%	1 425 +43%	473 -67%	786 +66%	(793) N/A	(128) +84%	(282) -120%	189 N/A	4 059 +2 050%	1 277 -69%	1 924 +51%	(1 997) N/A	(4 320) -116%	(689) +84%	(2 056) -198%	1 465 N/A	1 087 -26%	(1 238) N/A	108 N/A	(994) N/A	(964) +3%	(66) +93%	(682) -938%	925 N/A	3 101 +235%	2 650 -15%	5 157 +95%	5 453 +6%	2 680 -51%	2 210 -18%	628 -72%	(1 316) N/A	(692) +47%	(788) -14%	(615) +22%	116 N/A	(409) N/A	1 676 N/A	1 314 -22%	388 -70%	(766) N/A	(1 195) -56%	(1 717) -44%	(982) +43%	785 N/A	494 -37%	871 +76%	653 -25%	223 -66%	(500) N/A	(492) +2%	(83) +83%	2 187 N/A	317 -85%	(192) N/A	(908) -372%	(2 971) -227%	(1 605) +46%	(963) +40%	387 N/A	1 387 +259%	2 483 +79%	2 697 +9%	1 716 -36%	1 204 -30%
Investing Cash Flow
Capital Expenditures	(7)	(17)	(19)	(74)	(80)	(75)	(79)	(23)	(44)	(15)	(14)	(20)	(21)	(27)	(24)	(26)	(297)	(18)	(19)	(11)	(17)	(13)	(12)	(13)	(12)	(8)	(8)	(9)	(18)	(22)	(23)	(26)	(30)	(71)	(74)	(71)	(101)	(18)	(15)	(16)	(16)	(15)	(17)	(17)	(24)	(24)	(24)	(25)	(25)	(24)	(56)	(58)	(64)	(89)	(92)	(160)	(180)	(153)	(114)	(40)	(7)	(9)	(14)	(36)	(38)	(39)	(36)	(39)	(45)	(54)	(66)	(51)	(57)	(49)	(39)	(31)	(14)	(11)	(11)	(14)	(16)	(26)	(37)	(73)	(55)	(48)	(38)	(2)	(21)	(25)	(26)	(34)
Other Items	(94)	3	6	14	97	(129)	(152)	(147)	(209)	(20)	2	(3)	(4)	(177)	(164)	(153)	106	46	139	174	206	162	29	(42)	(1 075)	(567)	(356)	(84)	1 096	864	687	450	328	25	25	4	24	(11)	19	34	336	373	337	360	12	(90)	(108)	(145)	(93)	(57)	(158)	(306)	(191)	(190)	(72)	127	(31)	(36)	6	(67)	(190)	(18)	2	9	132	3	(43)	(14)	(45)	(47)	(48)	(48)	(3)	(19)	(80)	(77)	(62)	(54)	(21)	(56)	(95)	(120)	(134)	(101)	(80)	(95)	(63)	(62)	(10)	(1)	(9)	(11)
Cash from Investing Activities	(101) N/A	(14) +86%	(13) +8%	(60) -356%	17 N/A	(204) N/A	(231) -13%	(170) +26%	(253) -49%	(35) +86%	(12) +65%	(23) -88%	(24) -4%	(205) -746%	(188) +8%	(179) +5%	(191) -7%	28 N/A	120 +327%	163 +36%	190 +16%	149 -21%	17 -89%	(55) N/A	(1 087) -1 895%	(574) +47%	(364) +37%	(93) +75%	1 078 N/A	842 -22%	664 -21%	425 -36%	298 -30%	(46) N/A	(49) -7%	(68) -37%	(77) -13%	(29) +62%	3 N/A	18 +432%	320 +1 667%	358 +12%	320 -11%	343 +7%	(12) N/A	(114) -860%	(132) -16%	(170) -29%	(118) +30%	(81) +32%	(214) -165%	(365) -70%	(256) +30%	(279) -9%	(164) +41%	(32) +80%	(212) -555%	(189) +11%	(108) +43%	(108) N/A	(197) -83%	(27) +86%	(13) +52%	(27) -113%	93 N/A	(36) N/A	(79) -119%	(53) +33%	(90) -70%	(101) -13%	(114) -12%	(99) +13%	(60) +39%	(68) -13%	(118) -75%	(108) +9%	(76) +29%	(65) +15%	(32) +50%	(70) -116%	(110) -58%	(146) -33%	(171) -17%	(173) -1%	(135) +22%	(143) -6%	(100) +30%	(64) +36%	(31) +51%	(26) +17%	(35) -35%	(45) -30%
Financing Cash Flow
Net Issuance of Common Stock	290	299	23	26	15	18	500	499	513	628	173	192	340	214	187	167	0	0	0	0	0	0	0	0	(17)	(18)	(18)	(18)	56	57	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	3	3	0	(38)	(133)	(142)	(142)	(104)	(9)	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	(67)	(93)	(93)
Net Issuance of Debt	114	78	616	725	283	334	27	(394)	700	406	364	111	(1 025)	60	33	103	682	781	430	870	435	(552)	19	(5)	885	384	19	(622)	(1 577)	(1 159)	(663)	1 307	728	1 028	187	(2 219)	(1 157)	(1 010)	2 985	4 541	2 223	3 293	(49)	196	2 439	1 809	2 037	1 758	1 279	1 111	687	(1 205)	(1 444)	(3 424)	(4 083)	(1 690)	(837)	705	2 631	1 767	1 810	1 548	635	1 025	(889)	(554)	192	1 849	2 379	3 053	4 089	850	1 126	842	(1 138)	789	738	315	174	(1 835)	1 050	1 531	2 153	3 743	2 162	1 556	(86)	(1 131)	(2 403)	(2 645)	(1 445)	(892)
Cash Paid for Dividends	0	0	(93)	(93)	(93)	0	(237)	(237)	(237)	0	(261)	(261)	(261)	(261)	(325)	(443)	(443)	(443)	(384)	(413)	(413)	0	(472)	(531)	(531)	0	(605)	(630)	(630)	(630)	(733)	(767)	(767)	(767)	(826)	(871)	(871)	(871)	(954)	(981)	(981)	0	(1 118)	(1 165)	(1 165)	0	(1 239)	(1 239)	(1 239)	0	(1 181)	(1 240)	(1 240)	0	(1 328)	(1 328)	(1 328)	0	(1 328)	(1 107)	(1 107)	0	(738)	(812)	(812)	0	(69)	(65)	(877)	0	(2 322)	(2 035)	(2 035)	(2 035)	(585)	(727)	(727)	(727)	(218)	(218)	(218)	(218)	(320)	(290)	(291)	(291)	(193)	(149)	(153)	(153)	(153)	(155)
Other	(10)	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	44	44	44	0	0	0	0	0	0	0	0	0	362	870	891	0	526	4	(17)	(25)	(22)	(353)	(865)	(887)	(908)	(570)	(70)	(54)	(46)	(39)	(27)	(14)	0	(0)
Cash from Financing Activities	394 N/A	377 -4%	546 +45%	657 +20%	205 -69%	258 +26%	290 +12%	(132) N/A	977 N/A	797 -18%	276 -65%	97 -65%	(946) N/A	12 N/A	(106) N/A	(229) -117%	239 N/A	339 +42%	46 -86%	457 +884%	22 -95%	(965) N/A	(454) +53%	(537) -18%	337 N/A	(165) N/A	(604) -266%	(1 270) -110%	(2 152) -69%	(1 733) +19%	(1 339) +23%	597 N/A	(40) N/A	261 N/A	(639) N/A	(3 090) -384%	(2 028) +34%	(1 880) +7%	2 032 N/A	3 560 +75%	1 242 -65%	2 312 +86%	(1 167) N/A	(968) +17%	1 274 N/A	644 -49%	798 +24%	519 -35%	40 -92%	(128) N/A	(494) -286%	(2 444) -395%	(2 684) -10%	(4 664) -74%	(5 411) -16%	(3 018) +44%	(2 165) +28%	(621) +71%	1 347 N/A	706 -48%	750 +6%	485 -35%	(100) N/A	213 N/A	(1 738) N/A	(1 499) +14%	(831) +45%	831 N/A	1 398 +68%	2 168 +55%	2 129 -2%	(315) N/A	(19) +94%	(303) -1 535%	(1 197) -296%	66 N/A	(5) N/A	(437) -8 601%	(66) +85%	(2 367) -3 488%	(34) +99%	426 N/A	926 +117%	2 843 +207%	1 801 -37%	1 212 -33%	(325) N/A	(1 319) -306%	(2 583) -96%	(2 879) -11%	(1 691) +41%	(1 140) +33%
Change in Cash
Net Change in Cash	279 N/A	80 -71%	(333) N/A	95 N/A	41 -57%	18 -56%	432 +2 274%	237 -45%	(208) N/A	416 N/A	(96) N/A	(161) -67%	163 N/A	(301) N/A	77 N/A	(143) N/A	(14) +91%	38 N/A	10 -74%	282 +2 723%	180 -36%	7 -96%	(155) N/A	367 N/A	186 -49%	798 +329%	674 -16%	(364) N/A	351 N/A	(418) N/A	111 N/A	229 +107%	130 -43%	(67) N/A	(499) -644%	902 N/A	(827) N/A	15 N/A	38 +155%	(742) N/A	873 N/A	614 -30%	618 +1%	462 -25%	24 -95%	638 +2 557%	(328) N/A	(616) -88%	(144) +77%	(891) -518%	217 N/A	292 +35%	(289) N/A	214 N/A	(122) N/A	(370) -203%	(167) +55%	(182) -9%	(77) +58%	(93) -21%	(235) -152%	(156) +34%	3 N/A	(223) N/A	31 N/A	(220) N/A	(522) -137%	12 N/A	114 +867%	349 +207%	1 033 +196%	372 -64%	415 +12%	500 +20%	(662) N/A	182 N/A	(582) N/A	(993) -71%	(181) +82%	(249) -37%	173 N/A	88 -49%	(153) N/A	(301) -97%	61 N/A	106 +74%	(39) N/A	4 N/A	(130) N/A	(208) -60%	(9) +96%	19 N/A
Free Cash Flow
Free Cash Flow	(22) N/A	(299) -1 280%	(885) -196%	(576) +35%	(261) +55%	(112) +57%	294 N/A	516 +75%	(975) N/A	(361) +63%	(374) -4%	(255) +32%	1 113 N/A	(136) N/A	346 N/A	239 -31%	(359) N/A	(346) +3%	(176) +49%	(349) -99%	(48) +86%	810 N/A	270 -67%	945 +250%	924 -2%	1 529 +65%	1 633 +7%	989 -39%	1 408 +42%	450 -68%	763 +69%	(818) N/A	(158) +81%	(353) -123%	114 N/A	3 988 +3 386%	1 176 -71%	1 906 +62%	(2 013) N/A	(4 336) -115%	(706) +84%	(2 071) -193%	1 448 N/A	1 071 -26%	(1 262) N/A	84 N/A	(1 017) N/A	(989) +3%	(91) +91%	(706) -679%	868 N/A	3 042 +250%	2 586 -15%	5 069 +96%	5 361 +6%	2 521 -53%	2 030 -19%	475 -77%	(1 430) N/A	(732) +49%	(795) -9%	(624) +22%	102 N/A	(445) N/A	1 638 N/A	1 275 -22%	352 -72%	(805) N/A	(1 240) -54%	(1 772) -43%	(1 049) +41%	735 N/A	436 -41%	822 +88%	614 -25%	193 -69%	(515) N/A	(503) +2%	(94) +81%	2 174 N/A	302 -86%	(218) N/A	(945) -332%	(3 044) -222%	(1 660) +45%	(1 011) +39%	349 N/A	1 385 +297%	2 462 +78%	2 672 +9%	1 690 -37%	1 169 -31%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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