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Price: 6 THB -0.83%

Market Cap: ฿4.1B

M	MCOT PCL SET:MCOT	TH
L	Leishen Energy Holding Co Ltd NASDAQ:LSE	CN

Cash Flow Statement

Currency: THB

	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	Dec-2025
Operating Cash Flow
Net Income	1 104	1 169	1 269	1 404	1 505	1 419	1 444	1 468	1 111	1 606	1 737	1 714	1 657	1 732	1 640	1 729	1 878	1 973	2 049	2 046	2 068	2 095	2 266	2 321	2 047	1 969	1 873	1 952	2 320	2 333	2 286	2 148	1 924	1 692	1 334	981	511	289	121	69	61	(139)	(260)	(644)	(871)	(870)	(974)	(765)	(2 813)	(2 778)	(2 731)	(2 668)	(331)	(212)	215	104	(458)	(1 304)	(1 775)	(1 725)	(2 020)	(1 108)	(880)	(753)	179	100	46	7	(41)	(57)	(106)	(128)	801	782	775	758	(317)	(322)	(318)	(289)	(308)
Depreciation & Amortization	347	364	354	360	365	372	382	390	400	408	409	419	422	431	439	444	480	463	474	482	495	506	520	534	538	541	544	541	539	539	534	535	536	541	601	680	750	809	818	807	810	825	847	888	914	938	1 032	1 036	1 058	994	853	762	660	633	594	575	613	622	541	465	326	197	167	134	119	122	142	162	181	210	221	225	224	214	203	197	188	182	176	170	165
Other Non-Cash Items	(45)	(37)	(9)	3	3	(15)	(11)	(25)	(34)	(22)	(46)	(58)	(59)	(72)	(59)	(99)	(68)	(148)	(173)	(165)	(163)	(149)	(164)	224	169	132	91	(307)	(313)	(278)	(260)	(257)	(187)	(202)	(191)	(179)	(105)	(135)	(78)	(133)	(212)	(166)	(220)	(185)	(91)	(74)	(110)	(69)	1 967	1 983	2 054	2 023	(132)	(141)	(466)	(407)	37	822	1 207	1 177	1 532	754	708	747	(105)	(71)	(58)	(48)	37	46	60	65	(900)	(909)	(922)	(923)	111	120	125	118	152
Cash Taxes Paid	400	365	495	509	493	511	543	518	358	441	404	456	457	457	426	417	418	420	485	581	584	589	640	717	713	711	725	586	592	597	551	491	491	486	390	275	269	264	112	112	108	105	95	52	54	56	13	16	8	(1)	41	39	39	45	50	54	53	48	37	30	(28)	(32)	(28)	(30)	(28)	(29)	(30)	(30)	(24)	(23)	(48)	(100)	(55)	(56)	(32)	20	18	(11)	(12)	(7)	21
Cash Interest Paid	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	2	3	4	4	5	5	5	5	4	4	4	4	3	3	3	2	2	1	1	1	1	2	3	6	13	17	22	23	22	24	27	30	36	40	43	46	48	49	48	47	45	42	39	34
Change in Working Capital	(319)	(425)	(520)	(648)	(195)	55	(8)	(143)	(218)	(649)	(589)	(494)	(400)	(603)	(467)	(460)	(534)	(602)	(601)	(616)	(623)	(354)	(448)	(641)	(359)	(646)	(16)	(296)	(551)	(452)	(671)	(644)	(876)	(713)	(590)	(291)	(175)	(107)	(301)	(420)	(367)	(299)	(696)	(511)	(268)	(148)	140	(61)	(232)	(380)	(374)	(311)	(349)	(241)	(122)	4	160	62	12	47	213	(521)	(491)	(575)	(674)	(5)	(23)	(87)	(130)	18	29	(2)	124	77	113	119	14	48	48	316	285
Cash from Operating Activities	1 087 N/A	1 069 -2%	1 095 +2%	1 119 +2%	1 678 +50%	1 832 +9%	1 808 -1%	1 690 -7%	1 259 -26%	1 343 +7%	1 511 +13%	1 582 +5%	1 620 +2%	1 487 -8%	1 553 +4%	1 614 +4%	1 756 +9%	1 685 -4%	1 750 +4%	1 747 0%	1 777 +2%	2 099 +18%	2 174 +4%	2 437 +12%	2 395 -2%	1 997 -17%	2 491 +25%	1 890 -24%	1 994 +5%	2 141 +7%	1 889 -12%	1 782 -6%	1 396 -22%	1 318 -6%	1 155 -12%	1 191 +3%	982 -18%	855 -13%	560 -34%	323 -42%	292 -10%	221 -24%	(329) N/A	(451) -37%	(316) +30%	(153) +51%	88 N/A	141 +60%	(19) N/A	(181) -836%	(199) -10%	(194) +2%	(151) +22%	39 N/A	222 +474%	275 +24%	351 +28%	203 -42%	(15) N/A	(35) -140%	51 N/A	(678) N/A	(497) +27%	(447) +10%	(481) -8%	146 N/A	106 -27%	33 -69%	48 +44%	217 +354%	204 -6%	159 -22%	250 +57%	164 -34%	169 +3%	151 -11%	(3) N/A	29 N/A	32 +10%	314 +892%	294 -6%
Investing Cash Flow
Capital Expenditures	(422)	(273)	(236)	(234)	(393)	(555)	(536)	(398)	(228)	(82)	(47)	(55)	(120)	(61)	(204)	(213)	(336)	(377)	(264)	(379)	(326)	(432)	(451)	(212)	(335)	(221)	(237)	(409)	(336)	(341)	(311)	(316)	(195)	(1 116)	(1 160)	(1 092)	(1 101)	(164)	(950)	(968)	(1 004)	(992)	(819)	(1 005)	(1 039)	(1 080)	(923)	(742)	(672)	(616)	(100)	(119)	(134)	(243)	(269)	(566)	(578)	(514)	(528)	(216)	(188)	(300)	(268)	(258)	(265)	(633)	(631)	(631)	(600)	(90)	(80)	(70)	(84)	(79)	(75)	(66)	(36)	(35)	(37)	(43)	(45)
Other Items	(546)	(454)	298	266	54	4	189	265	274	324	26	16	(11)	6	77	9	(40)	(142)	(460)	(492)	(793)	(338)	(153)	(1 178)	(998)	(633)	(1 210)	(717)	(605)	(958)	33	907	2 208	1 617	1 248	701	(638)	(262)	146	556	476	705	889	953	1 406	1 417	952	782	846	299	327	332	(16)	183	98	354	355	354	312	95	352	378	378	289	35	11	15	66	33	32	30	(23)	7	6	4	54	52	84	84	33	32
Cash from Investing Activities	(968) N/A	(728) +25%	62 N/A	31 -50%	(339) N/A	(551) -62%	(348) +37%	(134) +62%	45 N/A	242 +436%	(22) N/A	(39) -79%	(131) -239%	(55) +58%	(127) -130%	(203) -60%	(376) -85%	(519) -38%	(724) -39%	(871) -20%	(1 119) -28%	(770) +31%	(604) +21%	(1 390) -130%	(1 333) +4%	(854) +36%	(1 447) -69%	(1 126) +22%	(941) +16%	(1 299) -38%	(278) +79%	591 N/A	2 013 +241%	501 -75%	88 -82%	(392) N/A	(1 739) -344%	(426) +76%	(804) -89%	(412) +49%	(528) -28%	(286) +46%	71 N/A	(53) N/A	368 N/A	337 -8%	29 -91%	40 +37%	174 +330%	(317) N/A	227 N/A	213 -6%	(150) N/A	(60) +60%	(171) -184%	(212) -24%	(224) -6%	(160) +29%	(216) -35%	(121) +44%	164 N/A	78 -53%	110 +42%	31 -72%	(230) N/A	(622) -170%	(617) +1%	(565) +8%	(567) 0%	(57) +90%	(51) +12%	(93) -83%	(77) +17%	(73) +5%	(71) +3%	(12) +83%	16 N/A	49 +204%	46 -7%	(10) N/A	(13) -32%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(2)	0	(5)	(6)	(2)	0	0	(1)	0	0	0	0	0	0	0	0	0	(0)	0	0	(1)	(1)	(2)	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(5)	(5)	(6)	(6)	(6)	(10)	(15)	(20)	(26)	(26)	(30)	(28)	(29)	(28)	(24)	(27)	(31)	(30)	(29)	(28)	(20)	(17)	(14)	(9)	(8)	(8)	(12)	226	221	675	674	433	435	215	206	198	190	(55)	(60)	(66)	(70)	(77)	(76)	(75)	(77)	(76)	(71)	(326)	(226)
Cash Paid for Dividends	(921)	(577)	(893)	(928)	(928)	0	(1 101)	(929)	(929)	0	(887)	(509)	(1 025)	0	(1 100)	(1 100)	(1 100)	0	(1 238)	(1 238)	(1 272)	0	(1 306)	(1 306)	(1 443)	0	(1 374)	(1 374)	(1 374)	0	(1 580)	(1 580)	(1 580)	0	(1 460)	(1 460)	(986)	0	(378)	(378)	(206)	0	(55)	(55)	(14)	0	0	0	0	0	0	0	(0)	0	0	0	0	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	(606)	(1)	(1)	0	0	0	(2)	(2)	0	0	(1)	(1)	(1)	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(11)	(12)	(12)	(12)	(14)	(14)	(14)	(14)	(1)	(26)	(26)	(26)	(26)	(1)	(1)	(2)	(3)	(4)	(4)	(5)	(5)	(5)	(5)	(4)	(4)	(3)	(3)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(5)	(11)	(17)	(22)	(23)	(22)	(24)	(27)	(30)	(35)	(40)	(43)	(45)	(47)	(48)	(47)	(47)	(45)	(42)	(39)	(34)
Cash from Financing Activities	(1 529) N/A	(580) +62%	(900) -55%	(934) -4%	(930) +0%	0 N/A	(1 105) N/A	(932) +16%	(929) +0%	0 N/A	(888) N/A	(510) +43%	(1 025) -101%	0 N/A	(1 101) N/A	(1 101) N/A	(1 101) 0%	(1 102) 0%	(1 239) -13%	(1 239) N/A	(1 273) -3%	(1 274) 0%	(1 319) -4%	(1 320) 0%	(1 458) -10%	(1 459) 0%	(1 393) +5%	(1 393) 0%	(1 393) 0%	(1 393) +0%	(1 585) -14%	(1 585) 0%	(1 586) 0%	(1 586) 0%	(1 466) +8%	(1 466) +0%	(992) +32%	(997) -1%	(395) +60%	(401) -2%	(223) +44%	(224) 0%	(77) +66%	(74) +4%	(47) +37%	(46) +3%	(28) +39%	(31) -10%	(34) -11%	(33) +4%	(31) +5%	(29) +5%	(21) +30%	(18) +12%	(14) +21%	(10) +29%	(8) +20%	(9) -12%	(12) -35%	225 N/A	216 -4%	663 +208%	657 -1%	411 -37%	412 +0%	193 -53%	183 -5%	172 -6%	160 -7%	(91) N/A	(100) -10%	(109) -9%	(116) -7%	(124) -7%	(124) 0%	(122) +1%	(124) -1%	(120) +3%	(113) +6%	(365) -223%	(260) +29%
Change in Cash
Net Change in Cash	(1 411) N/A	(239) +83%	257 N/A	216 -16%	409 +89%	352 -14%	356 +1%	624 +76%	375 -40%	654 +74%	601 -8%	1 033 +72%	464 -55%	407 -12%	325 -20%	309 -5%	280 -9%	64 -77%	(213) N/A	(364) -71%	(615) -69%	55 N/A	251 +356%	(273) N/A	(396) -45%	(317) +20%	(348) -10%	(629) -81%	(340) +46%	(551) -62%	26 N/A	788 +2 907%	1 824 +132%	233 -87%	(224) N/A	(667) -198%	(1 750) -162%	(568) +68%	(639) -12%	(490) +23%	(459) +6%	(289) +37%	(336) -16%	(578) -72%	5 N/A	138 +2 705%	90 -35%	151 +69%	121 -20%	(531) N/A	(3) +99%	(10) -264%	(322) -3 063%	(40) +88%	36 N/A	53 +48%	119 +125%	34 -71%	(243) N/A	69 N/A	431 +526%	63 -85%	271 +327%	(5) N/A	(300) -6 446%	(284) +5%	(328) -15%	(361) -10%	(360) +0%	69 N/A	53 -23%	(42) N/A	57 N/A	(33) N/A	(27) +20%	16 N/A	(111) N/A	(42) +62%	(35) +16%	(61) -73%	21 N/A
Free Cash Flow
Free Cash Flow	665 N/A	796 +20%	858 +8%	885 +3%	1 285 +45%	1 277 -1%	1 272 0%	1 292 +2%	1 031 -20%	1 261 +22%	1 464 +16%	1 527 +4%	1 500 -2%	1 426 -5%	1 349 -5%	1 401 +4%	1 421 +1%	1 308 -8%	1 486 +14%	1 367 -8%	1 451 +6%	1 667 +15%	1 723 +3%	2 225 +29%	2 060 -7%	1 776 -14%	2 254 +27%	1 481 -34%	1 658 +12%	1 800 +9%	1 578 -12%	1 466 -7%	1 202 -18%	202 -83%	(5) N/A	99 N/A	(119) N/A	691 N/A	(389) N/A	(645) -66%	(712) -10%	(771) -8%	(1 148) -49%	(1 456) -27%	(1 354) +7%	(1 233) +9%	(835) +32%	(600) +28%	(691) -15%	(797) -15%	(299) +63%	(313) -5%	(285) +9%	(204) +28%	(48) +77%	(291) -511%	(227) +22%	(311) -37%	(543) -74%	(251) +54%	(137) +45%	(978) -613%	(765) +22%	(705) +8%	(747) -6%	(487) +35%	(525) -8%	(598) -14%	(553) +8%	127 N/A	123 -3%	89 -28%	166 +86%	85 -49%	93 +10%	85 -9%	(40) N/A	(6) +85%	(6) +3%	271 N/A	249 -8%

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Cash Flow Statement

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