Cash Flow Statement

Operating Cash Flow

-83%

10Y

-59%

Currency: THB

	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	172	264	361	394	369	351	328	350	399	410	389	399	395	375	352	306	234	138	33	15	65	90	124	64	(35)	(37)	(14)	34	79	98	111	162	189	215	238	232	217	224	243	(275)	(132)	(150)	(178)	377	192	207	224	187	206	199	207	251	279	283	270	245	213	205	205	180	210	216	206	189	171	134	119	132	70	48	22	(38)	(67)	(119)	(154)	(158)	(152)	(116)	(125)	(133)	(46)	174	401	401	312	29	(215)	(251)	(209)	(212)	(464)
Depreciation & Amortization	54	64	77	84	90	101	113	124	127	135	137	137	134	130	133	129	145	159	148	143	118	96	91	88	84	81	76	71	66	63	63	65	69	72	71	68	66	68	72	80	91	94	102	106	106	110	110	111	111	113	108	108	107	107	115	121	129	134	138	142	138	135	131	123	122	123	127	132	142	149	154	158	155	155	154	153	151	151	150	152	151	149	146	103	104	103	104	149	147	149	156
Other Non-Cash Items	69	79	108	152	182	211	238	279	323	354	389	386	355	314	260	246	276	356	499	285	466	355	210	275	275	351	284	(49)	(57)	(119)	(50)	156	127	126	126	152	207	211	241	759	572	600	570	19	230	209	218	243	215	227	223	233	217	239	243	201	233	219	248	328	333	357	374	373	408	433	426	413	418	405	399	412	388	362	369	357	347	361	366	381	400	203	245	293	355	605	607	577	532	512	485
Cash Taxes Paid	17	54	118	118	118	180	194	194	195	175	196	128	128	115	88	155	156	109	76	76	75	79	70	74	74	52	24	21	21	21	29	29	29	47	59	59	59	79	83	84	87	69	66	67	63	81	74	75	88	60	56	45	42	39	38	40	40	54	64	59	58	48	39	41	40	39	34	34	34	32	30	31	31	36	41	41	36	33	30	47	67	97	87	57	48	33	31	44	36	11	9
Cash Interest Paid	14	20	33	32	26	31	30	44	64	77	92	99	101	103	116	122	144	178	175	176	170	139	99	113	98	112	111	95	91	78	106	111	111	126	142	139	138	142	151	172	226	207	193	192	162	169	172	161	153	160	174	166	187	186	153	174	172	192	214	233	234	244	267	266	274	282	282	288	290	278	279	281	280	278	293	237	249	277	272	386	374	347	390	329	355	280	241	217	191	245	251
Change in Working Capital	(930)	(1 112)	(1 155)	(917)	(651)	(815)	(1 013)	(1 370)	(1 750)	(1 891)	(1 770)	(1 300)	(787)	(151)	154	169	124	(14)	40	315	184	329	432	244	241	67	(221)	(96)	(400)	(412)	(375)	(565)	(528)	(531)	(602)	(595)	(509)	(493)	(371)	(235)	(220)	(178)	(197)	(474)	(701)	(779)	(850)	(759)	(567)	(732)	(758)	(512)	(625)	(424)	(373)	(697)	(673)	(810)	(778)	(794)	(738)	(727)	(996)	(756)	(606)	(413)	(117)	(184)	(370)	(439)	(431)	(369)	(334)	(386)	(517)	(614)	(573)	(550)	(582)	(484)	(452)	(380)	(230)	(350)	(485)	(701)	(772)	(706)	(775)	(554)	(527)
Cash from Operating Activities	(634) N/A	(706) -11%	(608) +14%	(287) +53%	(11) +96%	(151) -1 325%	(334) -121%	(618) -85%	(895) -45%	(992) -11%	(855) +14%	(379) +56%	97 N/A	669 +586%	899 +34%	850 -5%	779 -8%	639 -18%	719 +12%	758 +5%	832 +10%	869 +4%	857 -1%	669 -22%	565 -16%	463 -18%	125 -73%	(39) N/A	(313) -694%	(371) -19%	(251) +32%	(182) +27%	(143) +21%	(118) +18%	(167) -41%	(143) +14%	(20) +86%	10 N/A	184 +1 821%	329 +78%	312 -5%	367 +18%	298 -19%	28 -91%	(173) N/A	(254) -47%	(298) -17%	(217) +27%	(35) +84%	(193) -453%	(220) -14%	80 N/A	(22) N/A	206 N/A	255 +24%	(130) N/A	(98) +25%	(254) -159%	(187) +26%	(144) +23%	(58) +60%	(19) +67%	(286) -1 423%	(71) +75%	95 N/A	277 +191%	556 +101%	493 -11%	259 -47%	163 -37%	143 -12%	163 +14%	143 -13%	13 -91%	(147) N/A	(262) -78%	(226) +14%	(154) +32%	(191) -24%	(83) +56%	54 N/A	146 +170%	562 +284%	447 -21%	286 -36%	35 -88%	(276) N/A	(231) +16%	(306) -32%	(105) +66%	(350) -232%
Investing Cash Flow
Capital Expenditures	(381)	(414)	(421)	(156)	(188)	(155)	(94)	(261)	(238)	(232)	(268)	(33)	(25)	(214)	(212)	(286)	(320)	(139)	(195)	(160)	(138)	(126)	(89)	(117)	(132)	(144)	(158)	(144)	(149)	(169)	(183)	(180)	(207)	(201)	(193)	(160)	(169)	(192)	(215)	(249)	(225)	(182)	(151)	(107)	(116)	(141)	(234)	(354)	(527)	(621)	(666)	(809)	(768)	(857)	(873)	(656)	(563)	(386)	(264)	(207)	(201)	(221)	(221)	(339)	(336)	(303)	(297)	(225)	(176)	(152)	(103)	(48)	(45)	(110)	(50)	(48)	(87)	(15)	(71)	(76)	(28)	(33)	(47)	(58)	(59)	(94)	(291)	(382)	(429)	(414)	(216)
Other Items	33	38	12	15	16	(298)	(295)	(313)	(320)	(5)	(6)	25	38	(168)	(208)	(805)	(1 071)	(1 313)	(1 404)	(739)	(379)	(91)	(18)	(137)	(280)	(120)	51	120	158	134	50	11	18	74	12	16	(13)	(47)	(19)	(122)	270	163	151	398	29	171	82	(7)	28	(35)	(119)	(71)	(15)	(99)	(39)	(40)	(131)	57	266	136	165	(107)	13	59	63	245	44	65	76	79	39	1	2	95	139	136	65	(36)	(16)	27	89	412	441	355	280	(58)	(93)	(32)	18	57	67
Cash from Investing Activities	(348) N/A	(377) -8%	(409) -8%	(142) +65%	(172) -21%	(452) -163%	(389) +14%	(574) -47%	(558) +3%	(237) +58%	(273) -15%	(9) +97%	13 N/A	(383) N/A	(420) -10%	(1 091) -160%	(1 391) -28%	(1 452) -4%	(1 598) -10%	(900) +44%	(517) +43%	(217) +58%	(107) +51%	(254) -139%	(412) -62%	(264) +36%	(106) +60%	(24) +77%	10 N/A	(35) N/A	(133) -279%	(169) -27%	(188) -12%	(126) +33%	(181) -44%	(145) +20%	(181) -25%	(240) -32%	(233) +3%	(371) -59%	46 N/A	(19) N/A	(0) +99%	291 N/A	(87) N/A	30 N/A	(152) N/A	(361) -138%	(499) -38%	(656) -31%	(785) -20%	(880) -12%	(783) +11%	(956) -22%	(912) +5%	(695) +24%	(694) +0%	(329) +53%	2 N/A	(72) N/A	(36) +51%	(327) -819%	(209) +36%	(280) -34%	(272) +3%	(58) +79%	(253) -337%	(160) +37%	(100) +37%	(72) +28%	(65) +11%	(46) +28%	(42) +9%	(15) +64%	89 N/A	88 -2%	(22) N/A	(51) -128%	(87) -72%	(50) +43%	61 N/A	379 +520%	394 +4%	297 -25%	221 -26%	(152) N/A	(384) -152%	(415) -8%	(411) +1%	(357) +13%	(149) +58%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	966	0	0	250	258	0	256	208	1 034	6	3	(193)	8	8	8	3	8	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	793	1 139	235	(348)	(573)	21	918	1 313	1 621	1 342	1 395	(325)	(898)	(1 439)	(1 582)	306	676	945	937	101	(287)	(648)	(778)	(432)	(182)	(283)	(39)	112	214	418	396	270	347	243	372	291	189	230	47	53	(314)	(317)	(290)	(295)	226	318	471	596	597	772	1 031	811	793	788	701	1 019	804	609	286	135	183	387	459	392	291	(150)	(249)	(280)	(217)	(53)	(18)	472	107	119	202	(240)	645	116	160	36	(566)	(443)	(795)	(663)	(443)	173	615	745	712	516	545
Cash Paid for Dividends	0	(172)	(172)	(172)	0	(350)	(355)	(355)	0	(284)	(279)	(279)	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(12)	(12)	0	(13)	(13)	(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
Other	0	0	964	0	0	974	9	0	0	4	1 024	0	0	1 029	4	0	(59)	(67)	5	(46)	17	20	(46)	0	1	52	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	12	12	12	6	13	7	(3)	(8)	(48)	(47)	(42)	(38)	(21)	(26)	(27)	(34)	(56)	(54)	(56)	(62)	(33)	(41)	(43)	(49)	(68)	(64)	(60)	(45)	(57)	(49)	(55)	(52)	(21)	(23)	(25)	(28)	(28)	(35)	(36)	(34)	(37)	(31)	(18)	(19)	(15)	(19)
Cash from Financing Activities	993 N/A	1 093 +10%	1 027 -6%	445 -57%	220 -51%	644 +192%	823 +28%	1 216 +48%	1 525 +25%	1 318 -14%	2 347 +78%	429 -82%	(143) N/A	(407) -184%	(1 771) -336%	315 N/A	626 +99%	886 +41%	945 +7%	63 -93%	(267) N/A	(626) -134%	(821) -31%	(429) +48%	(178) +59%	(231) -30%	(32) +86%	112 N/A	214 +91%	368 +72%	389 +6%	270 -31%	347 +29%	243 -30%	372 +53%	291 -22%	189 -35%	230 +21%	47 -80%	53 +13%	(314) N/A	(317) -1%	(290) +9%	(295) -2%	232 N/A	319 +38%	472 +48%	597 +26%	591 -1%	772 +30%	1 026 +33%	795 -22%	773 -3%	740 -4%	654 -12%	976 +49%	767 -21%	588 -23%	259 -56%	107 -59%	149 +39%	330 +122%	405 +23%	336 -17%	229 -32%	(183) N/A	(289) -58%	(323) -12%	(266) +18%	(120) +55%	(82) +32%	412 N/A	62 -85%	62 +1%	153 +146%	(295) N/A	593 N/A	95 -84%	137 +44%	11 -92%	(594) N/A	(471) +21%	(830) -76%	(699) +16%	(477) +32%	136 N/A	584 +328%	727 +25%	693 -5%	501 -28%	526 +5%
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	0	0	0	0	0	0	0	0	0	0	13	6	9	5	(18)	(7)	(11)	21	16	25	15	2	23	27	32	13	20	18	(4)	(6)	(15)	(22)	(9)	8	3	(26)	(4)	(17)	(23)	(1)
Net Change in Cash	11 N/A	10 -10%	10 -1%	17 +66%	38 +126%	41 +9%	99 +144%	24 -76%	72 +195%	89 +25%	1 219 +1 263%	42 -97%	(33) N/A	(121) -269%	(1 293) -971%	74 N/A	13 -82%	73 +453%	66 -10%	(78) N/A	48 N/A	26 -46%	(71) N/A	(14) +81%	(25) -79%	(33) -32%	(13) +61%	49 N/A	(89) N/A	(38) +58%	5 N/A	(81) N/A	15 N/A	(2) N/A	24 N/A	4 -85%	(12) N/A	(0) +97%	(2) -475%	11 N/A	43 +307%	30 -31%	7 -76%	23 +219%	(28) N/A	95 N/A	23 -76%	18 -21%	57 +221%	(77) N/A	20 N/A	(6) N/A	(32) -475%	(11) +66%	(4) +66%	151 N/A	(25) N/A	5 N/A	74 +1 384%	(108) N/A	56 N/A	(3) N/A	(85) -2 397%	(6) +93%	56 N/A	18 -69%	6 -66%	(1) N/A	(87) -6 463%	(13) +85%	22 N/A	544 +2 429%	164 -70%	82 -50%	121 +48%	(438) N/A	358 N/A	(90) N/A	(123) -38%	(126) -2%	(484) -284%	40 N/A	105 +165%	36 -66%	38 +5%	23 -40%	(103) N/A	77 N/A	(41) N/A	16 N/A	26 +64%
Free Cash Flow
Free Cash Flow	(1 015) N/A	(1 120) -10%	(1 029) +8%	(443) +57%	(199) +55%	(306) -54%	(428) -40%	(878) -105%	(1 133) -29%	(1 224) -8%	(1 123) +8%	(412) +63%	73 N/A	454 +526%	687 +51%	564 -18%	459 -19%	501 +9%	525 +5%	598 +14%	694 +16%	743 +7%	768 +3%	552 -28%	433 -22%	318 -26%	(33) N/A	(184) -466%	(461) -151%	(539) -17%	(434) +20%	(361) +17%	(350) +3%	(318) +9%	(360) -13%	(303) +16%	(188) +38%	(183) +3%	(31) +83%	80 N/A	87 +8%	184 +112%	146 -21%	(79) N/A	(289) -266%	(395) -37%	(532) -35%	(571) -7%	(562) +2%	(814) -45%	(886) -9%	(730) +18%	(790) -8%	(652) +18%	(618) +5%	(785) -27%	(661) +16%	(640) +3%	(451) +30%	(351) +22%	(258) +26%	(239) +7%	(508) -112%	(410) +19%	(241) +41%	(26) +89%	259 N/A	268 +3%	83 -69%	11 -86%	40 +253%	116 +189%	98 -15%	(98) N/A	(197) -102%	(310) -57%	(313) -1%	(169) +46%	(262) -55%	(160) +39%	26 N/A	113 +333%	515 +355%	389 -25%	228 -41%	(59) N/A	(568) -866%	(614) -8%	(735) -20%	(519) +29%	(566) -9%

Income Statement Balance Sheet Cash Flow Statement

Mida Assets PCL
SET:MIDA

Cash Flow Statement

Cash Flow Statement
Mida Assets PCL

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Mida Assets PCL SET:MIDA

Cash Flow Statement

Cash Flow Statement Mida Assets PCL

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Mida Assets PCL
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Cash Flow Statement
Mida Assets PCL