Cash Flow Statement

Operating Cash Flow

+41%

10Y

+85%

Currency: THB

	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	66	103	84	90	106	203	1 127	1 115	396	309	(596)	(525)	202	212	231	215	122	275	338	199	127	95	22	124	94	3	(26)	(124)	(119)	(201)	(339)	(343)	(1 004)	(824)	(655)	338	786	996	1 244	396	405	171	(100)	(92)	114	62	25	679	(395)	(637)	(560)	(1 256)	(12)	235	183	173	(168)	(171)	(122)	100	379	435	422	218	159	60	(28)	(251)	(953)	(1 657)	(3 171)	(6 009)	(6 111)	(5 759)	(4 311)	(1 449)
Depreciation & Amortization	25	25	26	27	28	30	47	64	76	90	97	96	97	102	105	108	113	104	96	90	81	91	111	145	186	211	217	216	203	197	206	206	212	218	218	228	213	220	212	202	214	229	238	268	287	284	301	324	373	404	414	385	338	321	333	351	367	338	300	263	236	239	236	228	214	201	197	200	203	200	181	156	132	115	108	104
Other Non-Cash Items	(55)	1	22	37	(4)	62	(514)	(395)	13	(297)	266	55	(320)	470	474	576	160	108	177	298	321	423	478	464	533	610	622	624	547	540	545	552	1 069	841	801	74	(466)	(727)	(484)	80	345	798	604	769	573	449	477	(469)	266	288	114	1 066	261	356	401	392	638	572	631	397	213	174	115	261	119	18	81	263	739	1 240	2 336	4 624	4 807	4 586	3 394	978
Cash Taxes Paid	55	71	91	87	66	33	21	102	101	101	77	0	0	1	1	1	1	1	5	31	31	31	28	9	7	7	7	(1)	6	(2)	(1)	(1)	6	14	14	15	3	3	108	109	110	111	8	8	7	7	9	10	10	14	27	25	25	20	1	(0)	(0)	(1)	1	4	3	0	9	5	5	0	4	4	5	5	2	2	0	0	0	(0)
Cash Interest Paid	0	17	11	53	32	81	123	128	162	194	205	188	172	163	168	180	171	170	249	293	365	428	444	511	564	608	606	619	624	635	638	625	659	651	666	674	494	494	480	436	551	542	534	579	544	556	562	543	751	782	830	856	710	672	616	573	539	553	549	554	544	553	514	511	507	530	567	579	587	429	431	314	241	225	112	120
Change in Working Capital	(182)	(562)	(356)	(380)	(796)	(1 484)	(2 374)	(2 286)	(1 470)	(708)	12	(210)	(650)	(1 277)	(1 097)	(1 021)	(1 022)	(2 055)	(1 940)	(1 238)	(315)	898	743	(2)	(1 340)	(817)	(730)	2	1 020	1 054	1 308	1 023	669	291	(534)	(2 006)	(2 598)	(1 956)	(1 995)	(1 088)	(649)	(1 023)	(403)	(409)	162	(193)	350	(1 118)	(2 091)	(1 241)	(1 345)	358	255	(229)	(399)	(840)	1 475	1 261	1 208	1 224	(682)	(1 197)	(1 371)	(1 059)	(788)	(457)	(461)	(853)	(1 611)	(1 209)	(687)	190	972	1 026	612	157
Cash from Operating Activities	(146) N/A	(433) -197%	(224) +48%	(225) 0%	(666) -196%	(1 189) -78%	(1 714) -44%	(1 503) +12%	(985) +34%	(606) +38%	(226) +63%	(588) -160%	(672) -14%	(493) +27%	(287) +42%	(121) +58%	(627) -419%	(1 568) -150%	(1 329) +15%	(652) +51%	214 N/A	1 507 +603%	1 354 -10%	731 -46%	(527) N/A	8 N/A	83 +1 009%	717 +762%	1 651 +130%	1 590 -4%	1 720 +8%	1 438 -16%	946 -34%	526 -44%	(170) N/A	(1 366) -702%	(2 065) -51%	(1 467) +29%	(1 023) +30%	(411) +60%	315 N/A	175 -44%	339 +93%	536 +58%	1 136 +112%	602 -47%	1 153 +92%	(584) N/A	(1 847) -216%	(1 187) +36%	(1 377) -16%	553 N/A	842 +52%	683 -19%	517 -24%	76 -85%	2 312 +2 936%	2 000 -13%	2 018 +1%	1 984 -2%	146 -93%	(348) N/A	(598) -72%	(352) +41%	(296) +16%	(178) +40%	(212) -19%	(642) -203%	(1 622) -153%	(1 425) +12%	(1 341) +6%	(1 038) +23%	(200) +81%	(31) +84%	(197) -528%	(209) -6%
Investing Cash Flow
Capital Expenditures	(12)	(10)	(24)	(74)	(102)	(125)	(132)	(105)	(131)	(108)	(94)	(142)	(117)	(374)	(971)	(1 507)	(1 544)	(1 728)	(2 052)	(2 378)	(2 697)	(2 747)	(2 080)	(1 242)	(1 172)	(184)	84	(195)	(518)	(704)	(787)	(474)	(491)	(279)	(624)	(938)	(824)	(1 202)	(1 020)	(416)	(555)	(174)	35	(243)	(145)	(192)	(339)	(323)	(314)	(290)	(236)	(237)	(323)	(565)	(494)	(477)	(486)	(212)	(170)	(163)	(106)	(97)	(95)	(125)	(82)	(104)	(138)	(93)	(304)	(278)	(234)	(240)	(2)	(2)	0	(56)
Other Items	0	(0)	(0)	1	(9)	(9)	(268)	(608)	(586)	(572)	(369)	137	132	3	59	(164)	(271)	(104)	(131)	(69)	(81)	4	(27)	85	(228)	(359)	142	47	189	(806)	(1 284)	(1 389)	(3 219)	(1 890)	(1 856)	(1 522)	234	921	708	519	775	(188)	19	(142)	(195)	(495)	(677)	867	911	1 245	1 551	331	331	189	101	(157)	(26)	93	66	368	339	782	601	569	434	167	395	133	446	352	375	584	430	363	302	175
Cash from Investing Activities	(12) N/A	(10) +12%	(25) -143%	(73) -198%	(111) -52%	(134) -20%	(400) -200%	(713) -78%	(717) -1%	(680) +5%	(463) +32%	(6) +99%	15 N/A	(371) N/A	(912) -146%	(1 671) -83%	(1 815) -9%	(1 832) -1%	(2 183) -19%	(2 447) -12%	(2 778) -14%	(2 744) +1%	(2 106) +23%	(1 156) +45%	(1 399) -21%	(543) +61%	226 N/A	(148) N/A	(329) -123%	(1 510) -359%	(2 071) -37%	(1 863) +10%	(3 710) -99%	(2 169) +42%	(2 480) -14%	(2 460) +1%	(591) +76%	(281) +52%	(313) -11%	103 N/A	220 +114%	(363) N/A	53 N/A	(385) N/A	(340) +12%	(687) -102%	(1 016) -48%	544 N/A	597 +10%	955 +60%	1 316 +38%	93 -93%	9 -91%	(375) N/A	(393) -5%	(634) -61%	(512) +19%	(119) +77%	(105) +12%	205 N/A	234 +14%	685 +193%	506 -26%	444 -12%	352 -21%	63 -82%	257 +306%	41 -84%	142 +250%	74 -48%	141 +91%	344 +144%	428 +24%	362 -15%	301 -17%	118 -61%
Financing Cash Flow
Net Issuance of Common Stock	5	25	25	25	299	279	815	992	713	713	177	0	0	423	799	959	993	0	187	27	27	0	0	4	4	4	0	0	174	701	701	701	2 013	1 486	1 486	1 486	420	0	420	420	0	0	0	0	0	297	297	188	(21)	(318)	(318)	(208)	0	0	0	0	0	0	0	0	0	0	0	365	365	0	393	389	389	0	361	0	150	200	200	263
Net Issuance of Debt	167	417	269	265	436	1 067	1 439	1 381	1 283	855	602	535	439	417	385	1 132	1 663	2 607	3 251	2 795	2 371	1 317	627	937	1 669	1 417	1 117	363	(567)	23	206	301	1 351	1 122	2 165	3 247	3 129	1 980	1 649	848	434	1 219	464	897	(28)	627	397	588	1 846	1 276	1 297	381	226	327	418	978	(1 372)	(1 281)	(1 369)	(1 266)	86	303	804	(172)	6	(2)	(368)	390	1 323	1 126	1 074	653	(385)	(542)	(422)	(139)
Cash Paid for Dividends	0	0	0	0	0	0	(5)	(50)	(50)	0	(45)	(0)	0	0	(2)	(2)	(53)	(53)	(66)	(65)	(74)	(75)	(59)	(61)	(1)	0	(16)	(17)	(17)	0	(20)	(20)	(20)	0	0	0	0	0	(205)	(205)	(205)	0	0	0	(0)	0	(52)	(52)	(52)	(72)	(150)	(150)	(150)	(217)	(87)	(87)	(87)	(0)	(14)	(14)	(14)	0	(46)	(46)	(46)	0	(0)	(0)	0	0	0	0	(0)	0	0	0
Other	0	0	0	0	0	0	0	(3)	(3)	0	(6)	(3)	(3)	0	(3)	0	(3)	0	1 105	1 092	357	0	166	(237)	(3)	(1 055)	(1 200)	(974)	(643)	(660)	(664)	(632)	(667)	(762)	(797)	(705)	(621)	(511)	(411)	(531)	(551)	(719)	(774)	(758)	(668)	(699)	(741)	(727)	(777)	(811)	(799)	(819)	(710)	(646)	(616)	(573)	(539)	(553)	(549)	(554)	(544)	(553)	(514)	(511)	(330)	(105)	(142)	(54)	(240)	(328)	(331)	(179)	(241)	(225)	(79)	(217)
Cash from Financing Activities	172 N/A	442 +156%	294 -34%	290 -1%	735 +153%	1 346 +83%	2 249 +67%	2 320 +3%	1 943 -16%	1 514 -22%	728 -52%	532 -27%	436 -18%	838 +92%	1 179 +41%	2 089 +77%	2 600 +24%	3 249 +25%	3 519 +8%	2 891 -18%	2 681 -7%	1 417 -47%	734 -48%	644 -12%	1 670 +159%	366 -78%	(95) N/A	(627) -559%	(1 052) -68%	47 N/A	223 +371%	351 +57%	2 677 +664%	1 826 -32%	2 855 +56%	4 029 +41%	2 929 -27%	1 890 -35%	1 454 -23%	533 -63%	(321) N/A	295 N/A	(310) N/A	138 N/A	(695) N/A	225 N/A	(100) N/A	(4) +96%	995 N/A	75 -92%	31 -59%	(796) N/A	(634) +20%	(536) +15%	(285) +47%	318 N/A	(1 998) N/A	(1 834) +8%	(1 932) -5%	(1 834) +5%	(471) +74%	(264) +44%	244 N/A	(364) N/A	(5) +99%	211 N/A	(117) N/A	724 N/A	1 472 +103%	1 186 -19%	1 104 -7%	474 -57%	(477) N/A	(567) -19%	(301) +47%	(93) +69%
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	(10)	(21)	(13)	15	(28)	(19)	(66)	(99)	(44)	(40)	(14)	(10)	(1)	(3)	11	9	(1)	(1)	5	7	0	(6)	(7)	(10)	(4)	1	(3)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	1	1	1	1
Net Change in Cash	15 N/A	(1) N/A	45 N/A	(8) N/A	(42) -433%	24 N/A	135 +471%	105 -23%	240 +130%	228 -5%	39 -83%	(63) N/A	(221) -253%	(27) +88%	(21) +23%	297 N/A	157 -47%	(151) N/A	7 N/A	(208) N/A	117 N/A	180 +54%	(19) N/A	218 N/A	(256) N/A	(169) +34%	214 N/A	(58) N/A	270 N/A	127 -53%	(128) N/A	(74) +42%	(97) -31%	163 N/A	191 +17%	218 +14%	245 +12%	123 -50%	52 -58%	126 +141%	169 +34%	68 -60%	68 +0%	280 +313%	100 -64%	137 +37%	48 -65%	(36) N/A	(256) -612%	(158) +38%	(26) +83%	(142) -444%	218 N/A	(234) N/A	(168) +28%	(250) -49%	(201) +19%	48 N/A	(22) N/A	355 N/A	(92) N/A	72 N/A	152 +110%	(272) N/A	52 N/A	97 +87%	(73) N/A	123 N/A	(7) N/A	(166) -2 258%	(97) +42%	(220) -128%	(248) -13%	(236) +5%	(196) +17%	(183) +7%
Free Cash Flow
Free Cash Flow	(158) N/A	(443) -181%	(249) +44%	(299) -20%	(768) -157%	(1 313) -71%	(1 846) -41%	(1 607) +13%	(1 116) +31%	(714) +36%	(320) +55%	(731) -129%	(789) -8%	(867) -10%	(1 258) -45%	(1 628) -29%	(2 172) -33%	(3 296) -52%	(3 382) -3%	(3 030) +10%	(2 483) +18%	(1 241) +50%	(726) +42%	(511) +30%	(1 699) -233%	(177) +90%	168 N/A	522 +212%	1 133 +117%	886 -22%	933 +5%	964 +3%	455 -53%	247 -46%	(795) N/A	(2 303) -190%	(2 889) -25%	(2 669) +8%	(2 043) +23%	(827) +60%	(240) +71%	1 N/A	374 +46 588%	294 -21%	991 +238%	409 -59%	814 +99%	(908) N/A	(2 161) -138%	(1 477) +32%	(1 613) -9%	315 N/A	520 +65%	118 -77%	23 -80%	(401) N/A	1 826 N/A	1 788 -2%	1 847 +3%	1 822 -1%	40 -98%	(446) N/A	(693) -55%	(477) +31%	(378) +21%	(281) +25%	(350) -24%	(734) -110%	(1 926) -162%	(1 704) +12%	(1 575) +8%	(1 279) +19%	(202) +84%	(33) +84%	(197) -492%	(265) -35%

Income Statement Balance Sheet Cash Flow Statement

Millcon Steel PCL
SET:MILL

Cash Flow Statement

Cash Flow Statement
Millcon Steel PCL

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Millcon Steel PCL SET:MILL

Cash Flow Statement

Cash Flow Statement Millcon Steel PCL

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Millcon Steel PCL
SET:MILL

Cash Flow Statement
Millcon Steel PCL