Cash Flow Statement

Operating Cash Flow

10Y

+24%

Investing Cash Flow

Currency: THB

	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	299	261	329	238	314	280	512	580	604	584	569	523	515	561	910	1 032	817	275	283	58	131	200	1	(54)	(12)	(48)	(11)	(34)	(76)	(126)	(41)	79	306	873	938	821	594	168	81	582	692	637	470	(78)	(390)	(206)	24	568	973	1 280	1 321	889	924	357	443	387	154	316	65	3	(73)	(302)	(355)	(381)	(441)	(349)	(365)	(293)	(272)	(369)	(365)	(394)	(462)	(297)	(324)	(468)	(602)
Depreciation & Amortization	58	44	52	43	50	53	54	53	46	42	46	45	44	43	39	39	40	40	42	45	48	56	61	64	67	64	61	60	59	58	57	58	57	50	50	51	57	65	73	82	87	99	99	103	102	97	99	103	109	142	159	167	170	147	138	136	138	135	136	133	129	123	114	110	107	108	107	104	102	100	98	97	94	94	92	91	81
Other Non-Cash Items	0	0	0	0	0	(0)	(3)	(4)	(5)	(3)	1	17	34	48	66	70	67	60	61	61	63	71	73	71	91	109	120	133	121	246	286	410	(73)	(225)	(236)	(337)	198	336	375	423	469	291	318	336	339	366	214	11	(86)	(404)	(421)	(275)	(195)	203	325	404	372	215	281	301	354	487	356	286	273	194	250	223	152	241	254	309	339	310	363	496	646
Cash Taxes Paid	25	72	73	88	125	112	134	122	109	98	106	138	137	160	198	250	227	197	143	95	84	71	61	18	20	26	32	58	71	72	75	82	108	117	120	194	159	159	153	73	106	89	85	63	29	47	50	58	80	51	57	77	76	98	104	30	84	72	61	162	80	110	108	61	55	22	23	24	32	42	43	34	36	23	19	30	25
Cash Interest Paid	51	53	75	71	81	109	122	139	160	182	206	231	247	235	227	216	187	189	186	188	211	219	232	247	267	273	299	346	343	502	533	565	610	426	426	356	340	418	448	488	486	399	347	367	419	555	634	688	671	645	654	646	693	724	700	694	662	617	626	642	642	677	635	598	587	594	632	648	711	781	836	872	879	795	812	872	820
Change in Working Capital	(768)	(806)	(1 004)	(881)	(1 416)	(1 878)	(1 916)	(2 611)	(2 170)	(2 038)	(2 248)	(1 525)	(1 320)	(653)	(423)	271	107	414	354	(176)	(147)	(282)	(675)	(895)	(1 202)	(1 543)	(3 269)	(3 173)	(3 068)	(2 952)	(1 249)	(1 102)	(891)	176	(194)	(1 003)	(1 543)	(3 081)	(2 818)	(1 743)	(1 100)	(854)	(1 007)	(1 991)	(2 468)	(2 352)	(2 240)	(987)	(558)	(50)	135	(183)	(218)	(406)	(158)	296	680	847	854	(26)	(201)	161	198	557	193	174	(67)	100	(234)	(717)	(851)	(1 548)	(1 015)	(979)	(906)	(553)	(654)
Cash from Operating Activities	(411) N/A	(502) -22%	(621) -24%	(599) +4%	(1 052) -76%	(1 545) -47%	(1 354) +12%	(1 982) -46%	(1 525) +23%	(1 415) +7%	(1 632) -15%	(941) +42%	(728) +23%	(2) +100%	592 N/A	1 411 +138%	1 031 -27%	789 -23%	740 -6%	(11) N/A	95 N/A	45 -52%	(540) N/A	(813) -51%	(1 057) -30%	(1 418) -34%	(3 099) -119%	(3 015) +3%	(2 964) +2%	(2 774) +6%	(945) +66%	(555) +41%	(601) -8%	876 N/A	560 -36%	(468) N/A	(693) -48%	(2 512) -262%	(2 287) +9%	(656) +71%	148 N/A	173 +17%	(119) N/A	(1 630) -1 267%	(2 417) -48%	(2 096) +13%	(1 903) +9%	(304) +84%	438 N/A	967 +121%	1 194 +23%	598 -50%	681 +14%	301 -56%	747 +149%	1 222 +64%	1 343 +10%	1 513 +13%	1 336 -12%	411 -69%	209 -49%	469 +124%	314 -33%	572 +82%	131 -77%	127 -3%	(75) N/A	134 N/A	(253) N/A	(744) -195%	(863) -16%	(1 536) -78%	(1 044) +32%	(872) +16%	(774) +11%	(434) +44%	(529) -22%
Investing Cash Flow
Capital Expenditures	(10)	(24)	(57)	(65)	(64)	(47)	(34)	(259)	(291)	(310)	(294)	(66)	(42)	(28)	(49)	(63)	(89)	(121)	(177)	(254)	(285)	(292)	(215)	(126)	(70)	(52)	(47)	(78)	(93)	(89)	(103)	(77)	(155)	(218)	(393)	(770)	(803)	(688)	(579)	(449)	(330)	(395)	(316)	(81)	(133)	(297)	(343)	(373)	(319)	(185)	(128)	(78)	(105)	(109)	(136)	(170)	(145)	(100)	(81)	(43)	(29)	(21)	(19)	(19)	(34)	(32)	(30)	(29)	(14)	(23)	(30)	(38)	(46)	(43)	(36)	(28)	(21)
Other Items	5	(15)	(15)	(10)	(10)	4	9	(1)	1	(5)	(6)	4	2	25	26	26	22	(12)	(15)	(18)	(2)	19	(23)	(80)	(153)	(336)	(376)	(457)	(614)	(645)	(666)	(685)	1 433	2 039	2 111	2 161	169	(520)	(959)	(411)	(305)	(105)	306	(189)	(431)	(522)	(466)	(330)	123	1 032	1 013	768	404	(623)	(579)	(432)	(228)	(149)	(367)	(468)	(554)	(101)	(3)	157	166	(506)	(475)	(965)	(840)	(215)	(76)	328	290	(65)	(205)	81	(431)
Cash from Investing Activities	(5) N/A	(39) -715%	(72) -84%	(75) -4%	(74) +1%	(43) +41%	(25) +41%	(259) -925%	(290) -12%	(314) -8%	(299) +5%	(63) +79%	(40) +36%	(3) +92%	(23) -588%	(37) -63%	(67) -80%	(133) -100%	(192) -44%	(271) -41%	(287) -6%	(273) +5%	(238) +13%	(206) +14%	(224) -9%	(388) -73%	(424) -9%	(535) -26%	(707) -32%	(735) -4%	(769) -5%	(762) +1%	1 278 N/A	1 821 +43%	1 718 -6%	1 390 -19%	(634) N/A	(1 208) -90%	(1 539) -27%	(860) +44%	(635) +26%	(500) +21%	(10) +98%	(270) -2 518%	(565) -109%	(819) -45%	(809) +1%	(703) +13%	(195) +72%	847 N/A	885 +5%	690 -22%	299 -57%	(732) N/A	(715) +2%	(601) +16%	(373) +38%	(249) +33%	(448) -80%	(511) -14%	(583) -14%	(122) +79%	(22) +82%	138 N/A	132 -4%	(539) N/A	(505) +6%	(994) -97%	(853) +14%	(238) +72%	(106) +56%	290 N/A	244 -16%	(108) N/A	(240) -122%	53 N/A	(452) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	8	9	9	9	1	0	0	0	0	0	28	312	312	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	388	634	852	609	1 167	955	580	1 714	1 124	1 664	1 959	975	865	221	(340)	(1 020)	(646)	(513)	(348)	197	157	228	762	784	1 515	1 835	3 547	3 944	3 437	3 286	1 535	1 102	(620)	(2 155)	(2 294)	(953)	1 776	3 326	4 282	1 943	267	791	181	2 179	2 898	2 881	2 562	644	(192)	(1 693)	(2 271)	(1 394)	(1 129)	4	663	(187)	(426)	(104)	278	(276)	(230)	(1 357)	(2 064)	(553)	(26)	880	1 920	1 767	1 673	337	(497)	(79)	(68)	890	1 243	302	800
Cash Paid for Dividends	0	0	0	0	0	0	0	(175)	(175)	(280)	(280)	(210)	(210)	(210)	(210)	(210)	(210)	(105)	(105)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	388 N/A	634 +63%	852 +34%	609 -29%	1 167 +92%	1 870 +60%	1 495 -20%	2 454 +64%	1 864 -24%	1 385 -26%	1 679 +21%	765 -54%	655 -14%	11 -98%	(550) N/A	(1 230) -124%	(848) +31%	(609) +28%	(444) +27%	206 N/A	158 -23%	228 +44%	762 +234%	784 +3%	1 515 +93%	1 835 +21%	3 575 +95%	4 256 +19%	3 749 -12%	3 598 -4%	1 818 -49%	1 102 -39%	(620) N/A	(2 155) -248%	(2 294) -6%	(953) +58%	1 776 N/A	3 326 +87%	4 282 +29%	1 943 -55%	267 -86%	791 +196%	181 -77%	2 179 +1 107%	2 898 +33%	2 881 -1%	2 562 -11%	644 -75%	(192) N/A	(1 693) -781%	(2 271) -34%	(1 394) +39%	(1 129) +19%	4 N/A	663 +17 603%	(187) N/A	(426) -128%	(104) +76%	278 N/A	(276) N/A	(230) +17%	(1 357) -491%	(2 063) -52%	(552) +73%	(26) +95%	880 N/A	1 920 +118%	1 767 -8%	1 673 -5%	337 -80%	(497) N/A	(79) +84%	(68) +14%	890 N/A	1 243 +40%	302 -76%	800 +165%
Change in Cash
Net Change in Cash	(28) N/A	93 N/A	159 +71%	(64) N/A	41 N/A	281 +583%	116 -59%	212 +83%	50 -76%	(344) N/A	(252) +27%	(238) +6%	(113) +53%	6 N/A	19 +211%	145 +650%	116 -20%	46 -60%	105 +128%	(77) N/A	(34) +55%	(0) +99%	(16) -7 950%	(235) -1 357%	234 N/A	29 -88%	52 +80%	706 +1 251%	78 -89%	90 +15%	104 +16%	(215) N/A	56 N/A	542 +861%	(16) N/A	(31) -92%	449 N/A	(394) N/A	457 N/A	427 -7%	(220) N/A	464 N/A	51 -89%	280 +447%	(83) N/A	(34) +59%	(150) -343%	(364) -142%	50 N/A	121 +140%	(192) N/A	(107) +44%	(149) -40%	(428) -187%	695 N/A	434 -38%	544 +25%	1 159 +113%	1 166 +1%	(376) N/A	(603) -61%	(1 009) -67%	(1 771) -76%	158 N/A	237 +50%	468 +97%	1 341 +186%	907 -32%	567 -37%	(645) N/A	(1 465) -127%	(1 325) +10%	(868) +34%	(90) +90%	228 N/A	(79) N/A	(181) -130%
Free Cash Flow
Free Cash Flow	(421) N/A	(526) -25%	(678) -29%	(664) +2%	(1 116) -68%	(1 593) -43%	(1 388) +13%	(2 241) -61%	(1 815) +19%	(1 724) +5%	(1 925) -12%	(1 007) +48%	(770) +24%	(30) +96%	543 N/A	1 349 +148%	942 -30%	668 -29%	564 -16%	(265) N/A	(190) +28%	(247) -30%	(755) -206%	(939) -24%	(1 127) -20%	(1 470) -30%	(3 147) -114%	(3 093) +2%	(3 057) +1%	(2 863) +6%	(1 048) +63%	(633) +40%	(756) -20%	658 N/A	167 -75%	(1 239) N/A	(1 496) -21%	(3 199) -114%	(2 866) +10%	(1 105) +61%	(183) +83%	(222) -22%	(435) -96%	(1 711) -293%	(2 550) -49%	(2 393) +6%	(2 246) +6%	(678) +70%	119 N/A	782 +555%	1 066 +36%	520 -51%	576 +11%	191 -67%	612 +220%	1 053 +72%	1 198 +14%	1 413 +18%	1 255 -11%	368 -71%	180 -51%	448 +149%	295 -34%	553 +87%	97 -82%	94 -3%	(104) N/A	105 N/A	(266) N/A	(767) -188%	(893) -16%	(1 573) -76%	(1 090) +31%	(915) +16%	(810) +12%	(461) +43%	(550) -19%

Income Statement Balance Sheet Cash Flow Statement

Major Development PCL
SET:MJD

Cash Flow Statement

Cash Flow Statement
Major Development PCL

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Major Development PCL SET:MJD

Cash Flow Statement

Cash Flow Statement Major Development PCL

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Major Development PCL
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Cash Flow Statement
Major Development PCL