Cash Flow Statement

Operating Cash Flow

-65%

10Y

Investing Cash Flow

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	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	(112)	(53)	29	138	305	429	511	665	774	656	546	402	335	354	397	473	456	455	449	360	302	229	216	301	246	467	541	507	511	524	521	571	555	1 233	1 274	1 062	1 376	383	416	595	519	485	300	213	431	657	656	598	409	278	408	451	203	(72)	(413)	(599)	(581)	(623)	(581)	(567)	852	2 136	2 780	3 590	2 755	1 808	1 397	810	1 235	2 707	2 827	4 179	3 826	2 705	2 882	2 100	2 386	2 478	2 476	2 010	1 177	567	169	161	597	704	858	1 376	1 200	1 200	1 250	604	684	708	473	1 218
Depreciation & Amortization	9	8	6	7	10	9	9	9	8	7	7	7	9	11	18	23	25	29	28	27	28	29	29	29	29	28	28	34	37	41	48	48	50	51	49	48	50	58	65	73	81	82	84	85	83	84	81	76	50	46	44	44	68	69	72	78	80	81	82	81	93	103	113	124	95	86	76	84	80	80	77	45	55	54	58	72	88	96	107	119	141	164	186	205	207	201	188	175	164	151	141	130	130	137	146	159
Other Non-Cash Items	31	3	(21)	(32)	(47)	(20)	(8)	(38)	(43)	(39)	(63)	(34)	(30)	(56)	(18)	37	(12)	12	29	17	(6)	113	64	18	(3)	(35)	(15)	(26)	(25)	(24)	(27)	(15)	(13)	(13)	(15)	(25)	55	(20)	(19)	(15)	36	(44)	(58)	(62)	32	109	131	149	126	82	104	111	73	74	65	98	117	138	141	145	264	292	316	321	170	145	139	155	(138)	(85)	(301)	(324)	89	72	223	434	511	440	512	70	(91)	4	(56)	204	327	372	495	349	297	225	187	335	346	293	298	(451)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	35	0	14	0	14	32	45	54	61	127	107	101	228	175	175	174	97	80	75	79	39	30	36	60	61	139	143	118	250	271	267	261	178	107	116	130	124	177	170	165	132	96	87	81	66	22	22	22	16	(47)	(7)	26	58	379	355	328	457	236	235	265	249	631	643	627	722	456	459	462	399	436	489	475	500	398	364	379	306	343	336	359	327	328	316	327	365	307
Cash Interest Paid	21	43	44	44	58	54	56	58	39	53	66	11	88	56	60	115	95	99	104	107	92	112	111	130	117	118	119	133	142	172	191	164	169	148	128	161	173	199	249	298	332	358	349	345	366	388	428	477	481	527	547	540	563	574	609	662	710	740	778	812	818	792	750	674	618	575	600	612	608	615	609	609	601	588	534	494	467	445	420	400	414	440	480	537	584	628	652	676	720	771	821	847	889	894	885	880
Change in Working Capital	(502)	(505)	(614)	(594)	(675)	(784)	(1 013)	(809)	(1 220)	(1 301)	(1 141)	(1 166)	(1 126)	(985)	(875)	(786)	(61)	407	470	976	1 227	395	(549)	(1 268)	(1 450)	(1 729)	(916)	(628)	(741)	(1 110)	(1 174)	(1 037)	(668)	691	689	(2 206)	(2 611)	(4 620)	(4 180)	(839)	(1 224)	464	(33)	(876)	(337)	(48)	(847)	(921)	(1 976)	(4 011)	(2 442)	(2 997)	(2 584)	(1 514)	(3 529)	(3 232)	(3 441)	(3 309)	(2 151)	(1 957)	(1 364)	(1 348)	(648)	(312)	(1 383)	(1 520)	(2 500)	(1 727)	(806)	430	366	3 436	3 951	2 997	3 532	1 764	1 088	1 691	1 645	(743)	(2 274)	(3 221)	(4 472)	(4 585)	(1 993)	(2 285)	(1 627)	(2 597)	(3 370)	(2 741)	(1 990)	712	1 005	1 570	1 652	608
Cash from Operating Activities	(574) N/A	(547) +5%	(600) -10%	(482) +20%	(407) +15%	(367) +10%	(501) -36%	(174) +65%	(481) -177%	(677) -41%	(651) +4%	(790) -21%	(813) -3%	(676) +17%	(478) +29%	(254) +47%	409 N/A	904 +121%	976 +8%	1 380 +41%	1 550 +12%	766 -51%	(240) N/A	(920) -283%	(1 178) -28%	(1 269) -8%	(362) +71%	(114) +69%	(218) -91%	(569) -162%	(631) -11%	(432) +32%	(77) +82%	1 961 N/A	1 996 +2%	(1 121) N/A	(1 130) -1%	(4 199) -272%	(3 719) +11%	(186) +95%	(588) -216%	987 N/A	293 -70%	(640) N/A	209 N/A	802 +283%	21 -97%	(98) N/A	(1 391) -1 324%	(3 605) -159%	(1 886) +48%	(2 391) -27%	(2 240) +6%	(1 442) +36%	(3 804) -164%	(3 655) +4%	(3 825) -5%	(3 712) +3%	(2 509) +32%	(2 298) +8%	(155) +93%	1 182 N/A	2 561 +117%	3 723 +45%	1 638 -56%	519 -68%	(888) N/A	(679) +24%	370 N/A	3 131 +745%	2 969 -5%	7 338 +147%	7 920 +8%	5 829 -26%	6 696 +15%	4 370 -35%	4 073 -7%	4 706 +16%	4 739 +1%	1 456 -69%	(1 048) N/A	(2 487) -137%	(4 173) -68%	(4 015) +4%	(862) +79%	(1 008) -17%	(86) +91%	(698) -712%	(1 708) -145%	(1 165) +32%	(412) +65%	1 780 N/A	2 164 +22%	2 708 +25%	2 569 -5%	1 535 -40%
Investing Cash Flow
Capital Expenditures	(8)	(9)	(9)	(4)	(5)	(4)	(6)	(7)	(7)	(9)	(8)	(7)	(14)	(53)	(201)	(202)	(54)	(14)	134	135	(14)	(14)	(13)	(13)	(8)	(32)	(161)	(231)	(261)	(252)	(131)	(119)	(110)	(97)	(91)	(33)	(9)	(6)	(7)	(7)	(7)	(7)	(6)	(7)	(13)	(178)	(182)	(191)	(189)	(26)	(27)	(43)	(67)	(84)	(109)	(93)	(70)	(58)	(29)	(34)	(68)	(81)	(100)	(94)	(65)	(57)	(46)	(54)	(79)	(90)	(82)	(66)	(69)	(90)	(111)	(118)	(97)	(99)	(140)	(135)	(142)	(130)	(92)	(100)	(80)	(52)	(31)	(29)	(33)	(33)	(34)	(89)	(117)	(135)	(131)	(82)
Other Items	(302)	(300)	(184)	(150)	(16)	(18)	79	50	116	114	(160)	(131)	(114)	(120)	42	58	(205)	(199)	(210)	(238)	(437)	(32)	(18)	(15)	47	31	19	30	20	15	(4)	(22)	(21)	(20)	(3)	0	(1)	1	6	22	18	(388)	(391)	(417)	336	377	456	(100)	(455)	(515)	(282)	265	258	222	(292)	(277)	(290)	(294)	(357)	(182)	23	76	342	172	1	7	(7)	(7)	(135)	(15)	796	249	709	547	361	536	(537)	(939)	(1 865)	(1 580)	(54)	399	521	450	(531)	(512)	(722)	(378)	(120)	(417)	(117)	(398)	(541)	(166)	(501)	(153)
Cash from Investing Activities	(310) N/A	(309) +0%	(193) +38%	(154) +20%	(21) +87%	(22) -7%	73 N/A	43 -41%	110 +154%	105 -4%	(169) N/A	(138) +18%	(128) +7%	(172) -35%	(159) +8%	(144) +9%	(259) -79%	(213) +18%	(76) +65%	(103) -36%	(452) -340%	(46) +90%	(31) +32%	(28) +9%	39 N/A	(1) N/A	(141) -12 755%	(201) -42%	(240) -20%	(237) +1%	(134) +43%	(141) -5%	(131) +7%	(116) +11%	(94) +19%	(33) +65%	(10) +69%	(4) +56%	(0) +95%	15 N/A	11 -25%	(395) N/A	(397) -1%	(423) -7%	322 N/A	199 -38%	274 +38%	(291) N/A	(643) -121%	(540) +16%	(309) +43%	222 N/A	191 -14%	138 -28%	(401) N/A	(370) +8%	(360) +3%	(352) +2%	(386) -10%	(216) +44%	(45) +79%	(4) +91%	242 N/A	78 -68%	(64) N/A	(50) +22%	(53) -6%	(61) -17%	(214) -249%	(104) +51%	714 N/A	183 -74%	639 +249%	457 -28%	250 -45%	417 +67%	(635) N/A	(1 038) -64%	(2 004) -93%	(1 715) +14%	(196) +89%	269 N/A	429 +59%	350 -18%	(611) N/A	(564) +8%	(754) -34%	(407) +46%	(153) +62%	(450) -194%	(152) +66%	(486) -220%	(657) -35%	(301) +54%	(632) -110%	(236) +63%
Financing Cash Flow
Net Issuance of Common Stock	274	0	0	1 094	1 094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0	0	0	0	0	0	0
Net Issuance of Debt	680	714	824	309	695	471	690	632	1 130	1 015	1 106	1 278	569	947	579	560	(171)	(603)	(304)	(596)	(258)	(11)	(167)	583	355	310	357	(74)	627	1 013	1 142	1 256	660	(574)	(701)	1 078	1 642	3 417	4 754	1 875	1 225	421	(948)	1 266	1 524	1 836	1 577	2 391	1 989	1 308	1 976	(106)	1 620	2 908	2 377	3 728	2 798	3 381	4 495	2 276	90	(1 937)	(3 493)	(4 015)	(1 667)	838	(64)	506	578	(563)	(90)	(762)	(2 924)	(4 029)	(2 591)	(2 517)	(1 745)	(1 078)	(2 026)	(15)	1 969	3 308	3 878	3 831	1 941	(124)	800	1 184	3 087	2 362	1 526	371	(2 206)	(1 817)	(2 341)	(2 186)
Cash Paid for Dividends	0	0	0	0	0	0	(69)	(69)	(69)	0	(192)	(192)	(192)	0	(87)	(87)	(87)	0	(123)	(123)	(123)	0	(96)	(96)	(96)	0	(73)	(73)	(73)	0	(114)	(114)	(114)	0	(164)	(164)	(164)	0	(205)	(205)	(205)	0	(137)	(137)	(137)	0	(137)	(137)	(137)	0	(137)	(137)	(137)	0	(46)	(46)	(46)	0	0	0	0	0	0	0	0	0	(78)	(78)	(78)	(3 227)	(3 150)	(3 150)	(5 523)	(2 373)	(3 377)	(3 880)	(1 506)	(1 506)	(1 187)	(1 164)	(1 164)	(1 164)	(589)	(110)	(110)	0	(274)	(385)	(385)	(659)	(546)	(435)	(552)	(278)	(259)	(259)
Other	(44)	0	0	0	(869)	0	0	0	(81)	0	0	0	0	0	0	0	0	(158)	(308)	(308)	0	(150)	0	(300)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(9)	(4)	0	(9)	(5)	(5)	0	(0)	(6)	(6)	0	(5)	(5)	(5)	0	(10)	(5)	(6)	(11)	(6)	(11)	(16)	(12)	(21)	(16)	(10)	0	(3)	(3)	(13)	(28)	(26)	(26)	(15)	(15)	(28)	(28)	(31)	(16)	(24)	(27)	(35)	(38)	(16)	(23)	(6)	(18)	(35)	(24)
Cash from Financing Activities	910 N/A	670 -26%	780 +16%	1 360 +74%	921 -32%	696 -24%	847 +22%	(306) N/A	981 N/A	947 -3%	914 -3%	1 087 +19%	377 -65%	755 +100%	492 -35%	473 -4%	(257) N/A	(848) -229%	(735) +13%	(1 028) -40%	(382) +63%	24 N/A	45 +86%	495 +1 002%	259 -48%	214 -17%	284 +33%	153 -46%	554 +262%	940 +70%	1 028 +9%	1 142 +11%	545 -52%	(688) N/A	(865) -26%	914 N/A	1 478 +62%	3 253 +120%	4 548 +40%	1 669 -63%	1 020 -39%	215 -79%	(1 085) N/A	1 129 N/A	1 387 +23%	1 694 +22%	1 435 -15%	2 246 +56%	1 849 -18%	1 168 -37%	1 831 +57%	(248) N/A	1 478 N/A	2 766 +87%	2 331 -16%	3 676 +58%	2 747 -25%	3 329 +21%	4 490 +35%	2 271 -49%	85 -96%	(1 942) N/A	(3 503) -80%	(4 020) -15%	(1 673) +58%	827 N/A	(147) N/A	418 N/A	484 +16%	(3 802) N/A	(3 261) +14%	(3 928) -20%	(8 457) -115%	(6 411) +24%	(5 971) +7%	(6 399) -7%	(3 264) +49%	(2 613) +20%	(3 238) -24%	(1 205) +63%	790 N/A	2 129 +169%	3 262 +53%	3 694 +13%	1 800 -51%	(246) N/A	507 N/A	776 +53%	2 667 +244%	1 662 -38%	960 -42%	(92) N/A	(2 764) -2 907%	(2 113) +24%	(2 635) -25%	(2 469) +6%
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	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	6	1	1	2	(5)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash	27 N/A	(187) N/A	(13) +93%	724 N/A	493 -32%	307 -38%	419 +36%	(436) N/A	609 N/A	375 -38%	94 -75%	158 +68%	(563) N/A	(93) +84%	(145) -56%	76 N/A	(107) N/A	(157) -46%	166 N/A	250 +51%	717 +187%	744 +4%	(226) N/A	(453) -100%	(881) -94%	(1 057) -20%	(219) +79%	(161) +26%	96 N/A	134 +39%	263 +97%	569 +117%	338 -41%	1 156 +242%	1 037 -10%	(240) N/A	338 N/A	(951) N/A	830 N/A	1 499 +81%	443 -70%	807 +82%	(1 189) N/A	66 N/A	1 918 +2 824%	2 695 +40%	1 731 -36%	1 857 +7%	(185) N/A	(2 977) -1 506%	(364) +88%	(2 417) -564%	(570) +76%	1 462 N/A	(1 874) N/A	(349) +81%	(1 438) -313%	(535) +63%	1 795 N/A	(243) N/A	(114) +53%	(764) -569%	(700) +8%	(219) +69%	(99) +55%	1 297 N/A	(1 088) N/A	(323) +70%	641 N/A	(775) N/A	422 N/A	3 592 +751%	103 -97%	(126) N/A	975 N/A	(1 612) N/A	173 N/A	1 055 +508%	(505) N/A	(1 458) -189%	(453) +69%	(88) +81%	(480) -446%	24 N/A	327 +1 289%	(1 818) N/A	(333) +82%	(329) +1%	806 N/A	47 -94%	396 +750%	1 202 +204%	(1 257) N/A	294 N/A	(698) N/A	(1 170) -68%
Free Cash Flow
Free Cash Flow	(582) N/A	(556) +4%	(609) -9%	(486) +20%	(412) +15%	(371) +10%	(507) -37%	(181) +64%	(488) -170%	(685) -40%	(660) +4%	(797) -21%	(827) -4%	(728) +12%	(678) +7%	(456) +33%	355 N/A	889 +150%	1 110 +25%	1 516 +37%	1 536 +1%	752 -51%	(253) N/A	(933) -269%	(1 186) -27%	(1 302) -10%	(523) +60%	(344) +34%	(478) -39%	(821) -72%	(762) +7%	(550) +28%	(186) +66%	1 864 N/A	1 906 +2%	(1 154) N/A	(1 139) +1%	(4 205) -269%	(3 725) +11%	(193) +95%	(595) -209%	980 N/A	287 -71%	(646) N/A	196 N/A	623 +218%	(161) N/A	(289) -80%	(1 580) -447%	(3 630) -130%	(1 913) +47%	(2 434) -27%	(2 307) +5%	(1 526) +34%	(3 913) -156%	(3 748) +4%	(3 895) -4%	(3 770) +3%	(2 538) +33%	(2 332) +8%	(223) +90%	1 102 N/A	2 461 +123%	3 630 +48%	1 573 -57%	462 -71%	(934) N/A	(733) +22%	292 N/A	3 041 +942%	2 887 -5%	7 272 +152%	7 851 +8%	5 739 -27%	6 585 +15%	4 251 -35%	3 975 -6%	4 606 +16%	4 600 0%	1 321 -71%	(1 190) N/A	(2 617) -120%	(4 265) -63%	(4 116) +3%	(942) +77%	(1 060) -12%	(117) +89%	(727) -520%	(1 741) -139%	(1 198) +31%	(447) +63%	1 692 N/A	2 047 +21%	2 573 +26%	2 438 -5%	1 453 -40%

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Noble Development PCL
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Cash Flow Statement

Cash Flow Statement
Noble Development PCL

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Noble Development PCL SET:NOBLE

Cash Flow Statement

Cash Flow Statement Noble Development PCL

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Noble Development PCL
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Cash Flow Statement
Noble Development PCL