Cash Flow Statement

Operating Cash Flow

-24%

-32%

10Y

Currency: THB

	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	Dec-2025
Operating Cash Flow
Net Income	125	90	86	92	96	105	111	110	118	131	135	148	161	175	192	203	213	241	279	288	305	317	280	306	333	375	474	525	574	601	612	636	653	696	740	757	792	836	932	954	992	989	945	957	950	989	1 017	1 065	1 076	1 103	1 151	1 194	1 266	1 366	1 440	1 503	1 561	1 615	1 625	1 614	1 594	1 498	1 479	1 486	1 519	1 560	1 601	1 623	1 676	1 835	1 911	1 994	2 050	1 967	1 897	1 817	1 781	1 890	1 902	1 947	1 933	1 881	1 948	1 970	1 974	1 949	1 977	2 011	2 004	1 965	1 851	1 760	1 659	1 533	1 452
Depreciation & Amortization	144	101	104	106	108	117	127	136	145	149	151	153	154	155	157	169	183	200	218	227	237	245	250	254	257	258	260	261	266	286	311	337	361	372	376	377	387	399	411	426	430	433	444	453	466	470	468	468	466	470	477	483	490	495	494	488	476	464	451	445	458	497	535	571	591	584	577	571	562	546	528	515	502	497	493	481	465	445	425	410	400	390	379	373	370	370	375	382	388	398	405	411	422	438	460
Other Non-Cash Items	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(2)	(1)	(1)	1	0	(0)	(2)	(3)	(8)	(7)	(6)	(6)	2	4	4	(3)	(4)	(8)	(9)	(1)	(1)	2	4	5	7	5	3	2	1	(0)	(0)	(5)	(16)	(16)	(18)	(19)	(13)	(14)	(18)	(18)	(20)	(24)	(23)	(27)	(36)	(39)	(39)	(31)	(29)	(28)	(32)	(38)	(36)	(39)	(38)	(40)	(45)	(51)	(53)	(45)	(57)	(60)	(67)	(66)	(53)	(47)	(50)	(65)	(70)	(68)	(59)	(59)	(49)	(36)	(40)	(48)	(73)	(105)	(117)	(132)	(146)	(157)	(174)	(182)	(197)	(193)	(183)	(177)
Cash Taxes Paid	53	31	31	31	34	35	35	35	37	40	40	40	47	56	56	56	66	56	56	56	55	61	61	61	59	65	65	65	75	90	90	90	102	113	113	113	123	109	109	110	108	112	112	112	91	78	78	78	73	92	92	92	113	120	120	120	135	151	150	150	161	153	153	153	143	159	159	159	170	180	180	180	208	223	227	230	217	209	205	202	219	229	229	229	244	256	256	256	266	279	279	279	260	227	227
Cash Interest Paid	10	6	6	6	5	5	5	4	4	3	2	2	2	2	5	8	12	14	12	11	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9	10	10	11	12	12	13	13	13	14	14	13	13	12	12	12	12	12	11	11	10	10	9	9	9	9	9	9	9	8	7	6	5	5	5	4	4	3	2	1	1	1	1	1	1	1	478	865	1	865	388	1	1	1	1	1	1	1	1	1	1
Change in Working Capital	13	33	35	8	(9)	8	(1)	8	9	(8)	(21)	(7)	(12)	(35)	(16)	(36)	(21)	51	29	(0)	(21)	(54)	(3)	27	62	(17)	(62)	(117)	(156)	(102)	(142)	(123)	(132)	(134)	(102)	(124)	(133)	(135)	(200)	(165)	(105)	(145)	(130)	(172)	(213)	(146)	(96)	(133)	(76)	(148)	(143)	(83)	(151)	(163)	(187)	(220)	(226)	(170)	(169)	(159)	(167)	(176)	(193)	(185)	(121)	(161)	(180)	(176)	(275)	(269)	(215)	(215)	(177)	(152)	(136)	(89)	4	3	(308)	(115)	(213)	(216)	(307)	(237)	(265)	(681)	(357)	(636)	(663)	61	(233)	6	56	(291)	(239)
Cash from Operating Activities	281 N/A	223 -21%	223 0%	205 -8%	194 -5%	228 +18%	235 +3%	253 +8%	271 +7%	270 0%	265 -2%	294 +11%	302 +3%	292 -3%	329 +13%	328 0%	369 +12%	486 +32%	520 +7%	516 -1%	525 +2%	513 -2%	524 +2%	583 +11%	643 +10%	607 -6%	672 +11%	669 0%	685 +2%	790 +15%	787 0%	858 +9%	887 +3%	937 +6%	1 016 +8%	1 010 -1%	1 045 +3%	1 100 +5%	1 139 +4%	1 199 +5%	1 300 +8%	1 259 -3%	1 240 -1%	1 226 -1%	1 188 -3%	1 296 +9%	1 372 +6%	1 380 +1%	1 442 +4%	1 402 -3%	1 458 +4%	1 559 +7%	1 567 +1%	1 658 +6%	1 716 +4%	1 742 +1%	1 782 +2%	1 878 +5%	1 870 0%	1 864 0%	1 845 -1%	1 780 -4%	1 782 +0%	1 826 +3%	1 938 +6%	1 929 -1%	1 953 +1%	1 960 +0%	1 904 -3%	2 045 +7%	2 159 +6%	2 241 +4%	2 327 +4%	2 262 -3%	2 190 -3%	2 139 -2%	2 182 +2%	2 279 +4%	1 960 -14%	2 193 +12%	2 083 -5%	2 015 -3%	1 972 -2%	2 032 +3%	1 973 -3%	1 521 -23%	1 864 +23%	1 611 -14%	1 572 -2%	2 251 +43%	1 840 -18%	1 980 +8%	1 943 -2%	1 497 -23%	1 496 0%
Investing Cash Flow
Capital Expenditures	(175)	(210)	(337)	(322)	(308)	(222)	(100)	(99)	(96)	(122)	(142)	(347)	(363)	(361)	(491)	(274)	(410)	(517)	(425)	(503)	(396)	(337)	(343)	(359)	(406)	(453)	(700)	(850)	(945)	(912)	(644)	(422)	(243)	(201)	(399)	(611)	(771)	(745)	(522)	(334)	(405)	(522)	(516)	(520)	(350)	(253)	(299)	(256)	(205)	(332)	(323)	(495)	(590)	(488)	(626)	(705)	(1 388)	(1 591)	(2 009)	(2 037)	(1 339)	(1 102)	(525)	(261)	(223)	(220)	(364)	(358)	(317)	(350)	(234)	(241)	(256)	(179)	(116)	(124)	(147)	(202)	(228)	(210)	(174)	(141)	(219)	(280)	(312)	(461)	(534)	(614)	(676)	(714)	(693)	(879)	(970)	(1 046)	(1 153)
Other Items	3	1	3	3	3	3	2	3	2	2	(21)	63	4	12	30	(57)	18	10	(42)	(34)	(53)	(45)	16	25	7	8	20	30	48	39	26	1	8	(18)	(7)	2	(5)	23	(12)	(7)	33	43	59	55	11	(285)	(292)	(302)	(292)	10	(1 553)	(1 077)	(1 393)	(1 738)	(255)	(684)	422	1 154	1 134	1 176	520	108	(297)	(854)	(1 094)	(1 246)	(1 060)	(659)	(621)	(607)	(808)	(890)	(668)	(1 089)	(1 127)	(1 188)	(1 335)	(866)	(899)	(622)	(1 124)	(464)	(618)	(1 141)	(559)	(1 024)	(495)	(108)	(42)	(264)	84	36	102	345	76
Cash from Investing Activities	(171) N/A	(209) -22%	(334) -60%	(319) +4%	(305) +4%	(219) +28%	(98) +55%	(97) +2%	(94) +2%	(120) -27%	(163) -36%	(284) -75%	(358) -26%	(349) +3%	(461) -32%	(331) +28%	(392) -18%	(507) -29%	(468) +8%	(536) -15%	(449) +16%	(381) +15%	(327) +14%	(335) -2%	(399) -19%	(445) -12%	(679) -53%	(820) -21%	(897) -9%	(873) +3%	(619) +29%	(422) +32%	(236) +44%	(220) +7%	(406) -85%	(609) -50%	(776) -27%	(722) +7%	(535) +26%	(341) +36%	(372) -9%	(480) -29%	(457) +5%	(464) -2%	(338) +27%	(537) -59%	(590) -10%	(558) +6%	(497) +11%	(322) +35%	(1 875) -482%	(1 572) +16%	(1 983) -26%	(2 226) -12%	(881) +60%	(1 388) -58%	(966) +30%	(437) +55%	(875) -100%	(862) +2%	(819) +5%	(995) -21%	(822) +17%	(1 115) -36%	(1 318) -18%	(1 466) -11%	(1 423) +3%	(1 017) +29%	(938) +8%	(957) -2%	(1 042) -9%	(1 132) -9%	(924) +18%	(1 268) -37%	(1 243) +2%	(1 312) -6%	(1 482) -13%	(1 068) +28%	(1 127) -6%	(832) +26%	(1 298) -56%	(605) +53%	(837) -38%	(1 421) -70%	(870) +39%	(1 485) -71%	(1 029) +31%	(723) +30%	(718) +1%	(978) -36%	(609) +38%	(842) -38%	(868) -3%	(702) +19%	(1 077) -53%
Financing Cash Flow
Net Issuance of Common Stock	0	11	171	0	0	159	0	0	0	0	0	0	0	0	0	0	600	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(61)	28	86	57	77	(16)	(110)	(86)	(118)	(51)	(25)	89	123	98	162	(4)	(146)	(142)	(180)	(120)	(35)	(179)	(42)	(30)	(35)	99	(38)	(54)	111	2	7	5	(139)	(29)	(37)	(40)	(50)	(51)	(50)	(46)	(50)	(40)	(47)	(117)	(92)	(109)	(128)	(77)	(95)	(91)	(76)	(65)	(66)	(77)	(80)	(75)	(70)	(56)	(55)	(63)	(59)	(71)	(82)	(111)	(113)	(100)	(63)	(29)	(40)	(49)	(153)	(154)	(135)	(117)	(22)	(14)	(13)	(11)	(10)	(10)	(9)	(9)	(11)	(12)	(13)	(14)	(13)	(14)	(14)	(14)	(14)	(14)	(14)	(13)	(13)
Cash Paid for Dividends	(137)	(113)	(225)	0	(156)	(156)	(44)	0	(60)	(60)	(60)	0	(68)	(68)	(68)	0	(96)	(141)	(141)	0	(140)	0	(144)	0	(235)	(306)	(162)	(162)	(200)	(129)	(242)	0	(254)	(386)	(273)	0	(308)	(177)	(343)	0	(410)	(410)	(437)	0	(428)	(630)	(437)	0	(473)	(495)	(495)	0	(522)	(576)	(576)	0	(653)	(707)	(707)	0	(743)	(729)	(729)	0	(675)	(693)	(693)	0	(27)	(54)	(747)	0	(855)	(923)	(923)	0	(855)	(801)	(801)	0	0	0	(864)	0	(513)	(900)	(900)	0	(900)	(914)	(914)	0	(855)	(774)	(774)
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	0	0	(2)	0	0	0	(1)	(2)	(3)	(4)	(3)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(478)	(865)	(1)	(865)	(388)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Cash from Financing Activities	(198) N/A	(73) +63%	31 N/A	3 -91%	92 +3 296%	(13) N/A	(153) -1 117%	(130) +16%	(178) -38%	(111) +38%	(85) +24%	29 N/A	56 +93%	30 -45%	94 +210%	(72) N/A	358 N/A	317 -11%	279 -12%	338 +22%	(175) N/A	(179) -3%	(186) -4%	(174) +6%	(175) 0%	(207) -18%	(200) +3%	(215) -8%	(90) +58%	(127) -42%	(234) -84%	(236) -1%	(393) -66%	(414) -5%	(311) +25%	(313) -1%	(358) -14%	(228) +36%	(393) -72%	(389) +1%	(460) -18%	(449) +2%	(483) -8%	(554) -15%	(520) +6%	(739) -42%	(564) +24%	(514) +9%	(567) -10%	(586) -3%	(571) +2%	(560) +2%	(588) -5%	(653) -11%	(656) -1%	(651) +1%	(722) -11%	(762) -6%	(762) +0%	(770) -1%	(801) -4%	(800) +0%	(811) -1%	(841) -4%	(788) +6%	(793) -1%	(756) +5%	(721) +5%	(762) -6%	(799) -5%	(903) -13%	(904) 0%	(992) -10%	(1 041) -5%	(945) +9%	(937) +1%	(869) +7%	(812) +7%	(812) +0%	(811) +0%	(865) -7%	(874) -1%	(876) 0%	(877) 0%	(915) -4%	(915) 0%	(915) +0%	(915) 0%	(915) 0%	(929) -2%	(929) +0%	(929) 0%	(870) +6%	(789) +9%	(788) +0%
Change in Cash
Net Change in Cash	(88) N/A	(60) +33%	(80) -34%	(112) -41%	(20) +82%	(4) +82%	(17) -380%	26 N/A	(2) N/A	39 N/A	18 -55%	39 +117%	(1) N/A	(27) -2 580%	(38) -43%	(75) -96%	334 N/A	295 -12%	331 +12%	318 -4%	(98) N/A	(48) +51%	11 N/A	74 +579%	70 -6%	(45) N/A	(207) -357%	(365) -76%	(302) +17%	(211) +30%	(67) +68%	200 N/A	258 +29%	303 +17%	299 -1%	88 -71%	(89) N/A	150 N/A	211 +41%	469 +122%	469 0%	330 -30%	300 -9%	208 -31%	331 +59%	20 -94%	217 +980%	309 +42%	378 +22%	494 +30%	(989) N/A	(573) +42%	(1 004) -75%	(1 220) -22%	179 N/A	(298) N/A	94 N/A	678 +619%	233 -66%	233 0%	225 -4%	(15) N/A	148 N/A	(130) N/A	(167) -29%	(331) -98%	(227) +31%	221 N/A	204 -8%	288 +41%	213 -26%	205 -4%	412 +101%	(47) N/A	2 N/A	(110) N/A	(169) -54%	399 N/A	21 -95%	550 +2 467%	(80) N/A	537 N/A	259 -52%	(267) N/A	188 N/A	(880) N/A	(80) +91%	(26) +67%	(61) -133%	344 N/A	303 -12%	209 -31%	205 -2%	6 -97%	(370) N/A
Free Cash Flow
Free Cash Flow	107 N/A	13 -88%	(114) N/A	(117) -3%	(114) +3%	7 N/A	135 +1 971%	154 +14%	174 +13%	149 -15%	123 -17%	(53) N/A	(61) -14%	(69) -13%	(162) -136%	55 N/A	(41) N/A	(32) +24%	94 N/A	13 -86%	129 +866%	176 +36%	181 +3%	224 +24%	237 +6%	153 -35%	(28) N/A	(181) -545%	(260) -44%	(123) +53%	142 N/A	436 +206%	644 +48%	736 +14%	616 -16%	400 -35%	274 -32%	354 +29%	617 +74%	865 +40%	895 +3%	736 -18%	725 -2%	707 -2%	839 +19%	1 043 +24%	1 073 +3%	1 124 +5%	1 238 +10%	1 069 -14%	1 135 +6%	1 064 -6%	977 -8%	1 170 +20%	1 091 -7%	1 037 -5%	395 -62%	287 -27%	(139) N/A	(173) -24%	506 N/A	678 +34%	1 257 +85%	1 566 +25%	1 715 +10%	1 709 0%	1 589 -7%	1 602 +1%	1 587 -1%	1 695 +7%	1 925 +14%	2 000 +4%	2 072 +4%	2 083 +1%	2 074 0%	2 015 -3%	2 035 +1%	2 077 +2%	1 731 -17%	1 983 +15%	1 909 -4%	1 875 -2%	1 753 -6%	1 751 0%	1 661 -5%	1 060 -36%	1 330 +25%	997 -25%	896 -10%	1 537 +71%	1 148 -25%	1 101 -4%	973 -12%	450 -54%	343 -24%

Income Statement Balance Sheet Cash Flow Statement

President Bakery PCL
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Cash Flow Statement

Cash Flow Statement
President Bakery PCL

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President Bakery PCL SET:PB

Cash Flow Statement

Cash Flow Statement President Bakery PCL

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President Bakery PCL
SET:PB

Cash Flow Statement
President Bakery PCL