Cash Flow Statement

Operating Cash Flow

-45%

-57%

10Y

Currency: THB

	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	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	184	216	222	278	305	291	385	463	448	446	402	267	78	89	169	368	469	562	639	623	638	720	751	629	715	615	425	356	279	390	411	492	434	330	303	286	244	246	190	126	105	53	34	(8)	111	162	274	337	284	282	321	397	404	399	343	315	317	313	229	176	120	98	184	251	0	316	283	278	0	320	401	395	0	0	203	255	271	287	103	111	76	85	84
Depreciation & Amortization	9	9	9	9	9	10	10	11	11	12	12	12	13	13	14	15	14	14	13	12	12	12	12	12	11	12	12	11	11	11	10	10	9	8	8	8	8	9	9	10	11	22	31	42	55	56	58	59	56	57	57	57	59	60	60	59	61	61	61	62	58	58	55	57	56	58	61	61	56	54	52	49	(0)	2	0	51	51	49	51	53	51	49	47
Other Non-Cash Items	1	1	(6)	(7)	(8)	(10)	(2)	(5)	(3)	(9)	(7)	10	2	22	69	75	117	114	83	87	74	69	63	25	2	(1)	(6)	11	41	44	43	45	24	23	22	26	56	57	58	58	48	59	84	150	75	77	53	(9)	67	65	25	31	37	40	85	89	80	79	(14)	113	120	120	207	100	149	164	177	(72)	137	1 129	1 158	1 429	(971)	(974)	(991)	201	172	163	153	133	125	128	118
Cash Taxes Paid	60	62	91	106	107	108	142	152	152	153	156	129	132	121	63	85	93	93	152	155	155	162	166	166	165	157	134	107	106	109	81	88	86	84	77	58	59	59	61	52	53	52	44	44	46	48	49	65	63	62	69	68	69	68	83	79	79	78	68	59	91	92	78	99	66	67	97	89	90	89	75	92	0	5	(9)	81	81	66	55	55	18	17	18
Cash Interest Paid	62	61	57	55	62	64	67	73	82	97	111	121	124	140	156	264	288	297	293	180	155	130	109	103	93	81	86	96	129	150	172	176	174	169	177	193	206	248	257	271	291	296	308	317	309	301	287	273	262	250	239	229	220	210	202	199	195	196	0	274	234	287	345	223	206	194	180	181	193	218	227	235	(11)	9	17	264	282	286	312	361	367	376	371
Change in Working Capital	100	297	64	16	(317)	(619)	(625)	(1 115)	(1 337)	(1 617)	(1 391)	(1 357)	(1 166)	(1 420)	(1 544)	(1 560)	(1 533)	(862)	190	1 120	1 212	1 581	1 320	717	(94)	(896)	(1 889)	(2 450)	(1 924)	(1 432)	(1 115)	(392)	(136)	(456)	(685)	(1 235)	(1 425)	(1 457)	(1 343)	(926)	(497)	(133)	156	459	442	526	723	680	606	543	507	559	364	257	83	(375)	(463)	(858)	(1 138)	(1 069)	(327)	173	456	816	(24)	(110)	(501)	(1 193)	(1 874)	(1 330)	(1 102)	(930)	(67)	83	254	(945)	(858)	(867)	(1 023)	(449)	(182)	(141)	272
Cash from Operating Activities	295 N/A	522 +77%	289 -45%	297 +3%	(11) N/A	(328) -2 996%	(232) +29%	(645) -178%	(880) -36%	(1 169) -33%	(984) +16%	(1 069) -9%	(1 073) 0%	(1 296) -21%	(1 293) +0%	(1 103) +15%	(933) +15%	(172) +82%	925 N/A	1 843 +99%	1 935 +5%	2 383 +23%	2 145 -10%	1 382 -36%	635 -54%	(270) N/A	(1 460) -441%	(2 073) -42%	(1 592) +23%	(988) +38%	(650) +34%	155 N/A	331 +114%	(95) N/A	(352) -270%	(916) -160%	(1 117) -22%	(1 145) -2%	(1 085) +5%	(732) +33%	(333) +55%	0 N/A	305 +152 350%	642 +111%	683 +6%	821 +20%	1 108 +35%	1 066 -4%	1 013 -5%	946 -7%	909 -4%	1 044 +15%	865 -17%	755 -13%	571 -24%	88 -85%	(5) N/A	(405) -8 114%	(862) -113%	(718) +17%	(28) +96%	449 N/A	901 +101%	1 223 +36%	483 -61%	429 -11%	20 -95%	(926) N/A	(1 437) -55%	172 N/A	508 +195%	944 +86%	(1 070) N/A	(952) +11%	(818) +14%	(439) +46%	(404) +8%	(505) -25%	(717) -42%	(152) +79%	70 N/A	121 +73%	521 +331%
Investing Cash Flow
Capital Expenditures	(7)	(8)	(12)	(14)	(13)	(15)	(13)	(13)	(15)	(14)	(16)	(14)	(12)	(12)	(7)	(6)	(4)	(2)	(2)	(3)	(13)	(16)	(19)	(26)	(25)	(27)	(30)	(23)	(19)	(15)	(11)	(11)	(9)	(11)	(15)	(27)	(89)	(115)	(121)	(116)	(196)	(185)	(176)	(176)	(32)	(14)	(16)	(9)	(14)	(14)	(9)	(9)	(5)	(5)	(3)	(27)	(41)	(43)	(47)	(26)	(12)	(13)	(12)	(10)	(15)	(12)	(8)	(28)	(24)	(25)	(26)	(9)	(1)	(2)	(2)	(9)	(7)	(6)	(6)	(7)	(8)	(7)	(5)
Other Items	33	30	(32)	8	(194)	(101)	(82)	(28)	122	56	(11)	(81)	(51)	(67)	16	(30)	39	20	24	76	(134)	(329)	(543)	(512)	(76)	353	322	525	220	(73)	206	(68)	(40)	61	17	24	(107)	(212)	(425)	(563)	(500)	(401)	(198)	(32)	(49)	(72)	(70)	(78)	(12)	(12)	(20)	(9)	10	10	20	23	(11)	(11)	(44)	(45)	(81)	(83)	(124)	(123)	(70)	(58)	12	30	25	(918)	(917)	(936)	(0)	(116)	(116)	(17)	(17)	100	94	1	5	5	10
Cash from Investing Activities	26 N/A	21 -18%	(44) N/A	(6) +87%	(207) -3 532%	(116) +44%	(94) +19%	(42) +56%	107 N/A	42 -61%	(26) N/A	(95) -259%	(63) +34%	(79) -26%	9 N/A	(36) N/A	35 N/A	18 -49%	22 +24%	73 +232%	(147) N/A	(345) -135%	(561) -63%	(538) +4%	(101) +81%	326 N/A	293 -10%	502 +72%	201 -60%	(88) N/A	194 N/A	(79) N/A	(49) +37%	49 N/A	2 -97%	(3) N/A	(196) -5 824%	(327) -67%	(545) -67%	(679) -24%	(696) -2%	(585) +16%	(374) +36%	(207) +45%	(81) +61%	(86) -6%	(87) -1%	(86) +0%	(26) +70%	(26) -1%	(29) -12%	(18) +38%	5 N/A	5 +1%	17 +239%	(4) N/A	(52) -1 234%	(54) -4%	(91) -70%	(70) +23%	(93) -32%	(96) -4%	(136) -41%	(133) +2%	(85) +36%	(70) +18%	4 N/A	2 -44%	1 -33%	(942) N/A	(943) 0%	(945) 0%	(1) +100%	(119) -9 716%	(118) +1%	(26) +78%	(24) +8%	94 N/A	89 -6%	(6) N/A	(4) +41%	(2) +43%	5 N/A
Financing Cash Flow
Net Issuance of Common Stock	18	18	3	3	425	440	448	460	0	34	526	514	503	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	6	6	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	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(440)	(464)	(135)	(156)	(90)	24	(23)	343	891	1 251	724	812	805	991	1 399	1 246	881	346	(986)	(1 980)	(1 595)	(1 764)	(1 098)	(404)	(527)	(223)	983	1 502	1 510	1 192	487	(89)	(176)	469	431	1 163	1 605	1 466	1 674	1 582	1 121	584	367	(501)	(456)	(591)	(924)	(781)	(896)	(913)	(780)	(792)	(689)	(780)	(479)	(230)	(94)	620	1 471	781	264	(278)	(916)	(768)	(540)	(529)	(79)	724	1 802	1 152	557	298	1 113	1 018	940	488	1 099	211	913	25	(744)	(26)	(823)
Cash Paid for Dividends	0	0	(72)	(72)	(72)	0	(121)	(121)	(121)	0	(181)	(181)	(181)	0	(30)	(30)	(30)	0	0	0	0	0	(151)	(151)	(151)	0	(133)	(133)	(133)	0	(61)	(61)	(61)	0	(122)	(122)	(122)	(122)	(24)	(24)	(24)	0	(61)	(61)	(61)	0	(61)	(134)	(134)	0	(146)	(146)	(146)	0	(146)	0	(122)	0	73	0	0	0	(37)	(37)	(37)	0	(73)	(73)	(73)	0	(92)	(92)	0	(118)	(118)	(118)	0	0	0	0	0	0	0
Other	0	0	0	0	3	0	0	0	35	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(422) N/A	(446) -6%	(204) +54%	(226) -11%	266 N/A	392 +47%	305 -22%	682 +124%	805 +18%	1 165 +45%	1 069 -8%	1 145 +7%	1 138 -1%	1 313 +15%	1 369 +4%	1 216 -11%	851 -30%	316 -63%	(987) N/A	(1 980) -101%	(1 595) +19%	(1 764) -11%	(1 249) +29%	(554) +56%	(677) -22%	(374) +45%	851 N/A	1 369 +61%	1 377 +1%	1 059 -23%	426 -60%	(149) N/A	(232) -55%	413 N/A	315 -24%	1 047 +233%	1 484 +42%	1 345 -9%	1 650 +23%	1 557 -6%	1 096 -30%	560 -49%	306 -45%	(562) N/A	(517) +8%	(652) -26%	(985) -51%	(915) +7%	(1 030) -13%	(1 047) -2%	(926) +12%	(939) -1%	(836) +11%	(926) -11%	(626) +32%	(352) +44%	(216) +39%	498 N/A	1 423 +186%	781 -45%	264 -66%	(278) N/A	(953) -243%	(805) +15%	(577) +28%	(565) +2%	(152) +73%	651 N/A	1 728 +166%	1 079 -38%	465 -57%	206 -56%	1 113 +440%	991 -11%	913 -8%	370 -60%	981 +165%	211 -78%	913 +333%	25 -97%	(744) N/A	(26) +97%	(823) -3 104%
Change in Cash
Net Change in Cash	(101) N/A	98 N/A	41 -58%	65 +60%	48 -26%	(53) N/A	(22) +59%	(5) +76%	32 N/A	38 +16%	59 +56%	(19) N/A	2 N/A	(63) N/A	85 N/A	78 -8%	(47) N/A	162 N/A	(40) N/A	(65) -62%	194 N/A	274 +41%	335 +22%	290 -14%	(143) N/A	(317) -121%	(316) +0%	(201) +37%	(14) +93%	(16) -14%	(30) -92%	(73) -142%	51 N/A	368 +626%	(36) N/A	128 N/A	171 +33%	(126) N/A	20 N/A	146 +646%	68 -53%	(25) N/A	237 N/A	(127) N/A	85 N/A	83 -3%	37 -55%	64 +73%	(42) N/A	(127) -200%	(46) +64%	88 N/A	34 -61%	(166) N/A	(38) +77%	(268) -607%	(272) -2%	39 N/A	469 +1 089%	(8) N/A	142 N/A	75 -47%	(187) N/A	286 N/A	(179) N/A	(206) -15%	(128) +38%	(274) -114%	293 N/A	309 +5%	31 -90%	204 +562%	42 -80%	(80) N/A	(23) +71%	(96) -314%	553 N/A	(200) N/A	285 N/A	(134) N/A	(678) -407%	93 N/A	(297) N/A
Free Cash Flow
Free Cash Flow	288 N/A	514 +78%	277 -46%	283 +2%	(24) N/A	(343) -1 337%	(244) +29%	(659) -170%	(895) -36%	(1 183) -32%	(1 000) +15%	(1 083) -8%	(1 086) 0%	(1 308) -21%	(1 300) +1%	(1 109) +15%	(937) +15%	(174) +81%	923 N/A	1 839 +99%	1 923 +5%	2 367 +23%	2 127 -10%	1 356 -36%	610 -55%	(297) N/A	(1 489) -402%	(2 096) -41%	(1 611) +23%	(1 003) +38%	(662) +34%	144 N/A	322 +125%	(106) N/A	(368) -246%	(943) -157%	(1 206) -28%	(1 259) -4%	(1 206) +4%	(848) +30%	(529) +38%	(185) +65%	129 N/A	467 +262%	651 +40%	807 +24%	1 092 +35%	1 057 -3%	999 -5%	932 -7%	900 -3%	1 035 +15%	860 -17%	751 -13%	568 -24%	61 -89%	(46) N/A	(447) -877%	(910) -103%	(744) +18%	(40) +95%	436 N/A	889 +104%	1 213 +37%	467 -61%	417 -11%	12 -97%	(954) N/A	(1 461) -53%	148 N/A	482 +226%	935 +94%	(1 071) N/A	(954) +11%	(820) +14%	(448) +45%	(411) +8%	(511) -24%	(722) -41%	(159) +78%	61 N/A	114 +85%	516 +354%

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