Cash Flow Statement

Operating Cash Flow

-25%

-38%

10Y

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	208	298	448	555	603	597	628	789	1 175	1 226	1 272	1 283	965	957	957	844	823	827	645	522	1 008	1 175	1 441	1 726	1 066	1 555	1 843	2 109	2 123	2 105	2 104	2 134	2 341	3 276	3 145	2 717	2 614	1 480	1 435	1 555	1 035	1 194	1 124	2 258	3 176	3 531	4 486	4 044	3 943	3 986	3 826	4 046	3 958	3 865	3 468	2 830	3 632	3 836	4 088	4 314	3 525	3 397	3 243	3 532	3 805	4 040	4 132	4 518	4 342	4 359	4 017	3 253	3 148	2 723	2 610	2 467	2 407	2 330	2 357	2 010	1 890	2 060	2 106	2 533	2 684	2 672	2 840	2 823	2 723	2 608	2 544	2 467	2 342	2 214	1 877	1 793
Depreciation & Amortization	184	96	79	68	141	141	136	125	117	119	130	142	153	167	179	174	204	217	269	284	304	304	267	274	250	255	260	263	257	257	251	243	237	214	194	177	228	171	162	151	128	131	130	128	110	97	83	75	81	79	87	89	82	84	87	90	91	92	91	90	88	85	83	81	79	78	76	73	77	92	110	126	137	203	260	326	390	386	384	380	375	371	366	364	362	356	351	338	321	301	283	284	292	306	318	318
Change in Deffered Taxes	22	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Cash Items	1 529	1 863	2 187	2 338	1 981	2 263	2 358	2 649	3 896	3 482	3 691	3 985	4 187	4 558	4 893	4 800	5 096	5 427	5 390	5 651	4 557	5 282	5 607	5 779	6 686	6 194	6 371	6 631	6 258	6 220	6 281	6 534	7 059	8 568	8 548	7 923	8 064	6 469	6 328	6 894	5 990	6 050	5 880	4 870	6 807	7 160	9 363	11 582	11 607	12 252	11 929	12 749	12 763	12 632	11 893	10 507	12 419	13 465	14 131	14 177	11 519	10 081	9 432	9 893	9 908	9 594	8 564	7 621	8 542	8 671	8 020	7 032	4 705	3 713	4 022	4 176	4 554	4 828	4 553	4 042	4 120	4 019	4 004	4 295	4 195	3 972	4 000	3 905	3 738	3 637	3 623	3 718	3 503	3 243	2 933	2 935
Cash Taxes Paid	30	45	49	59	51	41	45	44	63	64	66	77	81	82	89	83	95	119	127	161	303	291	957	1 065	914	912	414	525	521	519	564	516	524	554	655	691	691	663	581	495	483	484	257	242	273	287	841	885	886	891	663	789	792	793	671	547	573	584	556	573	535	517	491	467	467	464	467	515	523	523	671	595	575	566	338	316	317	316	343	288	287	285	250	296	299	297	357	345	340	338	285	236	226	217	161	127
Cash Interest Paid	850	849	701	804	833	783	843	567	438	350	300	357	360	372	402	328	358	428	601	699	666	652	517	528	565	574	591	628	684	722	735	687	671	633	591	617	605	645	672	725	812	873	921	948	926	934	888	841	832	831	906	899	972	981	969	1 086	1 049	1 058	1 056	971	955	862	861	819	821	744	772	679	639	606	571	562	596	551	576	546	527	559	463	470	408	404	390	381	337	346	277	279	259	244	262	276	270	278	244	223
Change in Working Capital	(1 703)	(1 926)	(2 820)	(3 233)	(3 828)	(4 515)	(4 321)	(4 684)	(5 699)	(5 373)	(5 835)	(5 651)	(5 043)	(4 644)	(5 243)	(4 668)	(5 954)	(7 460)	(6 341)	(7 596)	(5 588)	(6 504)	(8 821)	(9 003)	(10 671)	(10 891)	(9 863)	(10 138)	(11 334)	(10 125)	(8 870)	(8 472)	(6 871)	(9 223)	(10 388)	(11 431)	(11 736)	(10 545)	(11 437)	(13 053)	(12 839)	(11 845)	(12 166)	(10 543)	(11 775)	(11 919)	(11 266)	(12 144)	(12 347)	(15 918)	(18 415)	(20 233)	(20 283)	(19 502)	(17 146)	(14 886)	(15 199)	(14 332)	(14 424)	(13 930)	(12 041)	(9 709)	(8 918)	(8 951)	(9 620)	(10 062)	(10 404)	(11 410)	(10 598)	(10 366)	(9 122)	(6 527)	(5 841)	(4 595)	(3 671)	(2 843)	(2 171)	(2 030)	(2 227)	(2 929)	(3 341)	(3 150)	(3 801)	(3 758)	(4 601)	(5 114)	(5 035)	(5 263)	(5 645)	(5 793)	(6 144)	(6 412)	(5 508)	(4 848)	(3 696)	(2 477)
Cash from Operating Activities	239 N/A	350 +46%	(91) N/A	(259) -186%	(1 103) -326%	(1 514) -37%	(1 200) +21%	(1 120) +7%	(511) +54%	(546) -7%	(743) -36%	(241) +68%	262 N/A	1 038 +296%	785 -24%	1 150 +46%	169 -85%	(989) N/A	(38) +96%	(1 138) -2 935%	281 N/A	257 -9%	(1 506) N/A	(1 223) +19%	(2 669) -118%	(2 887) -8%	(1 389) +52%	(1 136) +18%	(2 696) -137%	(1 543) +43%	(234) +85%	438 N/A	2 765 +532%	2 835 +3%	1 500 -47%	(614) N/A	(830) -35%	(2 425) -192%	(3 512) -45%	(4 453) -27%	(5 685) -28%	(4 471) +21%	(5 032) -13%	(3 287) +35%	(1 682) +49%	(1 131) +33%	2 666 N/A	3 557 +33%	3 284 -8%	399 -88%	(2 574) N/A	(3 349) -30%	(3 481) -4%	(2 921) +16%	(1 698) +42%	(1 459) +14%	942 N/A	3 061 +225%	3 886 +27%	4 650 +20%	3 090 -34%	3 854 +25%	3 840 0%	4 554 +19%	4 172 -8%	3 649 -13%	2 367 -35%	802 -66%	2 363 +195%	2 756 +17%	3 025 +10%	3 884 +28%	2 149 -45%	2 045 -5%	3 220 +57%	4 126 +28%	5 180 +26%	5 515 +6%	5 068 -8%	3 504 -31%	3 044 -13%	3 299 +8%	2 675 -19%	3 434 +28%	2 640 -23%	1 886 -29%	2 157 +14%	1 804 -16%	1 136 -37%	753 -34%	305 -60%	57 -81%	629 +993%	915 +46%	1 432 +56%	2 569 +79%
Investing Cash Flow
Capital Expenditures	(41)	(44)	(45)	(49)	(170)	(173)	(160)	(169)	(219)	(268)	(323)	(321)	(658)	(814)	(1 200)	(1 635)	(1 623)	(1 741)	(1 445)	(1 727)	(1 562)	(1 323)	(1 273)	(664)	(556)	(558)	(555)	(473)	(388)	(266)	(182)	(124)	(73)	(76)	(66)	(81)	(112)	(67)	(75)	(234)	(106)	(329)	(328)	(304)	3 024	(146)	(157)	(7)	(94)	(144)	(168)	(243)	(311)	(270)	(247)	(180)	(91)	(65)	(49)	(35)	(34)	(29)	(30)	(29)	(21)	(52)	(102)	(174)	(263)	(236)	(220)	(145)	(79)	(77)	(101)	(98)	(78)	(73)	(13)	(22)	(31)	(34)	(37)	(45)	(115)	0	(108)	(98)	(17)	(21)	0	(12)	(17)	(23)	(24)	(21)
Other Items	(24)	(45)	(213)	(234)	(233)	(204)	43	17	98	107	68	122	44	40	490	(582)	(578)	(592)	(1 260)	(195)	2 655	2 485	2 747	2 793	(24)	212	240	187	180	200	275	334	483	872	134	126	132	(1 407)	(798)	(798)	(928)	202	373	2 551	(684)	2 837	2 673	528	596	291	301	304	202	184	344	602	690	686	901	931	981	957	1 135	1 241	1 204	1 200	1 179	1 178	1 307	1 423	1 522	1 677	1 575	1 485	1 494	1 188	1 169	1 132	1 085	1 223	1 217	1 211	1 123	1 159	1 154	1 174	1 210	1 258	1 268	1 263	1 356	1 339	1 320	1 321	1 387	1 373
Cash from Investing Activities	(65) N/A	(90) -38%	(258) -188%	(283) -10%	(403) -43%	(378) +6%	(117) +69%	(152) -30%	(121) +20%	(160) -32%	(256) -59%	(200) +22%	(615) -207%	(773) -26%	(709) +8%	(2 217) -213%	(2 201) +1%	(2 332) -6%	(2 704) -16%	(1 921) +29%	1 093 N/A	1 162 +6%	1 474 +27%	2 129 +44%	(581) N/A	(346) +40%	(315) +9%	(286) +9%	(208) +27%	(66) +68%	93 N/A	211 +127%	410 +95%	796 +94%	68 -91%	45 -34%	21 -55%	(1 474) N/A	(873) +41%	(1 032) -18%	(1 033) 0%	(127) +88%	45 N/A	2 247 +4 927%	2 340 +4%	2 691 +15%	2 516 -6%	521 -79%	501 -4%	147 -71%	134 -9%	60 -55%	(109) N/A	(86) +22%	97 N/A	423 +335%	599 +42%	621 +4%	853 +37%	895 +5%	947 +6%	928 -2%	1 105 +19%	1 212 +10%	1 184 -2%	1 148 -3%	1 077 -6%	1 004 -7%	1 044 +4%	1 187 +14%	1 302 +10%	1 531 +18%	1 497 -2%	1 408 -6%	1 393 -1%	1 090 -22%	1 092 +0%	1 059 -3%	1 073 +1%	1 202 +12%	1 186 -1%	1 177 -1%	1 086 -8%	1 114 +3%	1 040 -7%	1 063 +2%	1 102 +4%	1 160 +5%	1 251 +8%	1 242 -1%	1 344 +8%	1 330 -1%	1 304 -2%	1 301 0%	1 363 +5%	1 352 -1%
Financing Cash Flow
Net Issuance of Common Stock	812	812	12	76	561	566	2 121	2 059	1 594	1 649	206	215	202	284	169	157	158	31	26	43	971	957	960	997	62	166	491	1 383	1 382	0	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(972)	(647)	171	403	891	1 259	(231)	(254)	56	(498)	1 344	1 355	595	591	332	721	2 545	3 603	3 150	3 899	(2 469)	(2 237)	(331)	(1 213)	3 737	3 728	2 082	860	2 335	950	141	(25)	(2 038)	(3 067)	(532)	1 888	1 755	5 191	5 374	5 892	7 735	5 894	5 253	2 095	(43)	(1 042)	(3 250)	(2 645)	(2 060)	1 215	3 516	4 952	4 887	5 265	4 899	3 203	1 603	(1 000)	(3 812)	(2 862)	(1 312)	(1 912)	600	(1 850)	(2 000)	(3 000)	(2 800)	(400)	(500)	(800)	(1 900)	(2 700)	(2 400)	592	(2 069)	(1 398)	(3 625)	(5 525)	(3 780)	(3 760)	(1 942)	(2 142)	(3 821)	(3 042)	(3 833)	(3 759)	(918)	(2 310)	(701)	(300)	(293)	(109)	(145)	(476)	(1 539)	(1 341)
Cash Paid for Dividends	0	0	0	0	0	0	(307)	(307)	(304)	0	(535)	(535)	(537)	0	(438)	(438)	(438)	0	(377)	(377)	(377)	0	(652)	(652)	(652)	0	(518)	(518)	(518)	0	(678)	(678)	(678)	0	(1 017)	(1 017)	(1 017)	0	(1 017)	(1 017)	(1 017)	0	(79)	(79)	(79)	0	(1 102)	(1 745)	(1 745)	0	(1 469)	(1 469)	(1 469)	0	(813)	(706)	(706)	0	(1 500)	(1 714)	(1 714)	0	(1 607)	(1 607)	(1 607)	0	(2 143)	0	(2 250)	0	(107)	(2 250)	(2 250)	0	(2 143)	(1 821)	(1 821)	0	(1 286)	(1 179)	(1 179)	0	(1 071)	(1 179)	(1 179)	0	(1 500)	(1 607)	(1 607)	0	(1 607)	(1 393)	(1 393)	0	(1 179)	(1 071)
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	(278)	(509)	(814)	(1 059)	(1 062)	(1 061)	(985)	(960)	(867)	(866)	(824)	(827)	(753)	(777)	(684)	(646)	(610)	(578)	(570)	(605)	(560)	(580)	(551)	(527)	(563)	(468)	(475)	(413)	(406)	(391)	(385)	(344)	(354)	(284)	(284)	(261)	(248)	(269)	(283)	(279)	(283)	(248)	(227)
Cash from Financing Activities	(161) N/A	165 N/A	183 +11%	479 +162%	1 452 +203%	1 824 +26%	1 583 -13%	1 499 -5%	1 346 -10%	847 -37%	1 015 +20%	1 035 +2%	260 -75%	339 +30%	63 -81%	440 +597%	2 265 +414%	3 196 +41%	2 799 -12%	3 565 +27%	(1 874) N/A	(1 657) +12%	(24) +99%	(867) -3 590%	3 147 N/A	3 242 +3%	2 055 -37%	1 725 -16%	3 200 +86%	1 711 -47%	410 -76%	(703) N/A	(2 716) -286%	(3 745) -38%	(1 549) +59%	871 N/A	737 -15%	4 173 +466%	4 357 +4%	4 874 +12%	6 718 +38%	4 877 -27%	5 174 +6%	2 017 -61%	(122) N/A	(1 121) -822%	(4 352) -288%	(4 390) -1%	(3 805) +13%	(530) +86%	2 047 N/A	3 483 +70%	3 418 -2%	3 519 +3%	3 577 +2%	1 684 -53%	(162) N/A	(2 768) -1 610%	(6 373) -130%	(5 562) +13%	(3 986) +28%	(4 493) -13%	(1 873) +58%	(4 281) -129%	(4 435) -4%	(5 360) -21%	(5 719) -7%	(3 334) +42%	(3 396) -2%	(3 660) -8%	(4 835) -32%	(5 520) -14%	(5 255) +5%	(2 219) +58%	(4 792) -116%	(3 771) +21%	(5 973) -58%	(7 909) -32%	(5 533) +30%	(5 414) +2%	(3 534) +35%	(3 726) -5%	(5 284) -42%	(4 606) +13%	(5 356) -16%	(5 291) +1%	(2 702) +49%	(4 201) -55%	(2 570) +39%	(2 155) +16%	(2 168) -1%	(1 785) +18%	(1 817) -2%	(2 152) -18%	(2 966) -38%	(2 639) +11%
Change in Cash
Net Change in Cash	14 N/A	426 +3 009%	(166) N/A	(63) +62%	(54) +14%	(68) -25%	267 N/A	227 -15%	713 +214%	141 -80%	17 -88%	595 +3 377%	(93) N/A	604 N/A	139 -77%	(626) N/A	233 N/A	(126) N/A	57 N/A	505 +786%	(500) N/A	(237) +53%	(55) +77%	38 N/A	(103) N/A	9 N/A	352 +3 808%	303 -14%	296 -2%	101 -66%	269 +165%	(55) N/A	459 N/A	(113) N/A	19 N/A	302 +1 514%	(73) N/A	275 N/A	(28) N/A	(611) -2 073%	(1) +100%	279 N/A	187 -33%	976 +422%	536 -45%	439 -18%	830 +89%	(312) N/A	(20) +94%	16 N/A	(394) N/A	194 N/A	(172) N/A	512 N/A	1 977 +286%	647 -67%	1 379 +113%	914 -34%	(1 635) N/A	(17) +99%	51 N/A	289 +468%	3 073 +964%	1 485 -52%	921 -38%	(563) N/A	(2 276) -304%	(1 528) +33%	12 N/A	283 +2 304%	(508) N/A	(104) +79%	(1 609) -1 445%	1 235 N/A	(178) N/A	1 445 N/A	298 -79%	(1 336) N/A	607 N/A	(708) N/A	697 N/A	749 +8%	(1 523) N/A	(58) +96%	(1 676) -2 773%	(2 342) -40%	557 N/A	(1 237) N/A	(183) +85%	(159) +13%	(520) -228%	(397) +24%	116 N/A	64 -44%	(170) N/A	1 281 N/A
Free Cash Flow
Free Cash Flow	198 N/A	306 +54%	(136) N/A	(308) -127%	(1 273) -313%	(1 687) -33%	(1 359) +19%	(1 288) +5%	(730) +43%	(814) -11%	(1 066) -31%	(562) +47%	(396) +30%	225 N/A	(414) N/A	(485) -17%	(1 454) -200%	(2 730) -88%	(1 482) +46%	(2 865) -93%	(1 281) +55%	(1 065) +17%	(2 779) -161%	(1 887) +32%	(3 226) -71%	(3 445) -7%	(1 944) +44%	(1 609) +17%	(3 084) -92%	(1 809) +41%	(416) +77%	314 N/A	2 692 +757%	2 759 +3%	1 434 -48%	(695) N/A	(942) -36%	(2 492) -164%	(3 587) -44%	(4 687) -31%	(5 791) -24%	(4 800) +17%	(5 360) -12%	(3 591) +33%	1 342 N/A	(1 278) N/A	2 509 N/A	3 549 +41%	3 190 -10%	256 -92%	(2 741) N/A	(3 592) -31%	(3 792) -6%	(3 191) +16%	(1 944) +39%	(1 639) +16%	851 N/A	2 996 +252%	3 837 +28%	4 614 +20%	3 056 -34%	3 825 +25%	3 811 0%	4 526 +19%	4 152 -8%	3 597 -13%	2 265 -37%	628 -72%	2 100 +234%	2 520 +20%	2 805 +11%	3 739 +33%	2 070 -45%	1 968 -5%	3 120 +58%	4 028 +29%	5 102 +27%	5 442 +7%	5 055 -7%	3 482 -31%	3 013 -13%	3 265 +8%	2 638 -19%	3 389 +28%	2 525 -25%	1 886 -25%	2 049 +9%	1 706 -17%	1 119 -34%	733 -35%	305 -58%	45 -85%	612 +1 253%	892 +46%	1 408 +58%	2 547 +81%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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