Cash Flow Statement

Operating Cash Flow

+863%

10Y

-30%

Currency: THB

	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	430	411	357	335	234	256	325	404	432	459	479	459	485	504	523	577	552	640	673	641	491	664	651	561	384	174	(46)	(128)	(208)	(158)	(162)	(204)	(221)	(249)	(209)	(158)	(210)	(165)	(126)	(99)	121	1 669	1 699	2 024	2 105	601	567	316	932	1 139	1 274	1 407	801	693	669	631	707	708	725	742	713	825	921	972	901	870	800	782	812	653	345	(9)	(1 058)	(1 307)	(1 237)	(1 180)	(583)	(556)	(487)	(314)	(68)	198	355	387	324	417	432	417	555	488	334	361
Depreciation & Amortization	190	194	196	207	214	223	240	259	285	300	308	310	304	307	309	311	312	314	315	313	311	340	374	415	453	443	428	403	451	482	514	550	548	576	601	630	650	649	651	648	618	593	562	532	516	499	492	489	473	445	408	367	319	299	283	265	260	260	260	262	266	260	251	242	225	220	218	215	217	221	222	224	223	218	213	207	202	194	187	180	174	168	164	163	162	164	166	167	169	169	169	169
Change in Deffered Taxes	0	0	0	0	7	2	1	0	(5)	(3)	(2)	(3)	(3)	0	(0)	2	1	1	0	0	0	(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	0	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	(77)	(80)	(85)	(72)	31	36	33	20	23	15	17	17	31	34	38	(8)	(20)	(10)	(10)	41	26	(98)	(126)	(179)	(97)	(94)	(89)	(31)	(6)	(2)	(1)	(2)	(21)	(2)	(14)	(46)	(14)	(31)	(2)	23	(19)	(1 444)	(1 488)	(1 777)	(1 790)	(349)	(353)	(84)	(686)	(687)	(780)	(951)	(315)	(290)	(190)	1	(101)	(45)	(4)	9	145	32	(19)	(73)	(88)	(89)	(63)	(51)	7	11	17	24	645	660	659	671	152	157	171	166	79	102	96	129	308	293	276	251	241	219	221	203
Cash Taxes Paid	99	99	114	90	90	90	88	119	119	119	179	188	188	188	191	216	216	216	207	229	232	232	213	169	165	166	83	2	2	2	2	3	4	4	5	3	5	5	5	5	5	5	4	5	4	4	4	5	3	3	5	55	54	54	108	119	122	122	116	122	122	122	154	172	176	176	170	162	157	157	165	87	89	89	7	10	9	8	9	6	8	8	6	6	2	4	36	63	61	62	115	140
Cash Interest Paid	2	3	4	4	4	3	4	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	7	15	20	23	23	20	20	21	22	22	23	23	19	16	18	13	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(0)	10	(42)	(17)	(14)	13	109	46	74	81	(17)	47	28	42	79	5	196	6	28	(57)	189	(41)	(158)	(55)	(182)	(287)	(156)	(151)	(30)	4	(22)	55	3	11	52	43	37	(4)	(37)	(37)	(15)	(57)	(73)	(53)	(37)	(32)	(3)	(45)	(49)	2	2	3	(1)	(72)	(110)	(109)	(127)	(73)	(53)	(109)	(86)	(157)	(163)	(197)	(174)	(147)	(189)	(115)	(215)	(238)	(271)	(245)	(231)	(136)	(41)	(51)	(0)	(12)	21	27	101	20	16	29	(25)	(8)	(64)	(56)	(74)	(55)	(107)	(159)
Cash from Operating Activities	542 N/A	536 -1%	426 -21%	453 +6%	471 +4%	530 +12%	708 +34%	729 +3%	810 +11%	852 +5%	785 -8%	831 +6%	846 +2%	886 +5%	948 +7%	887 -6%	1 040 +17%	950 -9%	1 008 +6%	939 -7%	1 017 +8%	865 -15%	741 -14%	742 +0%	558 -25%	237 -57%	137 -42%	93 -32%	208 +124%	327 +57%	328 +0%	399 +22%	308 -23%	336 +9%	430 +28%	470 +9%	463 -1%	449 -3%	485 +8%	535 +10%	705 +32%	761 +8%	700 -8%	725 +4%	794 +9%	720 -9%	704 -2%	676 -4%	670 -1%	899 +34%	904 +1%	826 -9%	805 -3%	630 -22%	652 +3%	789 +21%	740 -6%	851 +15%	928 +9%	904 -3%	1 037 +15%	960 -7%	991 +3%	943 -5%	864 -8%	854 -1%	767 -10%	831 +8%	821 -1%	647 -21%	314 -52%	(5) N/A	(421) -7 578%	(565) -34%	(406) +28%	(353) +13%	(230) +35%	(216) +6%	(108) +50%	60 N/A	286 +379%	488 +71%	632 +30%	708 +12%	768 +8%	867 +13%	810 -7%	779 -4%	890 +14%	820 -8%	617 -25%	574 -7%
Investing Cash Flow
Capital Expenditures	(439)	(426)	(403)	(344)	(306)	(288)	(289)	(245)	(231)	(211)	(180)	(205)	(217)	(257)	(356)	(405)	(659)	(796)	(1 048)	(1 193)	(1 460)	(1 277)	(994)	(815)	(567)	(460)	(517)	(651)	(879)	(1 021)	(973)	(908)	(653)	(476)	(404)	(336)	(304)	(269)	(250)	(195)	(156)	(137)	(136)	(176)	(208)	(205)	(182)	(135)	(69)	(57)	(59)	(77)	(91)	(102)	(118)	(128)	(183)	(171)	(162)	(154)	(112)	(103)	(123)	(106)	(89)	(1 999)	(1 976)	(1 994)	(2 015)	(268)	(262)	(231)	(198)	(31)	(25)	(20)	(15)	(14)	(10)	(9)	(30)	(41)	(73)	(92)	(89)	(84)	(59)	(71)	(76)	(71)	(85)	(64)
Other Items	(199)	(174)	(160)	(141)	(43)	(25)	27	27	170	155	106	114	31	30	22	89	89	(780)	(860)	(265)	(165)	966	1 064	427	273	96	95	64	45	34	24	23	87	82	120	130	61	86	(31)	(242)	(234)	251	80	1 799	1 599	930	994	(798)	(403)	(527)	(390)	(358)	(916)	(774)	(724)	(859)	(835)	(840)	(712)	(482)	(833)	(652)	(461)	(406)	1 521	1 905	726	689	193	68	1 583	1 543	641	476	(13)	205	305	296	186	677	1 064	489	(700)	(1 497)	(1 858)	(1 702)	(579)	(662)	(1 546)	(1 704)	(1 358)	(552)
Cash from Investing Activities	(638) N/A	(600) +6%	(563) +6%	(485) +14%	(349) +28%	(313) +10%	(262) +16%	(218) +17%	(61) +72%	(56) +8%	(74) -33%	(91) -23%	(186) -104%	(227) -22%	(334) -48%	(316) +5%	(570) -80%	(1 575) -176%	(1 909) -21%	(1 458) +24%	(1 625) -11%	(311) +81%	71 N/A	(389) N/A	(294) +24%	(365) -24%	(423) -16%	(587) -39%	(834) -42%	(987) -18%	(949) +4%	(885) +7%	(566) +36%	(394) +30%	(284) +28%	(206) +27%	(243) -18%	(183) +25%	(281) -54%	(437) -56%	(390) +11%	114 N/A	(57) N/A	1 623 N/A	1 391 -14%	725 -48%	812 +12%	(933) N/A	(472) +49%	(584) -24%	(449) +23%	(435) +3%	(1 006) -132%	(876) +13%	(842) +4%	(987) -17%	(1 018) -3%	(1 011) +1%	(874) +14%	(636) +27%	(945) -49%	(754) +20%	(584) +23%	(512) +12%	1 433 N/A	(93) N/A	(1 250) -1 237%	(1 305) -4%	(1 822) -40%	(199) +89%	1 321 N/A	1 312 -1%	442 -66%	445 +1%	(37) N/A	185 N/A	290 +57%	282 -3%	177 -37%	669 +279%	1 034 +55%	448 -57%	(773) N/A	(1 589) -106%	(1 947) -23%	(1 786) +8%	(638) +64%	(733) -15%	(1 621) -121%	(1 775) -9%	(1 443) +19%	(616) +57%
Financing Cash Flow
Net Issuance of Debt	189	158	101	61	(52)	(49)	(8)	(174)	(168)	(166)	(173)	0	(0)	0	0	0	0	0	0	0	0	0	0	12	15	15	4	(3)	684	699	710	0	0	0	0	0	0	0	0	0	0	(140)	(200)	(668)	(598)	0	(468)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(3)	(4)	(4)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(130)	0	(130)	(130)	(130)	0	(130)	(130)	(130)	0	(195)	(195)	(195)	0	(325)	(325)	(325)	0	(260)	(260)	(260)	0	(260)	(260)	(260)	0	(130)	(130)	(130)	0	(98)	(98)	(98)	0	(98)	(98)	(98)	0	(98)	(98)	(98)	0	(98)	(293)	(293)	0	(390)	(195)	(195)	0	(98)	(98)	(98)	(98)	(260)	(260)	(260)	(260)	(260)	(260)	(260)	(260)	(293)	(293)	(293)	(293)	(293)	(293)	(293)	0	(293)	(293)	(293)	0	0	0	0	0	0	0	0	(19)	(19)	(19)	(19)	(0)	(130)	(130)	(130)	0	(130)	(130)
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	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(74)	(97)	0	0	(23)	0	0	0	0
Cash from Financing Activities	59 N/A	28 -53%	(29) N/A	(69) -137%	(182) -164%	(179) +2%	(138) +23%	(304) -120%	(298) +2%	(296) +1%	(368) -24%	(195) +47%	(195) 0%	0 N/A	(325) N/A	(325) N/A	(325) N/A	0 N/A	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(248) +5%	(245) +1%	(245) 0%	(126) +49%	(133) -6%	554 N/A	569 +3%	612 +8%	607 -1%	(98) N/A	0 N/A	(98) N/A	(98) N/A	(98) N/A	(98) N/A	(98) N/A	(98) N/A	(98) N/A	(238) -144%	(298) -25%	(960) -223%	(890) +7%	0 N/A	(858) N/A	(195) +77%	(195) N/A	0 N/A	(98) N/A	(98) N/A	(98) N/A	(98) N/A	(260) -167%	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(260) N/A	(293) -13%	(293) N/A	(293) N/A	(293) N/A	(293) N/A	(293) N/A	(293) N/A	(294) -1%	(295) 0%	(296) 0%	(296) +0%	(295) +1%	(1) +100%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(19) N/A	(19) N/A	(93) -394%	(116) -25%	(97) +16%	(227) -134%	(153) +33%	(130) +15%	0 N/A	(130) N/A	(130) N/A
Change in Cash
Effect of Foreign Exchange Rates	1	16	33	55	16	17	7	(5)	3	1	2	5	(4)	1	9	9	9	2	1	0	0	0	4	3	3	0	0	0	(3)	0	0	(4)	0	0	0	4	0	4	7	1	0	(63)	46	63	64	110	24	(52)	(82)	(202)	(32)	194	207	364	165	(91)	(88)	(187)	(212)	(162)	(197)	(136)	(112)	(114)	(69)	(52)	(102)	(112)	(86)	(88)	(69)	67	35	72	146	129	129	93	82	66	73	94	83	62	38	69	50	(44)	(105)	(118)	(31)	(27)
Net Change in Cash	(36) N/A	(21) +41%	(133) -535%	(46) +65%	(43) +7%	55 N/A	315 +469%	203 -36%	454 +124%	501 +10%	344 -31%	550 +60%	460 -16%	467 +1%	297 -36%	255 -14%	154 -40%	(948) N/A	(1 160) -22%	(779) +33%	(869) -12%	293 N/A	556 +89%	108 -81%	22 -80%	(373) N/A	(412) -11%	(628) -52%	(75) +88%	(91) -22%	(9) +91%	117 N/A	(355) N/A	(156) +56%	48 N/A	170 +252%	123 -28%	173 +40%	114 -34%	1 -99%	218 +16 646%	575 +164%	392 -32%	1 451 +270%	1 359 -6%	735 -46%	682 -7%	(503) N/A	(80) +84%	(82) -3%	325 N/A	488 +50%	(92) N/A	20 N/A	(285) N/A	(549) -93%	(626) -14%	(607) +3%	(418) +31%	(153) +63%	(365) -138%	(191) +48%	3 N/A	25 +846%	1 935 +7 767%	417 -78%	(877) N/A	(879) 0%	(1 380) -57%	66 N/A	1 270 +1 818%	1 078 -15%	(240) N/A	(343) -43%	(298) +13%	(39) +87%	190 N/A	159 -16%	150 -6%	794 +430%	1 393 +75%	1 011 -27%	(77) N/A	(912) -1 086%	(1 257) -38%	(948) +25%	(4) +100%	(151) -3 669%	(967) -541%	(1 203) -24%	(987) +18%	(199) +80%
Free Cash Flow
Free Cash Flow	104 N/A	109 +6%	23 -79%	109 +371%	165 +52%	242 +46%	419 +73%	485 +16%	579 +19%	641 +11%	605 -6%	625 +3%	629 +1%	630 +0%	591 -6%	482 -19%	381 -21%	155 -59%	(40) N/A	(254) -533%	(444) -75%	(413) +7%	(253) +39%	(73) +71%	(9) +88%	(223) -2 404%	(380) -71%	(559) -47%	(672) -20%	(695) -3%	(645) +7%	(509) +21%	(344) +32%	(140) +59%	26 N/A	134 +426%	160 +19%	180 +13%	235 +30%	340 +45%	549 +61%	624 +14%	564 -10%	549 -3%	586 +7%	515 -12%	522 +1%	541 +4%	601 +11%	842 +40%	845 +0%	749 -11%	714 -5%	528 -26%	534 +1%	661 +24%	557 -16%	680 +22%	767 +13%	750 -2%	926 +23%	857 -7%	868 +1%	837 -4%	776 -7%	(1 144) N/A	(1 210) -6%	(1 163) +4%	(1 194) -3%	380 N/A	52 -86%	(236) N/A	(620) -162%	(596) +4%	(431) +28%	(373) +14%	(244) +34%	(230) +6%	(118) +49%	51 N/A	256 +402%	447 +75%	559 +25%	616 +10%	678 +10%	782 +15%	751 -4%	708 -6%	815 +15%	750 -8%	532 -29%	510 -4%

Income Statement Balance Sheet Cash Flow Statement

Shangri-La Hotel PCL
SET:SHANG

Cash Flow Statement

Cash Flow Statement
Shangri-La Hotel PCL

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Shangri-La Hotel PCL SET:SHANG

Cash Flow Statement

Cash Flow Statement Shangri-La Hotel PCL

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Shangri-La Hotel PCL
SET:SHANG

Cash Flow Statement
Shangri-La Hotel PCL