Cash Flow Statement

Operating Cash Flow

-12%

-63%

10Y

Currency: THB

	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	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	(128)	(145)	(5)	26	70	(42)	30	78	113	179	214	228	198	239	343	406	485	453	306	296	238	73	(1 147)	(1 036)	(1 001)	(615)	608	793	1 075	1 026	1 153	985	623	460	809	648	775	796	805	1 304	1 386	1 618	983	797	561	716	1 334	2 387	4 001	5 283	6 385	6 439	5 628	4 221	3 782	3 885	3 486	3 597	2 928	1 773	1 552	1 147	815	1 296	2 256	3 034	3 655	1 856	2 834	4 282	0	5 854	4 817	3 024	0	2 739	2 385	2 556	0	0	2 576	2 909	2 934	3 056	1 467	1 865	2 399	2 768	2 028
Depreciation & Amortization	262	168	162	163	167	165	158	159	152	151	168	172	190	216	215	215	209	190	190	193	206	252	269	310	338	339	367	365	373	379	379	392	390	391	405	388	406	417	419	450	441	443	434	435	444	458	493	506	537	558	576	652	706	769	826	867	912	944	1 007	1 002	1 005	1 031	1 001	990	956	839	875	899	921	1 017	1 050	1 087	1 140	1 189	1 237	1 251	1 270	1 277	28	6	(19)	1 195	1 140	1 129	1 115	1 112	1 108	1 087	1 071
Other Non-Cash Items	83	152	(84)	(71)	(81)	(85)	19	36	46	108	72	135	126	81	103	66	132	168	69	315	282	311	969	533	339	441	(198)	182	174	257	305	202	468	218	180	476	92	248	280	(7)	510	270	372	597	311	513	804	424	636	(92)	(585)	225	(186)	302	120	(500)	(29)	82	579	90	46	233	641	484	164	(95)	(590)	1 086	151	27	185	(667)	13	283	(233)	(568)	4	(512)	110	73	676	262	426	454	426	407	175	169	117
Cash Taxes Paid	14	6	5	6	4	5	6	6	5	4	4	3	3	5	5	8	24	49	36	44	40	26	31	42	33	77	91	77	129	124	125	132	102	107	110	116	104	63	39	79	82	159	162	115	110	64	74	73	274	731	729	778	1 050	958	976	944	680	633	614	608	448	163	190	190	247	307	277	307	531	562	604	581	799	864	884	914	478	392	16	489	801	1 240	1 192	674	302	276	248	541	676
Cash Interest Paid	245	141	109	83	92	85	125	145	132	144	144	143	149	163	160	173	175	168	159	153	155	174	216	244	260	269	258	244	270	247	255	248	208	231	214	231	255	255	260	229	203	190	166	194	206	190	211	188	171	154	124	104	79	88	136	141	153	153	72	58	60	56	120	158	187	200	167	148	123	112	108	91	79	83	78	85	97	94	7	14	20	125	134	144	127	135	133	119	125
Change in Working Capital	(171)	92	56	(39)	(88)	(98)	(124)	(298)	(259)	(186)	(650)	(469)	(764)	(992)	(757)	(1 115)	(757)	(706)	(79)	(61)	(85)	17	(1 417)	(734)	(992)	(2 820)	(3 143)	(2 261)	(4 774)	(1 263)	742	233	(39)	(889)	(1 626)	(8 520)	(2 969)	(2 268)	(4 856)	1 990	1 017	(1 447)	(1 868)	(1 235)	(2 863)	(1 636)	4 133	4 158	4 604	3 240	1 984	(133)	803	563	107	(2 146)	(2 248)	(1 850)	(2 159)	(3)	(1 720)	(3 320)	(5 078)	(3 701)	(2 764)	675	2 537	(130)	(1 239)	(1 023)	(38)	877	(62)	(2 054)	(3 265)	(1 583)	(2 040)	(1 533)	(1 862)	290	(236)	(209)	(697)	(912)	414	(2 515)	(1 985)	(1 991)	(1 644)
Cash from Operating Activities	45 N/A	265 +491%	129 -51%	80 -38%	69 -14%	(59) N/A	83 N/A	(26) N/A	53 N/A	251 +373%	(196) N/A	66 N/A	(249) N/A	(456) -83%	(95) +79%	(428) -349%	69 N/A	105 +53%	486 +361%	742 +53%	641 -14%	653 +2%	(1 326) N/A	(927) +30%	(1 316) -42%	(2 656) -102%	(2 367) +11%	(922) +61%	(3 153) -242%	400 N/A	2 579 +545%	1 812 -30%	1 441 -20%	180 -88%	(231) N/A	(7 009) -2 935%	(1 697) +76%	(807) +52%	(3 352) -315%	3 736 N/A	3 353 -10%	884 -74%	(78) N/A	594 N/A	(1 548) N/A	50 N/A	6 764 +13 509%	7 473 +10%	9 779 +31%	8 989 -8%	8 359 -7%	7 183 -14%	6 951 -3%	5 855 -16%	4 835 -17%	2 107 -56%	2 121 +1%	2 774 +31%	2 355 -15%	2 862 +22%	883 -69%	(909) N/A	(2 621) -188%	(931) +64%	612 N/A	4 452 +628%	6 476 +45%	3 711 -43%	2 668 -28%	4 302 +61%	5 553 +29%	7 150 +29%	5 908 -17%	2 441 -59%	744 -70%	1 840 +147%	1 619 -12%	1 787 +10%	(610) N/A	1 687 N/A	1 331 -21%	4 158 +212%	2 427 -42%	1 418 -42%	3 422 +141%	870 -75%	1 696 +95%	2 033 +20%	1 572 -23%
Investing Cash Flow
Capital Expenditures	(749)	(526)	(432)	(299)	(16)	(15)	(23)	(24)	(211)	(318)	(397)	(443)	(220)	(117)	(314)	3	(35)	(28)	(201)	(222)	(244)	(310)	(312)	(601)	(553)	(574)	(500)	(223)	(399)	(353)	(527)	(812)	(767)	(845)	(627)	(493)	(580)	(732)	(742)	(893)	(862)	(691)	(847)	(716)	(844)	(914)	(862)	(811)	(944)	(1 076)	(1 667)	(1 863)	(1 665)	(1 535)	(1 244)	(1 067)	(1 099)	(1 149)	(1 304)	(1 230)	(1 097)	(1 031)	(590)	(657)	(679)	(791)	(1 347)	(1 328)	(1 379)	(1 282)	(707)	(673)	(586)	(543)	(511)	(491)	(492)	(502)	6	66	63	(417)	(570)	(633)	(605)	(585)	(550)	(505)	(644)
Other Items	273	150	94	321	10	31	19	40	37	34	(81)	(53)	(104)	(106)	24	(97)	(46)	(24)	(33)	5	143	6	(8)	30	(25)	112	267	194	611	671	499	581	81	8	109	56	38	143	90	162	189	70	58	13	18	51	48	46	23	19	64	(1 191)	(1 178)	(1 225)	(1 495)	(169)	(168)	(104)	138	61	51	81	27	35	43	86	141	147	160	104	(33)	(46)	(66)	(171)	43	524	663	775	(512)	(561)	(666)	(13)	73	65	118	221	239	239	228
Cash from Investing Activities	(476) N/A	(376) +21%	(337) +10%	22 N/A	(6) N/A	16 N/A	(4) N/A	16 N/A	(174) N/A	(284) -64%	(479) -68%	(496) -4%	(324) +35%	(223) +31%	(290) -30%	(95) +67%	(81) +15%	(52) +36%	(233) -351%	(217) +7%	(101) +53%	(304) -200%	(319) -5%	(571) -79%	(579) -1%	(462) +20%	(233) +50%	(29) +87%	212 N/A	318 +50%	(28) N/A	(230) -726%	(686) -198%	(837) -22%	(517) +38%	(437) +16%	(542) -24%	(589) -9%	(653) -11%	(731) -12%	(673) +8%	(622) +8%	(789) -27%	(702) +11%	(827) -18%	(863) -4%	(814) +6%	(766) +6%	(922) -20%	(1 057) -15%	(1 602) -52%	(3 053) -91%	(2 844) +7%	(2 760) +3%	(2 739) +1%	(1 236) +55%	(1 267) -2%	(1 253) +1%	(1 166) +7%	(1 170) 0%	(1 045) +11%	(950) +9%	(564) +41%	(621) -10%	(635) -2%	(704) -11%	(1 206) -71%	(1 181) +2%	(1 218) -3%	(1 179) +3%	(740) +37%	(719) +3%	(652) +9%	(714) -9%	(469) +34%	34 N/A	171 +405%	273 +60%	(506) N/A	(495) +2%	(603) -22%	(430) +29%	(498) -16%	(568) -14%	(487) +14%	(364) +25%	(311) +14%	(267) +14%	(416) -56%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	486	486	0	0	169	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	2	2	0	2	33	35	0	71	53	57	0	23	51	48	0	48	36	43	0	44	51	74	0	3	(29)	17	0	21	14	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	379	58	(12)	(542)	(142)	24	(67)	(16)	169	76	258	62	257	80	265	414	(87)	145	67	(315)	(283)	159	1 788	1 591	1 750	2 674	2 361	874	2 822	(614)	(2 303)	(1 446)	(515)	622	1 470	7 997	2 564	1 856	3 930	(2 850)	(2 614)	(85)	795	699	3 326	1 538	(5 232)	(6 438)	(8 449)	(7 012)	(4 706)	(1 480)	(1 243)	(539)	(721)	(728)	(214)	(390)	(19)	490	1 869	3 129	4 646	3 032	1 372	(1 860)	(3 032)	(742)	1 519	211	(2 606)	(2 146)	(1 781)	(417)	1 675	(60)	(857)	581	(360)	(2 176)	(1 605)	(1 172)	(176)	1 574	(911)	596	(171)	(108)	547
Cash Paid for Dividends	0	0	(2)	0	(2)	(2)	0	0	0	0	0	0	(107)	(107)	(107)	0	(175)	(175)	(175)	0	(122)	(122)	(122)	0	0	0	0	0	0	0	0	0	0	0	0	0	(191)	(191)	(191)	0	0	(152)	(153)	(153)	0	(1)	(153)	(153)	(306)	(769)	(924)	(925)	(1 389)	(1 392)	(1 083)	(1 083)	(1 398)	(1 396)	(1 400)	(1 400)	(1 874)	(1 410)	(1 406)	(1 406)	(474)	(1 104)	(1 104)	(1 104)	(2 365)	(2 208)	(2 208)	(2 681)	(2 523)	(2 445)	(2 446)	(1 973)	(1 658)	(1 263)	0	(1 578)	(1 973)	(1 973)	0	(1 971)	(1 576)	(1 578)	0	(1 422)	(1 422)
Other	0	0	0	0	0	0	0	0	0	9	11	0	0	160	(12)	0	0	(157)	(0)	(0)	(1)	(12)	0	0	0	0	(6)	0	0	(34)	(37)	0	(55)	(26)	(34)	(34)	(16)	(16)	0	0	(21)	(23)	(23)	(750)	(719)	(748)	(742)	21	(36)	(39)	(50)	(339)	(383)	(398)	(390)	(135)	(15)	11	9	7	24	40	16	22	(13)	(3)	(147)	(176)	(219)	(254)	(108)	(94)	(79)	(83)	(78)	(91)	(103)	(100)	(2)	(10)	(15)	(126)	(136)	(145)	(128)	(512)	(510)	(495)	(501)
Cash from Financing Activities	392 N/A	58 -85%	(14) N/A	(545) -3 708%	(145) +73%	21 N/A	(67) N/A	(16) +76%	169 N/A	85 -50%	754 +791%	548 -27%	637 +16%	619 -3%	315 -49%	476 +51%	(93) N/A	(18) +81%	(97) -438%	(478) -394%	(394) +18%	37 N/A	1 666 +4 355%	1 468 -12%	1 750 +19%	2 674 +53%	2 356 -12%	869 -63%	2 816 +224%	(648) N/A	(2 340) -261%	(1 483) +37%	(569) +62%	596 N/A	1 436 +141%	7 963 +455%	2 358 -70%	1 649 -30%	3 740 +127%	(3 040) N/A	(2 634) +13%	(257) +90%	622 N/A	(201) N/A	2 457 N/A	823 -67%	(6 092) N/A	(6 535) -7%	(8 721) -33%	(7 767) +11%	(5 623) +28%	(2 686) +52%	(2 991) -11%	(2 277) +24%	(2 146) +6%	(1 898) +12%	(1 578) +17%	(1 739) -10%	(1 368) +21%	(861) +37%	63 N/A	1 810 +2 760%	3 330 +84%	1 722 -48%	962 -44%	(2 922) N/A	(4 266) -46%	(2 006) +53%	(1 044) +48%	(2 236) -114%	(4 911) -120%	(4 911) 0%	(4 383) +11%	(2 945) +33%	(848) +71%	(2 124) -150%	(2 618) -23%	(782) +70%	(361) +54%	(2 501) -592%	(2 331) +7%	(3 271) -40%	(2 285) +30%	(541) +76%	(2 616) -383%	(1 494) +43%	(2 259) -51%	(2 025) +10%	(1 376) +32%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(7)	(10)	(9)	(6)	2	3	3	21	20	15	37	12	(3)	(24)	1	4	13	12	(12)	(36)	(20)	(39)	(15)	(7)	(1)	7	(9)	40	6	(19)	13	(10)	62	14	(4)	(63)	(54)	3	(34)	40	(32)	1	(6)	(24)	(12)	(76)	(37)	(67)	(128)	(57)	(55)	(32)	(6)	30	(26)	(17)	9	(128)	(112)	(131)	(192)	(67)	(36)	(100)	(46)	(108)	(123)	(2)	22	(14)	64	93	234	225	157	83	116	0	123	(60)	(58)	103	(64)	(371)	(168)	(346)	(408)	(156)
Net Change in Cash	(43) N/A	(60) -40%	(233) -287%	(452) -94%	(89) +80%	(19) +78%	15 N/A	(23) N/A	69 N/A	72 +4%	94 +31%	155 +66%	75 -52%	(64) N/A	(94) -48%	(45) +52%	(101) -124%	49 N/A	168 +243%	36 -79%	109 +206%	367 +238%	(18) N/A	(44) -153%	(151) -242%	(445) -195%	(236) +47%	(92) +61%	(84) +9%	76 N/A	192 +153%	111 -42%	176 +59%	0 -100%	702 +701 900%	514 -27%	56 -89%	198 +254%	(262) N/A	(69) +74%	86 N/A	(28) N/A	(244) -788%	(315) -29%	59 N/A	(3) N/A	(219) -7 993%	136 N/A	70 -48%	37 -47%	1 077 +2 817%	1 388 +29%	1 084 -22%	813 -25%	(20) N/A	(1 054) -5 093%	(741) +30%	(210) +72%	(308) -47%	719 N/A	(229) N/A	(240) -5%	78 N/A	134 +71%	838 +524%	780 -7%	896 +15%	401 -55%	403 +1%	910 +126%	(112) N/A	1 584 N/A	967 -39%	(983) N/A	(347) +65%	(93) +73%	(746) -698%	1 394 N/A	(1 477) N/A	(1 186) +20%	(1 663) -40%	398 N/A	(251) N/A	245 N/A	(52) N/A	(1 155) -2 105%	(1 220) -6%	(666) +45%	(377) +43%
Free Cash Flow
Free Cash Flow	(704) N/A	(261) +63%	(303) -16%	(220) +28%	53 N/A	(74) N/A	60 N/A	(50) N/A	(158) -219%	(67) +58%	(594) -787%	(377) +36%	(469) -24%	(573) -22%	(410) +29%	(425) -4%	34 N/A	77 +127%	285 +269%	520 +82%	397 -24%	343 -13%	(1 637) N/A	(1 528) +7%	(1 869) -22%	(3 230) -73%	(2 867) +11%	(1 145) +60%	(3 552) -210%	46 N/A	2 052 +4 323%	1 000 -51%	674 -33%	(665) N/A	(858) -29%	(7 502) -775%	(2 277) +70%	(1 539) +32%	(4 095) -166%	2 843 N/A	2 491 -12%	192 -92%	(925) N/A	(122) +87%	(2 392) -1 869%	(864) +64%	5 902 N/A	6 662 +13%	8 835 +33%	7 913 -10%	6 693 -15%	5 320 -21%	5 286 -1%	4 320 -18%	3 592 -17%	1 039 -71%	1 022 -2%	1 624 +59%	1 051 -35%	1 632 +55%	(214) N/A	(1 940) -808%	(3 211) -66%	(1 588) +51%	(67) +96%	3 662 N/A	5 130 +40%	2 384 -54%	1 289 -46%	3 020 +134%	4 846 +60%	6 478 +34%	5 322 -18%	1 898 -64%	233 -88%	1 349 +479%	1 126 -17%	1 285 +14%	(604) N/A	1 753 N/A	1 395 -20%	3 741 +168%	1 857 -50%	785 -58%	2 817 +259%	285 -90%	1 145 +301%	1 528 +33%	927 -39%

Income Statement Balance Sheet Cash Flow Statement

TIPCO Asphalt PCL
SET:TASCO

Cash Flow Statement

Cash Flow Statement
TIPCO Asphalt PCL

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TIPCO Asphalt PCL SET:TASCO

Cash Flow Statement

Cash Flow Statement TIPCO Asphalt PCL

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TIPCO Asphalt PCL
SET:TASCO

Cash Flow Statement
TIPCO Asphalt PCL