Cash Flow Statement

Operating Cash Flow

+21%

-83%

10Y

Currency: THB

	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	298	296	299	297	279	251	280	283	326	418	420	421	398	295	210	144	553	906	996	1 040	185	97	19	23	240	239	275	223	179	131	118	163	370	365	379	374	277	386	280	265	153	72	78	132	(15)	236	656	902	1 191	1 216	1 081	800	782	830	774	837	751	404	159	81	21	60	176	198	193	(204)	33	333	485	811	665	406	413	384	303	251	241	478	459	380	227	(78)	(172)	69	246	440	572	403
Depreciation & Amortization	104	118	97	88	101	102	94	92	94	94	99	108	120	130	144	154	157	162	171	183	200	210	213	192	185	179	172	187	187	187	189	193	197	201	205	214	221	228	230	232	237	238	247	248	251	251	245	240	232	237	240	243	258	257	260	263	256	258	259	270	275	274	271	258	348	377	411	438	382	388	406	407	398	391	368	358	347	316	280	252	227	216	210	206	194	191	186	181
Other Non-Cash Items	(43)	(11)	38	56	8	(5)	12	(29)	(15)	(64)	(118)	(90)	(108)	(75)	(83)	(39)	(758)	(725)	(614)	(609)	370	424	344	273	(12)	(80)	(161)	(165)	(187)	(128)	(17)	60	(71)	(59)	(36)	(81)	6	(147)	(174)	(224)	(136)	(66)	(88)	(81)	59	(193)	(582)	(835)	(1 243)	(1 196)	(974)	(700)	(475)	(508)	(414)	(433)	(482)	(270)	(230)	(196)	(111)	(131)	(282)	(415)	(567)	(236)	(451)	(729)	(769)	(1 068)	(872)	(527)	(475)	(426)	(367)	(359)	(478)	(695)	(664)	(602)	(379)	(125)	(30)	(432)	(607)	(711)	(784)	(381)
Cash Taxes Paid	0	0	0	0	0	0	36	36	36	36	0	13	20	20	25	20	21	16	205	262	262	261	117	82	80	80	31	2	5	5	4	4	2	2	10	36	34	34	30	7	9	9	8	4	5	0	7	16	15	15	9	6	3	4	6	4	13	13	45	46	40	40	10	12	10	7	2	(3)	3	4	4	3	(1)	0	3	8	6	6	8	4	7	8	9	10	5	5	2	6
Cash Interest Paid	52	42	40	44	43	56	47	55	53	49	72	98	90	100	101	78	100	88	81	79	86	87	49	77	67	57	92	53	54	58	68	78	90	103	105	105	99	99	96	93	93	87	86	88	87	84	79	69	60	53	46	43	40	39	43	45	51	51	51	55	55	60	66	68	69	68	62	56	50	45	41	40	38	38	38	39	42	45	50	56	61	66	69	71	74	73	74	72
Change in Working Capital	8	(1)	(227)	(317)	(334)	(311)	(235)	53	216	127	150	(89)	(347)	(272)	(341)	(208)	(127)	(80)	(239)	(615)	(1 044)	(1 018)	(742)	(276)	119	164	198	18	220	160	7	(151)	(639)	(534)	(355)	(320)	1	(163)	51	127	(101)	(42)	(280)	(97)	202	260	347	239	(121)	6	206	157	138	(49)	(504)	(500)	(111)	(252)	(293)	(230)	(128)	19	203	127	102	166	162	182	23	95	11	(25)	(101)	(303)	(218)	(219)	(103)	(25)	(77)	(114)	(124)	(44)	(8)	28	104	65	(19)	(164)
Cash from Operating Activities	367 N/A	392 +7%	213 -46%	141 -34%	54 -62%	29 -46%	151 +419%	399 +164%	620 +55%	575 -7%	551 -4%	350 -37%	63 -82%	79 +24%	(71) N/A	50 N/A	(175) N/A	263 N/A	315 +20%	(1) N/A	(289) -20 564%	(288) +0%	(166) +42%	212 N/A	532 +151%	502 -6%	483 -4%	263 -45%	399 +51%	349 -12%	297 -15%	265 -11%	(142) N/A	(27) +81%	194 N/A	187 -4%	505 +170%	304 -40%	387 +27%	401 +4%	152 -62%	203 +33%	(43) N/A	202 N/A	497 +147%	552 +11%	666 +21%	547 -18%	60 -89%	263 +341%	553 +110%	501 -9%	702 +40%	529 -25%	116 -78%	166 +43%	414 +149%	140 -66%	(106) N/A	(75) +30%	58 N/A	223 +286%	368 +65%	168 -54%	76 -55%	104 +37%	155 +48%	223 +44%	121 -46%	226 +87%	210 -7%	260 +24%	235 -9%	46 -81%	85 +87%	31 -63%	8 -76%	74 +870%	(3) N/A	(83) -2 361%	(49) +41%	(32) +35%	(0) +100%	(129) -278 849%	(63) +51%	(14) +78%	(45) -218%	38 N/A
Investing Cash Flow
Capital Expenditures	(73)	(70)	(74)	(162)	(183)	(196)	(302)	(371)	(765)	(857)	(818)	(748)	(392)	(352)	(367)	(307)	(443)	(401)	(376)	(389)	(231)	(218)	(177)	(178)	(152)	(135)	(119)	(120)	(322)	(371)	(441)	(447)	(283)	(273)	(227)	(226)	(245)	(219)	(225)	(226)	(199)	(277)	(249)	(293)	(270)	(174)	(173)	(126)	(121)	(177)	(191)	(169)	(205)	(195)	(217)	(233)	(243)	(315)	(444)	(573)	(541)	(442)	(291)	(170)	(199)	(204)	(185)	(150)	(95)	(82)	(81)	(70)	(63)	(71)	(77)	(89)	(90)	(82)	(86)	(80)	(90)	(117)	(114)	(123)	(121)	(105)	(94)	(95)
Other Items	41	21	(47)	(21)	(24)	1	0	0	(113)	(113)	(89)	(174)	(60)	(64)	(17)	(72)	1 200	951	847	988	3	(25)	9	23	29	22	22	9	2	(10)	0	(2)	(1)	21	5	6	(27)	(4)	7	45	53	53	47	8	46	56	203	333	371	353	355	340	282	295	376	372	355	344	450	338	336	336	113	263	263	263	558	519	524	634	597	579	574	463	389	297	390	390	465	557	465	465	470	378	488	488	441	440
Cash from Investing Activities	(32) N/A	(48) -50%	(121) -149%	(183) -52%	(207) -13%	(195) +6%	(302) -55%	(371) -23%	(879) -137%	(970) -10%	(906) +7%	(922) -2%	(452) +51%	(415) +8%	(384) +8%	(379) +1%	758 N/A	550 -27%	471 -14%	599 +27%	(228) N/A	(242) -6%	(168) +30%	(155) +8%	(123) +21%	(114) +8%	(97) +15%	(111) -15%	(320) -187%	(381) -19%	(441) -16%	(448) -2%	(284) +37%	(252) +11%	(222) +12%	(219) +1%	(273) -24%	(224) +18%	(218) +3%	(181) +17%	(146) +19%	(224) -54%	(203) +10%	(285) -41%	(225) +21%	(118) +48%	30 N/A	207 +586%	249 +21%	176 -29%	164 -7%	171 +4%	77 -55%	100 +30%	158 +58%	139 -12%	113 -19%	28 -75%	6 -80%	(235) N/A	(205) +13%	(106) +48%	(179) -68%	93 N/A	63 -32%	59 -6%	373 +530%	369 -1%	429 +16%	552 +29%	516 -6%	509 -1%	510 +0%	392 -23%	312 -20%	208 -33%	299 +44%	308 +3%	379 +23%	476 +26%	375 -21%	348 -7%	356 +2%	255 -28%	367 +44%	382 +4%	346 -9%	345 0%
Financing Cash Flow
Net Issuance of Debt	(304)	(265)	(61)	128	279	275	383	247	374	510	379	651	435	400	550	359	(99)	(349)	(377)	(964)	494	518	768	793	(223)	(232)	(601)	(71)	(44)	103	128	171	422	259	82	102	(168)	(9)	(155)	(229)	(16)	17	249	103	(258)	(422)	(672)	(729)	(274)	(433)	(568)	(310)	(566)	62	390	1 209	262	59	451	(422)	295	121	(111)	(64)	33	25	(391)	(431)	(367)	(505)	(260)	(310)	(299)	(108)	(4)	38	59	10	39	24	79	55	(8)	187	51	36	(6)	(114)
Cash Paid for Dividends	(4)	(9)	(47)	(47)	(164)	0	(160)	(160)	(48)	0	(53)	(149)	(144)	0	(169)	(72)	(458)	0	(386)	0	0	0	(130)	(130)	(130)	0	(72)	(72)	(72)	0	0	0	0	0	(58)	(58)	(58)	0	0	0	0	0	(10)	0	(10)	0	(10)	0	0	0	(120)	(231)	(231)	0	(188)	(198)	(198)	0	(362)	(241)	(241)	0	121	5	(236)	(236)	(164)	(169)	(169)	(261)	(454)	(425)	(425)	(333)	(372)	(280)	(372)	0	(429)	(429)	(391)	0	(357)	(357)	(304)	0	(87)	(87)
Other	3	0	3	3	3	0	3	3	3	0	3	3	4	0	0	2	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	0	(20)	0	0	0	0	0	0	0	0	0	(450)	(450)	(450)	(450)	0	0	0	0	0	(0)	0	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	(306) N/A	(271) +11%	(105) +61%	83 N/A	118 +42%	119 +1%	226 +91%	91 -60%	328 +262%	465 +42%	330 -29%	505 +53%	295 -42%	260 -12%	384 +48%	289 -25%	(557) N/A	(807) -45%	(763) +5%	(650) +15%	494 N/A	518 +5%	638 +23%	(37) N/A	(353) -847%	(362) -3%	(673) -86%	(144) +79%	(116) +19%	31 N/A	128 +315%	171 +33%	422 +148%	259 -39%	24 -91%	44 +81%	(226) N/A	(67) +71%	(155) -133%	(229) -47%	(16) +93%	7 N/A	239 +3 415%	94 -61%	(268) N/A	(422) -58%	(672) -59%	(729) -8%	(274) +62%	(433) -58%	(688) -59%	(541) +21%	(797) -47%	(619) +22%	(248) +60%	562 N/A	(386) N/A	(139) +64%	89 N/A	(664) N/A	54 N/A	(121) N/A	(232) -92%	(300) -29%	(204) +32%	(211) -4%	(555) -163%	(600) -8%	(536) +11%	(766) -43%	(714) +7%	(735) -3%	(723) +2%	(441) +39%	(375) +15%	(242) +36%	(312) -29%	(362) -16%	(391) -8%	(406) -4%	(312) +23%	(336) -8%	(365) -9%	(170) +53%	(253) -48%	(268) -6%	(93) +65%	(201) -117%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	(1)	3	(2)	(3)	(2)	(2)	(0)	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Change in Cash	29 N/A	73 +152%	(13) N/A	41 N/A	(35) N/A	(48) -36%	75 N/A	119 +58%	70 -41%	70 +0%	(26) N/A	(67) -164%	(94) -39%	(77) +18%	(71) +8%	(40) +44%	25 N/A	6 -75%	23 +263%	(53) N/A	(23) +56%	(12) +46%	300 N/A	20 -93%	56 +183%	25 -55%	(284) N/A	6 N/A	(40) N/A	(3) +92%	(17) -480%	(13) +26%	(4) +72%	(19) -439%	(4) +80%	11 N/A	6 -50%	14 +141%	13 -1%	(9) N/A	(10) -10%	(15) -51%	(7) +55%	10 N/A	5 -52%	13 +163%	23 +86%	24 +4%	35 +42%	6 -82%	29 +356%	131 +348%	(17) N/A	10 N/A	26 +157%	867 +3 210%	140 -84%	29 -79%	(11) N/A	(974) -8 671%	(94) +90%	(4) +96%	(43) -963%	(39) +8%	(64) -63%	(48) +26%	(27) +43%	(7) +73%	14 N/A	12 -16%	13 +8%	34 +165%	23 -34%	(4) N/A	22 N/A	(2) N/A	(6) -167%	20 N/A	(15) N/A	(13) +13%	14 N/A	(21) N/A	(9) +54%	(45) -375%	51 N/A	100 +95%	209 +109%	182 -13%
Free Cash Flow
Free Cash Flow	294 N/A	322 +10%	139 -57%	(21) N/A	(129) -517%	(167) -30%	(151) +10%	28 N/A	(145) N/A	(281) -94%	(266) +5%	(399) -50%	(329) +17%	(273) +17%	(437) -60%	(256) +41%	(618) -141%	(138) +78%	(61) +56%	(390) -543%	(520) -33%	(506) +3%	(343) +32%	34 N/A	380 +1 015%	366 -4%	364 -1%	143 -61%	77 -47%	(22) N/A	(144) -560%	(181) -26%	(426) -135%	(300) +30%	(34) +89%	(39) -16%	259 N/A	84 -67%	162 +92%	175 +8%	(47) N/A	(75) -59%	(292) -292%	(92) +69%	227 N/A	379 +67%	493 +30%	421 -15%	(61) N/A	86 N/A	362 +322%	332 -8%	497 +50%	335 -33%	(101) N/A	(67) +34%	171 N/A	(176) N/A	(550) -213%	(648) -18%	(484) +25%	(219) +55%	77 N/A	(2) N/A	(123) -6 449%	(99) +20%	(31) +69%	73 N/A	26 -64%	143 +447%	129 -10%	190 +47%	172 -10%	(26) N/A	9 N/A	(57) N/A	(83) -44%	(8) +90%	(89) -956%	(164) -84%	(139) +15%	(149) -7%	(114) +24%	(252) -121%	(184) +27%	(120) +35%	(140) -17%	(57) +59%

Income Statement Balance Sheet Cash Flow Statement

Tipco Foods PCL
SET:TIPCO

Cash Flow Statement

Cash Flow Statement
Tipco Foods PCL

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Tipco Foods PCL SET:TIPCO

Cash Flow Statement

Cash Flow Statement Tipco Foods PCL

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Tipco Foods PCL
SET:TIPCO

Cash Flow Statement
Tipco Foods PCL