Cash Flow Statement

Operating Cash Flow

-35%

+580%

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	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	309	285	288	205	165	158	224	261	287	286	230	231	232	504	944	1 024	978	845	381	336	327	266	365	343	320	381	321	329	166	132	169	249	546	724	686	634	553	441	448	447	419	339	383	385	404	665	887	963	1 136	1 107	799	872	796	646	707	561	457	370	396	325	273	327	302	461	653	1 044	1 690	1 920	1 901	1 532	985	454	300	396	233	440	413	260	270	3	(59)	(84)	(98)	81	122
Depreciation & Amortization	23	27	33	39	42	44	46	49	51	55	64	74	83	89	89	88	89	94	99	105	107	107	107	106	106	97	97	96	99	104	105	104	100	102	104	112	120	123	129	133	142	144	143	145	150	156	162	165	165	163	162	162	163	166	172	176	178	180	185	195	205	216	233	245	257	260	262	265	270	277	282	288	293	296	300	302	301	301	301	303	307	310	318	324	329
Other Non-Cash Items	(1)	(1)	4	10	(5)	(7)	(20)	(19)	(1)	15	30	41	0	47	46	118	60	42	46	(31)	24	28	16	11	18	19	23	37	166	179	187	154	88	89	123	148	112	115	91	105	85	89	73	77	89	74	75	60	52	71	69	79	82	73	95	117	140	147	159	146	134	161	131	121	115	100	117	121	153	143	214	205	168	147	70	73	126	149	173	252	199	199	200	141	153
Cash Taxes Paid	82	81	81	101	141	141	152	73	73	73	94	65	65	65	68	229	230	230	245	93	93	93	76	87	87	88	78	88	88	87	85	49	50	50	100	151	151	151	114	88	89	88	85	78	79	79	88	180	179	179	223	160	161	161	156	107	106	106	53	61	61	61	35	60	60	59	140	339	339	339	381	186	209	209	89	77	53	53	71	23	49	48	28	36	12
Cash Interest Paid	28	32	37	39	39	41	47	52	52	54	57	56	52	48	46	50	45	40	30	20	19	18	18	19	19	21	22	32	47	50	71	78	78	90	90	92	99	101	93	91	81	75	74	67	61	55	49	46	49	51	58	60	64	65	68	70	92	95	114	120	114	111	101	87	82	84	96	109	104	120	103	113	119	123	138	146	165	174	178	189	185	177	171	149	133
Change in Working Capital	(378)	(210)	(689)	(496)	(18)	231	411	336	47	(133)	128	(74)	42	(255)	(1 261)	(594)	(91)	168	910	78	(638)	(591)	(603)	(74)	(174)	(523)	(578)	(902)	(484)	(979)	(1 261)	(869)	(1 331)	(1 147)	(828)	(1 387)	(856)	51	413	698	434	325	(269)	266	566	62	130	(1 073)	(1 398)	(1 027)	(1 049)	(687)	(793)	(1 197)	(1 317)	(1 206)	(343)	20	50	45	406	470	1 076	1 043	(861)	(1 422)	(2 778)	(3 373)	(2 465)	(1 853)	(1 600)	1 120	967	579	1 891	(1 006)	(239)	226	(772)	111	178	378	778	872	515
Cash from Operating Activities	(46) N/A	100 N/A	(363) N/A	(243) +33%	184 N/A	427 +132%	661 +55%	627 -5%	384 -39%	222 -42%	452 +104%	272 -40%	357 +31%	386 +8%	(182) N/A	636 N/A	1 037 +63%	1 149 +11%	1 436 +25%	488 -66%	(180) N/A	(191) -6%	(114) +40%	386 N/A	270 -30%	(26) N/A	(137) -429%	(440) -222%	(54) +88%	(565) -953%	(800) -42%	(363) +55%	(597) -64%	(232) +61%	85 N/A	(494) N/A	(71) +86%	736 N/A	1 088 +48%	1 390 +28%	1 080 -22%	896 -17%	330 -63%	873 +164%	1 210 +39%	956 -21%	1 253 +31%	116 -91%	(45) N/A	315 N/A	(20) N/A	425 N/A	248 -42%	(311) N/A	(344) -11%	(352) -2%	433 N/A	717 +66%	791 +10%	710 -10%	1 017 +43%	1 180 +16%	1 747 +48%	1 873 +7%	165 -91%	(18) N/A	(709) -3 827%	(1 067) -50%	(140) +87%	98 N/A	(120) N/A	2 067 N/A	1 728 -16%	1 418 -18%	2 494 +76%	(191) N/A	601 N/A	936 +56%	(28) N/A	670 N/A	625 -7%	802 +28%	1 198 +49%	1 419 +18%	1 119 -21%
Investing Cash Flow
Capital Expenditures	(240)	(224)	(219)	(128)	(161)	(200)	(256)	(345)	(316)	(396)	(329)	(209)	(249)	(157)	(189)	(230)	(182)	(173)	(162)	(134)	(101)	(86)	(82)	(94)	(124)	(226)	(243)	(232)	(200)	(156)	(192)	(241)	(310)	(305)	(281)	(286)	(264)	(208)	(183)	(173)	(173)	(191)	(293)	(248)	(206)	(200)	(320)	(309)	(584)	(685)	(570)	(659)	(473)	(545)	(625)	(643)	(701)	(696)	(557)	(466)	(350)	(194)	(140)	(136)	(193)	(258)	(356)	(464)	(408)	(387)	(396)	(345)	(376)	(450)	(403)	(431)	(478)	(344)	(376)	(331)	(322)	(420)	(367)	(321)	(230)
Other Items	21	(59)	(79)	(28)	(78)	92	92	43	92	2	1	0	1	1	2	3	4	(275)	5	4	3	282	1	5	5	5	6	3	3	3	7	6	9	10	7	9	7	5	7	4	6	5	5	6	4	4	1	1	2	3	5	5	5	5	5	4	4	4	2	2	1	5	5	5	5	1	2	2	4	4	3	3	2	1	5	6	7	9	5	8	(0)	(1)	3	(3)	3
Cash from Investing Activities	(218) N/A	(283) -30%	(298) -5%	(156) +47%	(239) -53%	(108) +55%	(164) -52%	(302) -84%	(224) +26%	(395) -76%	(328) +17%	(208) +36%	(248) -19%	(156) +37%	(187) -20%	(227) -21%	(178) +21%	(447) -151%	(157) +65%	(130) +18%	(99) +24%	195 N/A	(80) N/A	(89) -11%	(120) -34%	(221) -85%	(238) -8%	(229) +4%	(197) +14%	(153) +22%	(185) -21%	(235) -27%	(301) -28%	(295) +2%	(274) +7%	(278) -1%	(257) +7%	(203) +21%	(176) +13%	(169) +4%	(168) +1%	(186) -11%	(289) -55%	(242) +16%	(201) +17%	(197) +2%	(319) -62%	(308) +3%	(583) -89%	(683) -17%	(566) +17%	(654) -16%	(468) +28%	(540) -15%	(621) -15%	(639) -3%	(697) -9%	(693) +1%	(555) +20%	(465) +16%	(349) +25%	(189) +46%	(135) +29%	(132) +2%	(189) -43%	(257) -36%	(354) -38%	(462) -30%	(404) +12%	(383) +5%	(393) -2%	(342) +13%	(373) -9%	(449) -20%	(398) +11%	(425) -7%	(471) -11%	(336) +29%	(371) -10%	(324) +13%	(322) +0%	(420) -30%	(364) +13%	(324) +11%	(228) +30%
Financing Cash Flow
Net Issuance of Common Stock	240	728	488	488	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	0	35	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287	(253)	449	218	(199)	(183)	(317)	(293)	(31)	390	(84)	98	73	(134)	629	(41)	(696)	(592)	(905)	(17)	706	517	560	(189)	82	361	429	928	396	907	1 082	641	1 078	694	519	1 212	636	(206)	(242)	(803)	(493)	(345)	(38)	(343)	(619)	(508)	(680)	344	717	635	1 187	940	870	1 506	1 466	1 424	849	443	(180)	(211)	(614)	(802)	(1 315)	(1 464)	1 160	1 419	1 575	2 617	494	199	1 534	(1 022)	(594)	(237)	(1 823)	745	76	(336)	659	(131)	(95)	(216)	(663)	(1 059)	(774)
Cash Paid for Dividends	(267)	0	(170)	(170)	(170)	0	(128)	(128)	(128)	0	(191)	(191)	(191)	0	(170)	(170)	(170)	0	(425)	(425)	(425)	0	(191)	(191)	(191)	0	(191)	(191)	(191)	0	(64)	(64)	(64)	0	(343)	(343)	(343)	(343)	(348)	(348)	(348)	0	(283)	(283)	(283)	0	(283)	(283)	(283)	0	(653)	(653)	(653)	0	(523)	0	(522)	0	492	(30)	(30)	0	(261)	(261)	(261)	0	(435)	(958)	(958)	0	(1 132)	(740)	(740)	0	(261)	(261)	(261)	0	(261)	(174)	(174)	0	0	0	0
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)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	(7)	4	4	4	10	(0)	(0)	0	0	2	2	4
Cash from Financing Activities	260 N/A	208 -20%	767 +268%	536 -30%	119 -78%	(353) N/A	(445) -26%	(421) +5%	(158) +62%	263 N/A	(275) N/A	(93) +66%	(118) -27%	(326) -176%	459 N/A	(211) N/A	(866) -311%	(762) +12%	(1 331) -75%	(442) +67%	281 N/A	92 -67%	369 +303%	(380) N/A	(109) +71%	170 N/A	238 +40%	737 +210%	204 -72%	716 +250%	1 018 +42%	589 -42%	1 027 +74%	642 -37%	210 -67%	891 +324%	314 -65%	(528) N/A	(591) -12%	(1 152) -95%	(843) +27%	(694) +18%	(322) +54%	(627) -95%	(902) -44%	(792) +12%	(963) -22%	61 N/A	433 +616%	352 -19%	534 +52%	286 -46%	216 -24%	853 +295%	943 +11%	901 -4%	326 -64%	(80) N/A	(211) -164%	(242) -15%	(645) -167%	(833) -29%	(1 576) -89%	(1 726) -9%	898 N/A	1 157 +29%	1 139 -2%	1 658 +46%	(465) N/A	(758) -63%	402 N/A	(1 762) N/A	(1 334) +24%	(984) +26%	(2 080) -111%	488 N/A	(180) N/A	(587) -226%	397 N/A	(305) N/A	(269) +12%	(391) -45%	(704) -80%	(1 057) -50%	(770) +27%
Change in Cash
Net Change in Cash	(4) N/A	25 N/A	106 +322%	137 +30%	64 -53%	(34) N/A	52 N/A	(96) N/A	2 N/A	90 +5 212%	(150) N/A	(30) +80%	(9) +70%	(96) -954%	90 N/A	199 +121%	(7) N/A	(61) -766%	(51) +16%	(84) -65%	2 N/A	96 +4 947%	174 +82%	(83) N/A	42 N/A	(77) N/A	(137) -78%	68 N/A	(46) N/A	(2) +95%	33 N/A	(9) N/A	129 N/A	115 -11%	21 -82%	120 +476%	(14) N/A	6 N/A	321 +5 636%	69 -78%	70 +1%	17 -76%	(280) N/A	5 N/A	106 +2 260%	(32) N/A	(29) +9%	(132) -354%	(194) -47%	(16) +92%	(52) -228%	58 N/A	(4) N/A	2 N/A	(22) N/A	(89) -312%	62 N/A	(56) N/A	24 N/A	4 -85%	24 +572%	158 +566%	36 -77%	16 -57%	874 +5 522%	881 +1%	76 -91%	129 +71%	(1 009) N/A	(1 043) -3%	(110) +89%	(37) +66%	20 N/A	(15) N/A	16 N/A	(129) N/A	(50) +61%	13 N/A	(2) N/A	42 N/A	34 -19%	(9) N/A	130 N/A	38 -70%	121 +216%
Free Cash Flow
Free Cash Flow	(286) N/A	(124) +57%	(582) -369%	(371) +36%	23 N/A	227 +877%	405 +79%	282 -30%	68 -76%	(174) N/A	124 N/A	63 -49%	108 +72%	228 +111%	(371) N/A	406 N/A	855 +111%	977 +14%	1 274 +30%	354 -72%	(282) N/A	(277) +2%	(196) +29%	292 N/A	146 -50%	(252) N/A	(380) -51%	(672) -77%	(254) +62%	(721) -184%	(992) -38%	(604) +39%	(907) -50%	(537) +41%	(196) +63%	(780) -298%	(335) +57%	528 N/A	905 +72%	1 217 +34%	907 -25%	706 -22%	37 -95%	626 +1 600%	1 004 +61%	756 -25%	933 +23%	(194) N/A	(629) -225%	(370) +41%	(590) -59%	(234) +60%	(225) +4%	(856) -281%	(970) -13%	(995) -3%	(268) +73%	20 N/A	233 +1 042%	244 +4%	668 +174%	986 +48%	1 607 +63%	1 736 +8%	(29) N/A	(276) -861%	(1 065) -285%	(1 531) -44%	(548) +64%	(289) +47%	(516) -78%	1 722 N/A	1 352 -21%	968 -28%	2 091 +116%	(622) N/A	123 N/A	592 +380%	(405) N/A	339 N/A	303 -11%	383 +26%	831 +117%	1 098 +32%	888 -19%

Income Statement Balance Sheet Cash Flow Statement

TMT Steel PCL
SET:TMT

Cash Flow Statement

Cash Flow Statement
TMT Steel PCL

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TMT Steel PCL SET:TMT

Cash Flow Statement

Cash Flow Statement TMT Steel PCL

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TMT Steel PCL
SET:TMT

Cash Flow Statement
TMT Steel PCL