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Price: 3.24 THB 0.62% Market Closed

Market Cap: ฿1.4B

T	TPBI PCL SET:TPBI	TH
	Horizon Gold Ltd ASX:HRN	AU
T	Tat Gida Sanayi AS IST:TATGD.E	TR
	Rocky Brands Inc NASDAQ:RCKY	US
A	Adecoagro SA F:ACD	LU
	Acrow India Ltd BSE:513149	IN
E	Evans Bancorp Inc AMEX:EVBN	US
	LXRandCo Inc TSX:LXR	CA
	Annica Holdings Ltd SGX:5AL	SG
I	Inbest Prime VI Inmuebles Socimi SA MAD:YINB6	ES
A	Adtec Plasma Technology Co Ltd TSE:6668	JP

Cash Flow Statement

Currency: THB

	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	540	433	476	493	468	473	497	440	377	310	210	157	134	(42)	(224)	(250)	(268)	(177)	(74)	(55)	51	164	205	191	82	32	41	82	123	192	262	266	254	213	248	316	375	418	359	347	321	275	245
Depreciation & Amortization	166	121	128	135	139	142	147	155	168	181	185	190	195	210	242	267	289	305	306	315	327	327	348	350	349	354	329	325	316	307	306	294	276	265	261	256	254	247	235	239	225	224	220
Other Non-Cash Items	34	20	20	25	29	36	(50)	(38)	(52)	(53)	44	30	36	128	163	171	186	113	75	101	68	60	66	71	91	89	94	52	49	36	58	54	66	77	36	51	84	13	8	(9)	(47)	28	28
Cash Taxes Paid	96	86	86	86	97	91	92	92	92	72	71	71	39	24	24	24	8	5	3	(1)	(2)	(3)	(1)	3	27	28	28	29	19	29	27	28	57	57	54	52	36	68	71	72	68	50	51
Cash Interest Paid	34	21	22	21	19	17	16	14	13	13	13	15	17	23	31	42	53	60	60	57	53	49	43	41	41	41	45	43	48	55	55	58	55	52	50	50	47	44	43	40	36	30	25
Change in Working Capital	(227)	(114)	(64)	(183)	(206)	(163)	(110)	(175)	(194)	(120)	(146)	(81)	(154)	(145)	(157)	(172)	100	(2)	69	40	(75)	51	(111)	(276)	(276)	(377)	(541)	(300)	(271)	(152)	166	191	142	113	29	(133)	(261)	(210)	(159)	(64)	92	69	74
Cash from Operating Activities	513 N/A	460 -10%	560 +22%	470 -16%	431 -8%	489 +13%	483 -1%	383 -21%	299 -22%	318 +7%	294 -8%	298 +1%	212 -29%	151 -29%	23 -85%	17 -27%	307 +1 706%	240 -22%	376 +57%	400 +7%	370 -8%	602 +63%	508 -16%	336 -34%	247 -27%	98 -60%	(77) N/A	159 N/A	216 +36%	383 +77%	792 +107%	805 +2%	738 -8%	667 -10%	574 -14%	489 -15%	452 -8%	469 +4%	444 -5%	513 +16%	591 +15%	596 +1%	567 -5%
Investing Cash Flow
Capital Expenditures	(304)	(290)	(342)	(324)	(326)	(430)	(485)	(523)	(562)	(524)	(626)	(789)	(930)	(958)	(861)	(695)	(466)	(341)	(223)	(157)	(158)	(170)	(344)	(326)	(283)	(248)	(73)	(72)	(76)	(88)	(70)	(76)	(76)	(75)	(77)	(80)	(74)	(87)	(90)	(80)	(80)	(83)	(93)
Other Items	41	38	117	6	(445)	(477)	(348)	(320)	154	384	250	156	132	(164)	(302)	(235)	(235)	(134)	11	10	9	9	14	16	15	12	(33)	(65)	(64)	(64)	(32)	(2)	(1)	2	4	5	3	0	15	22	41	42	29
Cash from Investing Activities	(263) N/A	(252) +4%	(225) +11%	(318) -41%	(772) -143%	(907) -18%	(833) +8%	(844) -1%	(408) +52%	(140) +66%	(377) -168%	(634) -68%	(797) -26%	(1 122) -41%	(1 164) -4%	(929) +20%	(701) +25%	(475) +32%	(212) +55%	(148) +30%	(149) -1%	(160) -8%	(330) -106%	(310) +6%	(268) +14%	(237) +12%	(106) +55%	(137) -29%	(140) -2%	(152) -9%	(102) +33%	(78) +23%	(77) +2%	(73) +5%	(73) 0%	(76) -4%	(71) +6%	(87) -22%	(75) +14%	(58) +23%	(39) +33%	(41) -5%	(65) -60%
Financing Cash Flow
Net Issuance of Common Stock	61	61	61	1 055	1 055	1 055	1 055	0	0	0	0	56	56	56	117	61	61	61	0	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	(80)	(25)	(190)	(205)	(100)	(101)	(188)	(126)	106	88	324	402	702	843	895	858	70	(33)	(257)	(317)	(252)	(396)	(121)	17	178	281	303	41	(91)	(266)	(660)	(729)	(602)	(500)	(446)	(337)	(301)	(276)	(209)	(249)	(331)	(389)	(315)
Cash Paid for Dividends	(200)	(200)	(200)	0	(216)	(216)	(216)	0	(240)	(240)	(240)	0	(162)	0	(160)	0	162	0	0	0	0	0	0	0	(104)	(104)	(104)	0	(0)	0	0	0	(83)	(83)	(83)	0	(104)	(104)	(104)	0	(125)	(125)	(125)
Other	13	37	45	89	43	21	37	37	56	59	26	0	0	(8)	54	0	0	0	(0)	0	(1)	1	2	0	0	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(206) N/A	(128) +38%	(284) -122%	739 N/A	782 +6%	759 -3%	688 -9%	(305) N/A	(78) +74%	(93) -20%	110 N/A	244 +122%	590 +141%	729 +24%	907 +24%	813 -10%	187 -77%	84 -55%	(257) N/A	(318) -23%	(252) +21%	(394) -56%	(119) +70%	19 N/A	76 +302%	226 +199%	248 +10%	(14) N/A	(42) -208%	(266) -538%	(660) -148%	(729) -10%	(685) +6%	(584) +15%	(529) +9%	(420) +21%	(404) +4%	(380) +6%	(313) +18%	(353) -13%	(456) -29%	(514) -13%	(440) +14%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	(1)	(1)	(1)	(1)	0	0	0	0	(0)	(0)	0	(0)	(42)	(0)	0	0	(1)	(0)	(0)	(0)	(9)	19	20	23	20	(15)	(4)	(4)	0
Net Change in Cash	44 N/A	80 +81%	51 -36%	890 +1 646%	441 -50%	341 -23%	337 -1%	(766) N/A	(188) +75%	85 N/A	27 -68%	(92) N/A	4 N/A	(242) N/A	(234) +3%	(100) +57%	(209) -109%	(152) +27%	(94) +38%	(65) +31%	(31) +52%	48 N/A	59 +23%	45 -24%	55 +22%	88 +60%	23 -74%	8 -65%	35 +327%	(36) N/A	29 N/A	(3) N/A	(24) -692%	11 N/A	(37) N/A	12 N/A	(4) N/A	25 N/A	76 +207%	88 +16%	93 +6%	38 -59%	62 +62%
Free Cash Flow
Free Cash Flow	209 N/A	170 -19%	219 +29%	146 -33%	105 -28%	59 -44%	(3) N/A	(141) -5 488%	(264) -88%	(206) +22%	(332) -61%	(492) -48%	(718) -46%	(807) -12%	(838) -4%	(678) +19%	(160) +76%	(101) +37%	153 N/A	243 +59%	212 -13%	433 +104%	164 -62%	10 -94%	(36) N/A	(150) -321%	(150) +0%	86 N/A	140 +62%	295 +110%	723 +145%	728 +1%	662 -9%	592 -11%	497 -16%	409 -18%	378 -8%	382 +1%	353 -8%	434 +23%	511 +18%	514 +0%	473 -8%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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