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Price: 6.9 THB

Market Cap: ฿3.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: THB

		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		667	723	878	786	689	751	721	664	670	833	788	830	848	544	481	367	316	318	316	324	306	368	374	377	386	54	46	53	98	258	268	290
Depreciation & Amortization		42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	33	24	14	5	4	4	4	4	4	4	4	4	4	4	4	4
Other Non-Cash Items		(246)	(299)	(415)	(289)	(166)	(202)	(163)	(93)	(67)	(117)	(86)	(91)	(125)	64	111	146	183	166	163	160	161	95	101	109	117	450	451	450	395	234	219	205
Cash Taxes Paid		48	48	44	53	54	54	65	71	71	71	79	83	83	83	80	75	74	73	63	56	56	56	54	56	58	57	58	57	55	55	53	53
Cash Interest Paid		63	67	71	75	76	76	76	76	76	61	41	47	28	49	50	50	50	50	50	50	50	57	66	64	82	75	77	81	72	73	71	67
Change in Working Capital		(111)	6	(17)	(14)	(22)	(24)	(61)	(155)	(182)	(197)	(164)	(133)	(131)	(148)	(139)	(101)	(111)	(75)	(70)	(55)	(44)	(74)	(68)	(101)	(100)	(153)	(108)	(199)	(222)	(175)	(240)	(183)
Cash from Operating Activities		352 N/A	472 +34%	489 +4%	524 +7%	543 +4%	567 +4%	539 -5%	458 -15%	462 +1%	561 +21%	581 +3%	647 +11%	634 -2%	502 -21%	496 -1%	453 -9%	421 -7%	434 +3%	423 -3%	434 +3%	426 -2%	393 -8%	411 +5%	388 -5%	407 +5%	355 -13%	393 +11%	308 -22%	275 -11%	320 +16%	251 -22%	315 +25%
Financing Cash Flow
Net Issuance of Common Stock		(151)	(153)	(148)	(143)	(138)	(136)	(136)	(136)	(136)	(136)	(136)	(136)	(134)	(99)	(105)	(95)	(95)	(117)	(98)	(94)	(82)	(81)	(82)	(79)	(75)	(72)	(70)	(73)	(76)	(79)	(79)	(79)
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	(5)	(5)	(5)	(19)	(15)	(14)	(15)	(15)	0	0	0	(16)	(37)	(37)	(37)	(30)	(10)	(10)	(10)	(17)	(17)	(17)	(17)
Cash Paid for Dividends		(200)	(204)	(209)	(232)	(247)	(258)	(266)	(267)	(274)	(297)	(296)	(291)	(297)	(326)	(304)	(297)	(272)	(239)	(258)	(257)	(261)	(237)	(232)	(233)	(233)	(240)	(240)	(235)	(236)	(228)	(225)	(225)
Other		(63)	(67)	(71)	(75)	(76)	(76)	(76)	(76)	(76)	(61)	(41)	(47)	(28)	(49)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(57)	(66)	(64)	(82)	(75)	(77)	(81)	(72)	(73)	(71)	(67)
Cash from Financing Activities		(413) N/A	(424) -2%	(428) -1%	(450) -5%	(461) -3%	(470) -2%	(478) -2%	(480) 0%	(486) -1%	(500) -3%	(479) +4%	(478) +0%	(478) 0%	(489) -2%	(473) +3%	(457) +3%	(431) +6%	(420) +3%	(420) +0%	(415) +1%	(409) +1%	(411) -1%	(418) -2%	(412) +1%	(420) -2%	(397) +5%	(397) +0%	(399) -1%	(401) -1%	(397) +1%	(392) +1%	(388) +1%
Change in Cash
Net Change in Cash		(61) N/A	48 N/A	62 +28%	74 +21%	82 +10%	97 +18%	61 -37%	(22) N/A	(24) -10%	62 N/A	102 +66%	169 +65%	155 -8%	13 -92%	23 +74%	(4) N/A	(10) -173%	14 N/A	3 -81%	19 +652%	17 -11%	(19) N/A	(7) +63%	(24) -252%	(13) +47%	(42) -227%	(4) +91%	(92) -2 416%	(126) -38%	(77) +39%	(141) -84%	(73) +48%
Free Cash Flow
Free Cash Flow		352 N/A	472 +34%	489 +4%	524 +7%	543 +4%	567 +4%	539 -5%	458 -15%	462 +1%	561 +21%	581 +3%	647 +11%	634 -2%	502 -21%	496 -1%	453 -9%	421 -7%	434 +3%	423 -3%	434 +3%	426 -2%	393 -8%	411 +5%	388 -5%	407 +5%	355 -13%	393 +11%	308 -22%	275 -11%	320 +16%	251 -22%	315 +25%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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