Cash Flow Statement

Operating Cash Flow

-87%

-53%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	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	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	828	908	1 053	1 144	1 153	1 153	1 109	1 069	1 022	1 084	1 170	1 203	1 233	1 134	986	900	760	690	692	635	713	824	819	759	507	572	658	723	456	(16)	(351)	(407)	158	723	1 107	1 200	886	683	451	402	516	552	670	587	311	110	(311)	(424)	(241)	(67)	256	630	756	987	1 285	1 405	1 495	1 539	1 573	1 546	1 701	1 654	1 514	1 395	1 113	643	334	(53)	(352)	(407)	(756)	(1 011)	(1 234)	(1 187)	(887)	(780)	(595)	(282)	96	790	1 308	1 502	1 527	1 235	742	174	(120)	(229)	45	366	501	575	232	125	(121)	(458)
Depreciation & Amortization	488	491	495	475	458	441	407	381	353	329	329	374	417	460	499	503	503	505	506	512	576	627	659	689	668	655	655	658	658	656	660	668	710	751	791	824	826	826	825	823	807	799	789	782	789	798	807	819	836	844	854	858	852	851	848	841	782	745	712	686	710	750	789	827	860	860	863	866	881	919	955	991	1 021	1 026	1 022	1 021	1 021	1 015	1 014	1 006	1 043	1 071	1 107	1 148	1 148	1 152	1 158	1 159	1 159	1 167	1 164	1 138	1 110	1 081	1 054	1 051
Other Non-Cash Items	(14)	(12)	(18)	(5)	(6)	11	9	7	18	3	14	19	14	28	31	(38)	(41)	(50)	(63)	2	(1)	55	128	197	6	296	308	314	361	362	346	329	261	249	245	252	243	246	250	276	302	321	343	312	277	243	276	250	225	243	191	199	234	207	200	200	200	201	170	162	135	139	154	166	170	158	177	196	188	212	319	326	380	410	317	353	296	263	350	320	406	476	464	527	502	471	500	516	556	582	583	544	283	274	194	161
Cash Taxes Paid	14	14	25	20	20	20	21	22	22	23	36	72	72	72	172	200	201	201	172	158	157	157	146	172	172	173	143	101	100	102	72	40	41	39	34	49	51	51	64	57	55	55	49	42	42	42	23	9	9	9	2	2	2	6	6	7	6	2	2	46	46	46	80	77	65	65	64	24	37	36	14	16	27	27	15	13	1	1	2	3	5	4	59	100	73	75	78	62	91	89	93	110	105	112	84	54
Cash Interest Paid	396	394	275	225	196	166	165	178	178	172	165	161	154	150	148	156	159	173	188	197	213	222	238	259	348	293	285	284	304	310	325	319	301	280	268	257	248	244	247	264	267	284	299	296	298	283	264	272	261	257	251	224	214	206	199	123	173	170	162	223	132	125	124	125	160	170	181	196	218	241	270	303	327	343	339	329	321	315	317	316	318	315	311	311	314	331	357	384	407	425	432	431	420	398	377	366
Change in Working Capital	6	46	42	(8)	96	43	164	244	251	48	(397)	(631)	(638)	(311)	(161)	(66)	(13)	(72)	74	(63)	(275)	(325)	(485)	(768)	(746)	(727)	(566)	(869)	(970)	(515)	(687)	(78)	(262)	(611)	(341)	(136)	(161)	(151)	(347)	(536)	(371)	(661)	(454)	(140)	(305)	86	427	594	924	394	(247)	(411)	(529)	(198)	137	(102)	(268)	(125)	(20)	210	132	(381)	(421)	(252)	(508)	69	(325)	(802)	(290)	(279)	11	254	436	213	261	(74)	(288)	270	91	18	(340)	(769)	(1 383)	(1 069)	(526)	147	313	79	(349)	(556)	204	229	736	262	(149)	(506)
Cash from Operating Activities	1 308 N/A	1 432 +10%	1 572 +10%	1 606 +2%	1 702 +6%	1 648 -3%	1 689 +2%	1 701 +1%	1 643 -3%	1 463 -11%	1 116 -24%	966 -13%	1 025 +6%	1 310 +28%	1 356 +3%	1 299 -4%	1 210 -7%	1 074 -11%	1 209 +13%	1 087 -10%	1 013 -7%	1 181 +17%	1 122 -5%	876 -22%	434 -50%	795 +83%	1 055 +33%	826 -22%	505 -39%	487 -4%	(32) N/A	512 N/A	867 +69%	1 113 +28%	1 803 +62%	2 141 +19%	1 795 -16%	1 604 -11%	1 180 -26%	965 -18%	1 253 +30%	1 010 -19%	1 348 +33%	1 541 +14%	1 072 -30%	1 236 +15%	1 199 -3%	1 239 +3%	1 743 +41%	1 414 -19%	1 054 -25%	1 275 +21%	1 314 +3%	1 847 +41%	2 470 +34%	2 344 -5%	2 210 -6%	2 361 +7%	2 435 +3%	2 603 +7%	2 678 +3%	2 162 -19%	2 037 -6%	2 137 +5%	1 635 -23%	1 730 +6%	1 048 -39%	207 -80%	427 +106%	445 +4%	528 +19%	561 +6%	603 +8%	462 -23%	714 +54%	520 -27%	435 -16%	1 266 +191%	1 551 +22%	2 135 +38%	2 417 +13%	2 281 -6%	1 715 -25%	1 841 +7%	1 866 +1%	1 944 +4%	1 852 -5%	1 525 -18%	1 411 -8%	1 559 +11%	2 453 +57%	2 486 +1%	2 361 -5%	1 742 -26%	977 -44%	247 -75%
Investing Cash Flow
Capital Expenditures	(177)	(143)	(122)	(162)	(271)	(376)	(2 355)	(2 605)	(2 707)	(2 772)	(883)	(619)	(531)	(446)	(1 092)	(1 295)	(1 313)	(2 381)	(1 801)	(1 700)	(1 648)	(492)	(349)	(210)	(134)	(773)	(903)	(1 818)	(1 624)	(2 344)	(2 355)	(1 678)	(1 367)	(482)	(344)	(144)	(228)	(248)	(404)	(530)	(941)	(1 005)	(1 005)	(1 050)	(694)	(650)	(530)	(382)	(306)	(269)	(264)	(280)	(325)	(397)	(481)	(559)	(1 034)	(1 214)	(1 339)	(1 446)	(1 358)	(1 336)	(1 516)	(1 754)	(1 744)	(1 865)	(1 701)	(1 696)	(2 278)	(2 402)	(2 525)	(2 372)	(1 602)	(1 281)	(1 236)	(1 243)	(1 132)	(1 229)	(975)	(774)	(772)	(645)	(797)	(842)	(808)	(783)	(634)	(572)	(524)	(499)	(476)	(417)	(450)	(445)	(640)	(983)
Other Items	36	16	(6)	(76)	(288)	(449)	(35)	(175)	(16)	215	(243)	(26)	17	(3)	41	119	75	73	74	4	4	3	2	2	1	1	1	1	1	2	2	1	2	(3)	(3)	(3)	5	15	15	15	6	3	3	4	44	32	43	12	2	(19)	(30)	1	(0)	(3)	(6)	(8)	(4)	(2)	(7)	(11)	(18)	(18)	(18)	(22)	(34)	(52)	(66)	(81)	(96)	(85)	(85)	(79)	(69)	(80)	(71)	(69)	(58)	42	(38)	(38)	(28)	(107)	(15)	2	54	52	57	105	242	76	136	108	217	203	147	122
Cash from Investing Activities	(141) N/A	(127) +10%	(128) -1%	(239) -87%	(559) -134%	(825) -48%	(2 390) -190%	(2 779) -16%	(2 723) +2%	(2 557) +6%	(1 126) +56%	(645) +43%	(514) +20%	(449) +13%	(1 051) -134%	(1 177) -12%	(1 238) -5%	(2 308) -86%	(1 727) +25%	(1 696) +2%	(1 645) +3%	(489) +70%	(347) +29%	(208) +40%	(133) +36%	(773) -480%	(902) -17%	(1 817) -101%	(1 622) +11%	(2 342) -44%	(2 353) 0%	(1 676) +29%	(1 365) +19%	(485) +64%	(347) +28%	(147) +58%	(223) -52%	(234) -5%	(390) -67%	(515) -32%	(934) -81%	(1 001) -7%	(1 001) N/A	(1 046) -4%	(650) +38%	(618) +5%	(488) +21%	(370) +24%	(304) +18%	(287) +6%	(293) -2%	(280) +5%	(325) -16%	(400) -23%	(486) -22%	(566) -16%	(1 038) -83%	(1 216) -17%	(1 346) -11%	(1 458) -8%	(1 376) +6%	(1 354) +2%	(1 534) -13%	(1 776) -16%	(1 777) 0%	(1 917) -8%	(1 767) +8%	(1 777) -1%	(2 374) -34%	(2 487) -5%	(2 610) -5%	(2 452) +6%	(1 671) +32%	(1 360) +19%	(1 307) +4%	(1 312) 0%	(1 190) +9%	(1 188) +0%	(1 014) +15%	(813) +20%	(799) +2%	(751) +6%	(813) -8%	(841) -3%	(754) +10%	(731) +3%	(577) +21%	(467) +19%	(281) +40%	(423) -50%	(340) +20%	(309) +9%	(232) +25%	(242) -4%	(493) -104%	(861) -75%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	31	201	304	318	276	106	3	(11)	1	1	0	1	1	1	0	0	1	1	3	3	3	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	631	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(1 235)	(1 076)	(911)	(546)	(140)	(11)	1 313	1 138	955	728	(371)	(183)	(287)	(354)	502	381	452	1 548	759	922	1 067	5	(277)	602	341	339	286	654	2 862	2 492	2 686	1 378	(591)	(300)	(1 074)	(1 441)	(1 538)	(1 254)	(487)	(296)	11	331	206	179	129	111	(414)	(606)	(862)	(1 114)	(618)	(504)	(585)	(770)	(983)	(926)	(509)	(446)	(155)	(213)	(527)	(132)	106	463	838	1 104	1 573	2 075	2 808	2 678	2 539	2 396	1 407	1 287	1 072	1 047	1 101	765	290	(123)	(791)	(753)	(493)	(892)	(230)	(402)	(866)	(279)	(1 271)	(669)	(774)	(1 936)	(984)	(1 521)	(1 142)	545
Cash Paid for Dividends	0	0	0	(196)	(196)	0	(490)	(530)	(530)	0	(626)	(650)	(650)	0	(651)	(391)	(391)	0	(326)	(326)	(326)	0	(326)	(326)	(326)	0	(261)	(261)	(261)	0	(170)	(170)	(170)	0	(105)	(300)	(300)	0	(352)	(157)	(157)	0	(196)	(196)	(196)	0	(118)	(118)	(118)	0	0	0	(29)	0	(421)	(703)	(674)	0	(705)	(737)	(736)	0	(784)	(705)	(705)	0	(705)	0	(627)	0	313	(157)	(157)	0	0	0	0	0	0	(174)	(174)	0	(694)	(694)	(694)	0	(347)	(174)	(174)	0	(35)	(121)	(121)	0	(174)	(87)
Other	(3)	(1)	(0)	(19)	0	12	340	96	7	(35)	(351)	(88)	0	12	(0)	(1)	1	(2)	(0)	(0)	(2)	(116)	(113)	(113)	(112)	16	12	(4)	(49)	(45)	(50)	(36)	(35)	(71)	(130)	(188)	(5)	(244)	(247)	(264)	(267)	0	(299)	(296)	(298)	(346)	(264)	(241)	(261)	(238)	(221)	(224)	(212)	(200)	(191)	(114)	(157)	(151)	(137)	(192)	(105)	(103)	(101)	(92)	(115)	(108)	(107)	(115)	(120)	(153)	(183)	(222)	(257)	(263)	(263)	(256)	(251)	(248)	(251)	(251)	(268)	(279)	(289)	(311)	(314)	(331)	(359)	(387)	(406)	(421)	(428)	(420)	(415)	(397)	(375)	(359)
Cash from Financing Activities	(1 238) N/A	(1 077) +13%	(911) +15%	(761) +16%	(336) +56%	(196) +42%	1 193 N/A	905 -24%	736 -19%	481 -35%	(1 071) N/A	(815) +24%	(933) -14%	(1 002) -7%	(148) +85%	(9) +94%	63 N/A	1 157 +1 745%	434 -62%	598 +38%	740 +24%	(436) N/A	(715) -64%	164 N/A	(94) N/A	32 N/A	39 +21%	391 +900%	2 552 +553%	2 185 -14%	2 466 +13%	1 171 -52%	(795) N/A	(541) +32%	(1 308) -142%	(1 929) -47%	(1 843) +4%	(1 799) +2%	(1 087) +40%	(717) +34%	(413) +42%	(36) +91%	(289) -702%	(313) -8%	(365) -17%	(430) -18%	(795) -85%	(964) -21%	(1 241) -29%	(1 469) -18%	(839) +43%	(728) +13%	(826) -13%	(999) -21%	(1 595) -60%	(1 743) -9%	(1 340) +23%	(1 270) +5%	(997) +21%	(1 141) -14%	(1 369) -20%	(972) +29%	(778) +20%	(334) +57%	17 N/A	291 +1 582%	761 +161%	1 333 +75%	2 061 +55%	1 898 -8%	2 043 +8%	2 018 -1%	994 -51%	867 -13%	808 -7%	1 422 +76%	1 481 +4%	1 148 -22%	670 -42%	(547) N/A	(1 232) -125%	(1 206) +2%	(1 477) -22%	(1 897) -28%	(1 238) +35%	(1 427) -15%	(1 571) -10%	(840) +47%	(1 850) -120%	(1 263) +32%	(1 236) +2%	(2 478) -100%	(1 520) +39%	(2 040) -34%	(1 690) +17%	100 N/A
Change in Cash
Net Change in Cash	(71) N/A	229 N/A	533 +133%	607 +14%	807 +33%	628 -22%	492 -22%	(174) N/A	(343) -97%	(613) -79%	(1 081) -76%	(494) +54%	(422) +15%	(141) +67%	158 N/A	113 -28%	35 -69%	(76) N/A	(84) -10%	(12) +86%	109 N/A	256 +136%	60 -77%	832 +1 284%	207 -75%	55 -74%	192 +250%	(600) N/A	1 434 N/A	330 -77%	81 -76%	7 -91%	(1 293) N/A	86 N/A	148 +71%	65 -56%	(271) N/A	(429) -58%	(296) +31%	(268) +10%	(94) +65%	(27) +71%	58 N/A	182 +214%	57 -68%	188 +227%	(84) N/A	(95) -13%	198 N/A	(343) N/A	(79) +77%	268 N/A	163 -39%	448 +175%	389 -13%	34 -91%	(169) N/A	(125) +26%	91 N/A	4 -95%	(67) N/A	(163) -146%	(276) -69%	26 N/A	(125) N/A	104 N/A	42 -60%	(236) N/A	113 N/A	(145) N/A	(39) +73%	127 N/A	(75) N/A	(32) +57%	215 N/A	630 +193%	725 +15%	1 226 +69%	1 207 -2%	775 -36%	386 -50%	324 -16%	(575) N/A	(896) -56%	(126) +86%	(214) -70%	(297) -38%	219 N/A	(720) N/A	(127) +82%	877 N/A	(301) N/A	608 N/A	(539) N/A	(1 206) -124%	(514) +57%
Free Cash Flow
Free Cash Flow	1 131 N/A	1 289 +14%	1 450 +12%	1 444 0%	1 431 -1%	1 272 -11%	(666) N/A	(904) -36%	(1 064) -18%	(1 308) -23%	233 N/A	347 +49%	494 +43%	864 +75%	264 -69%	4 -99%	(103) N/A	(1 306) -1 173%	(592) +55%	(613) -4%	(635) -4%	689 N/A	773 +12%	666 -14%	300 -55%	22 -93%	152 +600%	(992) N/A	(1 119) -13%	(1 857) -66%	(2 387) -28%	(1 166) +51%	(500) +57%	631 N/A	1 459 +131%	1 998 +37%	1 566 -22%	1 356 -13%	776 -43%	435 -44%	313 -28%	6 -98%	343 +5 821%	491 +43%	379 -23%	586 +55%	669 +14%	858 +28%	1 437 +68%	1 145 -20%	790 -31%	995 +26%	989 -1%	1 451 +47%	1 989 +37%	1 785 -10%	1 176 -34%	1 146 -2%	1 096 -4%	1 157 +6%	1 320 +14%	826 -37%	520 -37%	382 -27%	(109) N/A	(135) -24%	(652) -382%	(1 489) -128%	(1 852) -24%	(1 957) -6%	(1 996) -2%	(1 812) +9%	(999) +45%	(818) +18%	(522) +36%	(723) -38%	(697) +4%	37 N/A	575 +1 453%	1 360 +136%	1 646 +21%	1 636 -1%	918 -44%	999 +9%	1 058 +6%	1 161 +10%	1 218 +5%	953 -22%	887 -7%	1 060 +19%	1 977 +87%	2 069 +5%	1 911 -8%	1 298 -32%	337 -74%	(736) N/A

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Vanachai Group PCL SET:VNG

Cash Flow Statement

Cash Flow Statement Vanachai Group PCL

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Vanachai Group PCL
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Cash Flow Statement
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