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Price: 10.8 THB -1.82%

Market Cap: ฿37.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: THB

		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		119	84	244	306	380	480	531	580	679	881	1 188	1 354	1 473	1 784	1 775	1 850	1 915	1 832	1 829	1 902	2 278	2 164	2 291	2 308	2 060	2 231	1 770	1 900	2 318	2 404	2 655	2 670	2 246	2 219	2 241	2 248	1 921	1 923	2 117	2 164
Other Non-Cash Items		268	382	303	241	245	214	230	245	271	301	204	229	240	(45)	26	32	44	223	307	317	(63)	76	(51)	(51)	267	195	788	770	504	493	311	329	739	781	768	801	1 166	1 162	942	929
Cash Interest Paid		53	0	0	0	100	0	0	0	142	0	0	0	202	0	121	215	278	352	303	281	290	291	283	279	278	280	292	301	309	317	326	351	375	411	440	483	508	511	507	466
Change in Working Capital		(4 652)	(4 810)	(4 818)	(4 662)	(4 219)	(4 364)	(4 279)	(4 265)	(2 552)	(2 972)	(2 979)	(3 087)	(5 208)	(4 819)	(4 845)	(4 714)	(4 876)	(3 853)	(3 557)	(3 612)	(2 110)	(2 668)	(2 317)	(2 333)	(4 656)	(4 994)	(5 609)	(5 634)	(4 173)	(4 060)	(4 031)	(4 007)	(3 511)	(3 558)	(3 491)	(3 529)	(138)	8	(342)	(246)
Cash from Operating Activities		(4 265) N/A	(4 344) -2%	(4 271) +2%	(4 114) +4%	(3 593) +13%	(3 670) -2%	(3 518) +4%	(3 439) +2%	(1 603) +53%	(1 791) -12%	(1 588) +11%	(1 503) +5%	(3 495) -132%	(3 080) +12%	(3 045) +1%	(2 832) +7%	(2 917) -3%	(1 798) +38%	(1 421) +21%	(1 393) +2%	105 N/A	(427) N/A	(78) +82%	(76) +3%	(2 328) -2 982%	(2 569) -10%	(3 052) -19%	(2 963) +3%	(1 351) +54%	(1 163) +14%	(1 065) +8%	(1 007) +5%	(527) +48%	(558) -6%	(483) +13%	(481) +0%	2 950 N/A	3 094 +5%	2 717 -12%	2 846 +5%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 113	0	0	0	2 735	0	0	0	3 634	0	0	0	2 055	0	0	0	1 881	0	0	0	0	0	0	0
Net Issuance of Debt		4 594	4 591	0	4 524	4 105	4 051	3 979	4 080	2 927	2 893	2 827	2 811	4 351	4 306	4 341	4 335	(303)	(356)	(306)	(296)	514	533	572	608	2 086	2 025	2 034	1 967	1 299	1 289	1 269	1 335	1 749	1 761	1 776	1 776	(22)	(378)	(381)	(451)
Cash Paid for Dividends		(86)	(123)	(78)	(192)	(345)	(380)	(478)	(529)	(581)	(679)	(806)	(983)	(1 286)	(1 275)	(1 359)	(1 402)	(1 475)	(1 519)	(1 629)	(1 698)	(1 748)	(1 877)	(1 970)	(2 047)	(2 104)	(2 139)	(2 194)	(2 251)	(2 324)	(2 372)	(2 412)	(2 455)	(2 520)	(2 557)	(2 594)	(2 632)	(2 454)	(2 474)	(2 474)	(2 400)
Other		(53)	(65)	(186)	(87)	(142)	(108)	(7)	(125)	(242)	(169)	(164)	(187)	(217)	(198)	(235)	(274)	(278)	(297)	(303)	(281)	(309)	(343)	(335)	(331)	(347)	(300)	(311)	(321)	(415)	(399)	(407)	(432)	(449)	(486)	(515)	(559)	(538)	(512)	(509)	(467)
Cash from Financing Activities		4 456 N/A	4 403 -1%	4 331 -2%	4 249 -2%	3 618 -15%	3 567 -1%	3 495 -2%	3 426 -2%	2 104 -39%	2 045 -3%	1 857 -9%	1 641 -12%	2 847 +73%	2 833 -1%	2 747 -3%	2 660 -3%	3 057 +15%	2 941 -4%	2 875 -2%	2 838 -1%	1 192 -58%	1 048 -12%	1 002 -4%	964 -4%	3 269 +239%	3 221 -1%	3 163 -2%	3 030 -4%	615 -80%	572 -7%	505 -12%	502 -1%	660 +32%	599 -9%	547 -9%	465 -15%	(3 014) N/A	(3 365) -12%	(3 364) +0%	(3 318) +1%
Change in Cash
Net Change in Cash		190 N/A	58 -69%	60 +2%	134 +124%	25 -81%	(104) N/A	(23) +77%	(13) +44%	501 N/A	255 -49%	269 +6%	138 -49%	(647) N/A	(247) +62%	(297) -20%	(172) +42%	140 N/A	1 144 +717%	1 454 +27%	1 445 -1%	1 297 -10%	621 -52%	924 +49%	889 -4%	941 +6%	652 -31%	111 -83%	66 -40%	(736) N/A	(590) +20%	(560) +5%	(505) +10%	134 N/A	42 -69%	64 +55%	(16) N/A	(64) -306%	(271) -325%	(648) -139%	(472) +27%
Free Cash Flow
Free Cash Flow		(4 265) N/A	(4 344) -2%	(4 271) +2%	(4 114) +4%	(3 593) +13%	(3 670) -2%	(3 518) +4%	(3 439) +2%	(1 603) +53%	(1 791) -12%	(1 588) +11%	(1 503) +5%	(3 495) -132%	(3 080) +12%	(3 045) +1%	(2 832) +7%	(2 917) -3%	(1 798) +38%	(1 421) +21%	(1 393) +2%	105 N/A	(427) N/A	(78) +82%	(76) +3%	(2 328) -2 982%	(2 569) -10%	(3 052) -19%	(2 963) +3%	(1 351) +54%	(1 163) +14%	(1 065) +8%	(1 007) +5%	(527) +48%	(558) -6%	(483) +13%	(481) +0%	2 950 N/A	3 094 +5%	2 717 -12%	2 846 +5%

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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