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| Millions THB (ex. Per Share) | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,306.6 | 24,545.5 | 23,341.0 | 21,490.6 | ||||||||||||||||||||
| Depreciation & Amortization | 8,870.3 | 11,403.8 | 12,042.4 | 11,956.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -6,676.6 | 2,921.5 | -4,901.7 | 1,185.6 | ||||||||||||||||||||
| Other Non-Cash Items | 3,372.4 | 2,185.5 | -1,143.3 | -106.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 16,872.7 | 41,056.3 | 29,338.5 | 34,525.5 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,592.3 | -13,016.7 | -9,499.7 | -7,526.7 | ||||||||||||||||||||
| -Acquisitions Net | - | -32.0 | -11.5 | - | ||||||||||||||||||||
| -Purchases of Investments | -0.0 | -50.1 | -50,213.1 | -37,726.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 50,200.0 | 37,723.4 | ||||||||||||||||||||
| Other Investing Activities | 33.1 | -28.7 | 36.0 | -59.1 | ||||||||||||||||||||
| Net Cash from Investing Activities | -11,559.2 | -13,127.5 | -9,488.2 | -7,588.9 | ||||||||||||||||||||
| Net Debt Issuance | -3,027.7 | -7,354.9 | -4,240.7 | -4,495.6 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -18.2 | -5,151.3 | -11,958.8 | -12,387.9 | ||||||||||||||||||||
| Other Financing Activities | 25.8 | -3,026.8 | -2,736.4 | -2,612.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -3,020.1 | -15,533.0 | -18,936.0 | -19,495.6 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -885.6 | ||||||||||||||||||||
| Net Change in Cash | 2,293.4 | 12,395.8 | 914.2 | 6,555.4 | ||||||||||||||||||||
| Cash at End of Period | 6,091.0 | 18,486.8 | 19,401.1 | 72,121.8 | ||||||||||||||||||||
| Operating Cash Flow | 16,872.7 | 41,056.3 | 29,338.5 | 34,525.5 | ||||||||||||||||||||
| -Capital Expenditure | -11,603.1 | -13,092.5 | -9,524.0 | -7,608.1 | ||||||||||||||||||||
| Free Cash Flow | 5,269.7 | 27,963.9 | 19,814.4 | 26,917.4 | ||||||||||||||||||||