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| Millions THB (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.0 | 71.2 | 13.5 | 15.1 | |||||||||||||||||||||
| Depreciation & Amortization | 89.0 | 85.9 | 76.1 | 74.7 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -602.0 | -56.3 | -396.8 | 213.3 | |||||||||||||||||||||
| Other Non-Cash Items | -10.9 | 155.5 | -25.1 | -24.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | -4.8 | 280.1 | -329.9 | 293.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -307.5 | -282.3 | -148.0 | -140.9 | |||||||||||||||||||||
| -Acquisitions Net | - | - | 2.1 | 0.3 | |||||||||||||||||||||
| -Purchases of Investments | -98.0 | -0.0 | -17.7 | -15.2 | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 10.6 | 11.1 | |||||||||||||||||||||
| Other Investing Activities | 10.5 | 28.7 | 0.1 | 1.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -395.0 | -253.6 | -152.9 | -143.5 | |||||||||||||||||||||
| Net Debt Issuance | 405.8 | -24.5 | 509.9 | -145.6 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | - | -91.2 | -48.0 | -48.0 | |||||||||||||||||||||
| Other Financing Activities | -46.3 | -50.4 | - | -34.4 | |||||||||||||||||||||
| Net Cash from Financing Activities | 359.4 | -166.2 | 461.9 | -215.7 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -0.0 | |||||||||||||||||||||
| Net Change in Cash | -40.4 | -139.7 | -20.9 | -65.2 | |||||||||||||||||||||
| Cash at End of Period | 301.9 | 162.3 | 141.4 | 546.4 | |||||||||||||||||||||
| Operating Cash Flow | -4.8 | 280.1 | -329.9 | 293.9 | |||||||||||||||||||||
| -Capital Expenditure | -308.6 | -281.6 | -147.5 | -141.4 | |||||||||||||||||||||
| Free Cash Flow | -313.5 | -1.5 | -477.4 | 152.5 | |||||||||||||||||||||