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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 | -2,530.9 | 22,299.5 | 28,644.1 | 24,349.8 | |||||||||||||||||||||
| Depreciation & Amortization | 25,121.0 | 25,746.1 | 25,096.8 | 24,802.9 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -3,401.1 | -1,513.0 | -3,843.7 | -7,817.1 | |||||||||||||||||||||
| Other Non-Cash Items | 15,570.8 | 12,934.8 | 13,033.7 | 13,938.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 35,360.1 | 65,140.0 | 71,565.4 | 62,091.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -21,449.4 | -15,569.0 | -16,328.8 | -16,020.4 | |||||||||||||||||||||
| -Acquisitions Net | -44.9 | 111.1 | -147.9 | -148.0 | |||||||||||||||||||||
| -Purchases of Investments | -12,054.2 | -5,015.7 | -143.7 | -5,419.7 | |||||||||||||||||||||
| Sales/Maturities of Investments | 9,984.7 | - | 142.1 | 993.8 | |||||||||||||||||||||
| Other Investing Activities | 3,947.7 | 5,980.8 | 6,928.7 | 7,484.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -19,616.0 | -14,492.7 | -9,549.6 | -13,110.2 | |||||||||||||||||||||
| Net Debt Issuance | -32,079.6 | -23,286.5 | -68.0 | 3,177.8 | |||||||||||||||||||||
| Net Stock Issuance | -3,194.1 | 57.1 | -4,149.9 | -4,147.6 | |||||||||||||||||||||
| -Net Dividends Paid | -3,566.4 | -4,741.9 | -21,603.5 | -21,619.4 | |||||||||||||||||||||
| Other Financing Activities | 19,557.6 | -22,317.7 | -36,012.9 | -35,862.7 | |||||||||||||||||||||
| Net Cash from Financing Activities | -19,282.5 | -50,289.0 | -61,834.4 | -58,451.8 | |||||||||||||||||||||
| Effect of Forex Changes | -1,584.6 | -729.8 | -1,251.8 | -1,298.9 | |||||||||||||||||||||
| Net Change in Cash | -5,122.9 | -371.5 | -1,070.4 | -10,769.8 | |||||||||||||||||||||
| Cash at End of Period | 24,403.7 | 24,032.2 | 22,961.9 | 93,939.4 | |||||||||||||||||||||
| Operating Cash Flow | 35,360.1 | 65,140.0 | 71,565.4 | 62,091.2 | |||||||||||||||||||||
| -Capital Expenditure | -22,309.3 | -16,492.0 | -17,533.2 | -17,227.4 | |||||||||||||||||||||
| Free Cash Flow | 13,050.8 | 48,648.1 | 54,032.2 | 44,863.8 | |||||||||||||||||||||