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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 | 18,422.5 | 19,748.5 | 24,756.7 | 30,504.4 | |||||||||||||||||||||
| Depreciation & Amortization | 4,608.0 | 6,738.2 | 8,175.0 | 8,629.7 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -12,816.4 | 5,559.5 | -8,545.3 | -15,074.1 | |||||||||||||||||||||
| Other Non-Cash Items | 3,098.6 | -797.7 | 3,626.2 | 2,511.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 13,312.7 | 31,248.5 | 28,012.6 | 26,572.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,545.0 | -14,875.9 | -15,762.5 | -16,996.3 | |||||||||||||||||||||
| -Acquisitions Net | - | -1.0 | 48.6 | -362.7 | |||||||||||||||||||||
| -Purchases of Investments | - | - | -380.5 | -435.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -458.4 | 115.4 | - | 274.4 | |||||||||||||||||||||
| Net Cash from Investing Activities | -12,003.4 | -14,761.5 | -16,094.4 | -18,267.9 | |||||||||||||||||||||
| Net Debt Issuance | 1,487.5 | -2,143.2 | -89.4 | -115.8 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -4,989.5 | -5,613.2 | -5,724.6 | -5,752.5 | |||||||||||||||||||||
| Other Financing Activities | - | - | -128.3 | -63.8 | |||||||||||||||||||||
| Net Cash from Financing Activities | -3,502.0 | -7,756.5 | -5,942.4 | -5,931.9 | |||||||||||||||||||||
| Effect of Forex Changes | -332.2 | -646.8 | -188.2 | -116.8 | |||||||||||||||||||||
| Net Change in Cash | -2,525.0 | 8,083.7 | 5,787.6 | 2,254.9 | |||||||||||||||||||||
| Cash at End of Period | 7,617.2 | 15,700.9 | 20,298.8 | 65,630.9 | |||||||||||||||||||||
| Operating Cash Flow | 13,312.7 | 31,248.5 | 28,012.6 | 26,572.2 | |||||||||||||||||||||
| -Capital Expenditure | -11,590.0 | -14,928.7 | -15,732.7 | -17,040.9 | |||||||||||||||||||||
| Free Cash Flow | 1,722.7 | 16,319.8 | 12,279.9 | 9,531.3 | |||||||||||||||||||||