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| Millions THB (ex. Per Share) | 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 | 2,671.4 | 2,366.9 | 1,941.4 | 2,143.2 | ||||||||||||||||
| Depreciation & Amortization | 1,223.1 | 1,341.8 | 1,396.6 | 1,406.0 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | 1,846.3 | 654.9 | 2,986.3 | 4,755.9 | ||||||||||||||||
| Other Non-Cash Items | -547.6 | -477.9 | -471.9 | -102.9 | ||||||||||||||||
| Net Cash from Operating Activities | 5,813.3 | 4,423.4 | 6,294.4 | 8,313.3 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,138.5 | -1,520.4 | -1,769.4 | -1,587.8 | ||||||||||||||||
| -Acquisitions Net | 27.6 | - | 3.6 | 2.7 | ||||||||||||||||
| -Purchases of Investments | -94.4 | -100.0 | -164.0 | -134.0 | ||||||||||||||||
| Sales/Maturities of Investments | 20.0 | 216.1 | 100.0 | 200.0 | ||||||||||||||||
| Other Investing Activities | 2.4 | 33.6 | 16.5 | 15.1 | ||||||||||||||||
| Net Cash from Investing Activities | -2,182.9 | -1,370.8 | -1,813.2 | -1,503.9 | ||||||||||||||||
| Net Debt Issuance | -2,211.3 | -1,233.1 | -3,124.0 | -6,284.0 | ||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||
| -Net Dividends Paid | -1,222.7 | -872.5 | -958.6 | -958.6 | ||||||||||||||||
| Other Financing Activities | -287.1 | -331.9 | -22.9 | -80.3 | ||||||||||||||||
| Net Cash from Financing Activities | -3,721.1 | -2,437.5 | -4,105.5 | -7,322.9 | ||||||||||||||||
| Effect of Forex Changes | -4.0 | -6.6 | -7.6 | 0.9 | ||||||||||||||||
| Net Change in Cash | -94.7 | 608.5 | 368.1 | -512.7 | ||||||||||||||||
| Cash at End of Period | 1,052.7 | 1,661.2 | 2,029.3 | 5,307.4 | ||||||||||||||||
| Operating Cash Flow | 5,813.3 | 4,423.4 | 6,294.4 | 8,313.3 | ||||||||||||||||
| -Capital Expenditure | -2,138.5 | -1,520.4 | -1,769.4 | -1,587.8 | ||||||||||||||||
| Free Cash Flow | 3,674.8 | 2,903.0 | 4,525.0 | 6,725.4 | ||||||||||||||||