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| Millions THB (ex. Per Share) | 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 | -1,229.9 | 2,821.8 | 2,569.4 | 9,368.4 | |||||||||||||
| Depreciation & Amortization | 2,598.5 | 3,584.4 | 3,148.6 | 3,368.3 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -2,114.8 | 8,136.3 | 1,304.2 | -9,952.6 | |||||||||||||
| Other Non-Cash Items | 878.7 | -1,645.4 | 1,562.6 | 2,360.2 | |||||||||||||
| Net Cash from Operating Activities | 132.5 | 12,897.2 | 8,584.8 | 5,144.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -783.6 | -1,091.4 | -2,335.3 | -3,612.8 | |||||||||||||
| -Acquisitions Net | - | -4,481.3 | 7.3 | 7.3 | |||||||||||||
| -Purchases of Investments | - | -1,541.2 | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 8.0 | 77.5 | - | 156.7 | |||||||||||||
| Net Cash from Investing Activities | -775.5 | -7,036.4 | -2,328.0 | -3,448.8 | |||||||||||||
| Net Debt Issuance | 1,675.6 | -5,183.0 | -4,346.3 | 339.5 | |||||||||||||
| Net Stock Issuance | 5.2 | - | - | - | |||||||||||||
| -Net Dividends Paid | -650.4 | -1,084.0 | -1,300.8 | -1,300.8 | |||||||||||||
| Other Financing Activities | - | -340.4 | -269.7 | -218.7 | |||||||||||||
| Net Cash from Financing Activities | 1,030.4 | -6,607.4 | -5,916.7 | -1,180.0 | |||||||||||||
| Effect of Forex Changes | 7.8 | -52.4 | 61.3 | -60.4 | |||||||||||||
| Net Change in Cash | 395.2 | -799.0 | 401.4 | 455.1 | |||||||||||||
| Cash at End of Period | 470.7 | 574.8 | 976.2 | 3,597.2 | |||||||||||||
| Operating Cash Flow | 132.5 | 12,897.2 | 8,584.8 | 5,061.2 | |||||||||||||
| -Capital Expenditure | -783.6 | -1,091.4 | -2,335.3 | -3,612.8 | |||||||||||||
| Free Cash Flow | -651.1 | 11,805.8 | 6,249.5 | 1,448.4 | |||||||||||||