Cash Flow Statement

Operating Cash Flow

+39%

-15%

10Y

Currency: THB

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	630	577	573	578	502	563	509	512	560	581	647	655	719	752	775	807	795	860	910	902	708	939	913	905	931	1 014	1 203	1 434	1 634	1 732	1 775	1 805	1 789	1 626	1 475	1 371	1 412	1 573	1 711	1 870	1 897	1 958	1 928	1 968	2 015	2 005	2 117	2 065	2 042	2 022	2 080	2 222	2 324	2 459	2 546	2 629	4 300	4 726	5 069	5 468	4 235	4 298	4 509	4 679	4 933	5 100	5 386	5 688	5 872	6 116	6 248	6 122	5 978	5 734	5 419	5 463	5 407	5 167	4 780	4 587	4 584	4 861	5 371	5 593	5 915	6 373	6 579	6 652	6 816	6 578	6 348	6 028
Depreciation & Amortization	163	165	166	171	169	175	178	196	179	183	190	199	211	216	203	195	223	229	253	250	249	244	247	257	319	344	369	386	361	356	349	345	344	353	363	369	369	367	363	364	370	385	391	396	392	382	382	400	422	440	458	469	479	494	509	513	1 070	1 217	1 379	1 566	1 199	1 230	1 245	1 233	1 226	1 219	1 213	1 208	1 202	1 209	1 217	1 219	1 216	1 219	1 216	1 218	1 220	1 207	1 194	1 180	1 168	1 160	1 161	1 165	1 177	1 192	1 204	1 214	1 219	1 222	1 230	1 247
Other Non-Cash Items	(81)	(88)	(101)	(106)	(89)	(86)	(77)	(62)	(95)	(100)	(116)	(138)	(135)	(211)	(148)	(133)	(92)	(26)	(87)	(120)	(24)	(246)	(274)	(268)	(200)	(147)	(113)	(95)	(102)	(137)	(175)	(201)	(220)	(215)	(217)	(225)	(191)	(232)	(255)	(261)	(270)	(324)	(300)	(306)	(295)	(289)	(311)	(319)	(275)	(289)	(289)	(286)	(249)	(237)	(277)	(342)	(359)	(363)	(405)	(351)	(372)	(423)	(364)	(399)	(436)	(452)	(628)	(653)	(677)	(690)	(594)	(597)	(634)	(623)	(637)	(611)	(552)	(540)	(419)	(442)	(524)	(535)	(658)	(667)	(723)	(913)	(900)	(902)	(1 012)	(950)	(1 097)	(1 182)
Cash Taxes Paid	113	113	77	45	27	27	21	61	61	61	77	89	88	88	122	132	132	132	140	138	138	139	135	141	141	141	127	147	147	147	228	261	261	261	276	238	238	238	230	271	271	271	256	239	239	239	219	224	224	224	203	198	198	198	212	198	372	372	502	637	465	540	472	523	524	451	594	666	665	666	707	766	776	778	745	672	662	659	713	656	656	660	634	754	754	749	881	1 018	1 028	1 029	1 065	947
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	2	2	1	1	1	1	1	4	4	4	4	1	1	1	1	2	1	1	1	1	1	1	2	2	2	2	2	2	3	4	7	10	11	11	9	7	7	6	4	13	15	16	18	10	10	9	8	7	6	6	6	5	4	4	3	3	3	3	3	3	3	4	4	4	5	6	7	7	6	5	4	4	4	5	5
Change in Working Capital	38	(63)	(18)	(73)	(29)	10	41	103	21	(53)	(88)	(20)	(78)	10	(238)	(248)	55	(67)	32	43	0	(260)	(318)	(398)	(583)	(273)	(79)	(116)	(124)	(39)	(195)	(245)	(165)	(403)	(386)	(438)	(624)	(463)	(468)	(674)	(553)	(586)	(558)	(234)	(419)	(484)	(903)	(807)	(418)	(416)	(80)	(268)	(339)	(288)	(215)	69	(529)	(695)	(1 027)	(1 326)	(1 369)	(1 106)	(627)	(657)	(370)	(844)	(1 326)	(1 149)	(854)	(1 087)	(1 084)	(929)	(632)	(403)	(242)	(656)	(1 419)	(1 577)	(1 384)	(1 777)	(1 914)	(1 693)	(1 781)	(1 515)	(979)	(1 111)	(1 632)	(345)	(440)	(298)	33	(1 158)
Cash from Operating Activities	750 N/A	591 -21%	621 +5%	570 -8%	554 -3%	661 +19%	651 -2%	749 +15%	665 -11%	610 -8%	633 +4%	697 +10%	717 +3%	768 +7%	591 -23%	621 +5%	981 +58%	997 +2%	1 108 +11%	1 075 -3%	934 -13%	677 -28%	569 -16%	496 -13%	466 -6%	937 +101%	1 380 +47%	1 610 +17%	1 769 +10%	1 912 +8%	1 754 -8%	1 704 -3%	1 748 +3%	1 360 -22%	1 236 -9%	1 077 -13%	966 -10%	1 244 +29%	1 350 +9%	1 299 -4%	1 445 +11%	1 432 -1%	1 460 +2%	1 823 +25%	1 693 -7%	1 614 -5%	1 285 -20%	1 339 +4%	1 771 +32%	1 757 -1%	2 170 +24%	2 137 -2%	2 215 +4%	2 428 +10%	2 564 +6%	2 870 +12%	4 482 +56%	4 884 +9%	5 016 +3%	5 357 +7%	3 693 -31%	3 999 +8%	4 763 +19%	4 856 +2%	5 352 +10%	5 023 -6%	4 645 -8%	5 094 +10%	5 543 +9%	5 548 +0%	5 787 +4%	5 814 +0%	5 928 +2%	5 925 0%	5 756 -3%	5 414 -6%	4 655 -14%	4 257 -9%	4 172 -2%	3 549 -15%	3 313 -7%	3 792 +14%	4 092 +8%	4 576 +12%	5 390 +18%	5 542 +3%	5 251 -5%	6 619 +26%	6 584 -1%	6 552 0%	6 514 -1%	4 935 -24%
Investing Cash Flow
Capital Expenditures	(104)	(140)	(128)	(167)	(215)	(186)	(242)	(256)	(204)	(195)	(161)	(156)	(171)	(166)	(155)	(165)	(335)	(399)	(475)	(479)	(533)	(567)	(565)	(576)	(401)	(305)	(227)	(185)	(181)	(206)	(251)	(388)	(472)	(496)	(558)	(469)	(486)	(441)	(429)	(549)	(708)	(970)	(1 093)	(1 356)	(1 227)	(1 168)	(1 139)	(822)	(699)	(473)	(324)	(199)	(312)	(361)	(396)	(530)	(2 549)	(2 737)	(2 797)	(2 710)	(561)	(415)	(549)	(694)	(1 036)	(1 190)	(1 218)	(1 305)	(1 304)	(1 336)	(1 414)	(1 462)	(1 751)	(1 571)	(1 403)	(1 216)	(712)	(701)	(616)	(693)	(817)	(891)	(985)	(1 054)	(982)	(1 051)	(1 499)	(1 557)	(1 758)	(1 730)	(1 463)	(1 539)
Other Items	(278)	(57)	(207)	(121)	(20)	32	143	259	0	(234)	(102)	(140)	(78)	(42)	(340)	(593)	(336)	(648)	(230)	218	340	1 013	995	717	(405)	(1 008)	(1 147)	(934)	(269)	130	611	818	586	1 356	107	(2 270)	(1 906)	(3 337)	(2 631)	(721)	(160)	1 334	235	763	399	(86)	994	(125)	(970)	(1 612)	(1 457)	(1 071)	(909)	(947)	(1 123)	(1 067)	150	772	1 917	1 665	(1 480)	(2 875)	(3 613)	(3 088)	(2 246)	(2 382)	(2 814)	(3 515)	(2 641)	(1 163)	(1 606)	(1 328)	(2 169)	(3 105)	(1 944)	(1 890)	(2 603)	(1 209)	(2 306)	(1 749)	(1 121)	(2 127)	(953)	(2 416)	(2 303)	(2 307)	(2 645)	(2 511)	(851)	(951)	(950)	(779)
Cash from Investing Activities	(382) N/A	(197) +49%	(334) -70%	(289) +14%	(236) +18%	(154) +35%	(99) +36%	4 N/A	(204) N/A	(429) -110%	(263) +39%	(296) -12%	(249) +16%	(208) +17%	(495) -138%	(757) -53%	(671) +11%	(1 047) -56%	(705) +33%	(261) +63%	(193) +26%	446 N/A	430 -4%	141 -67%	(806) N/A	(1 313) -63%	(1 373) -5%	(1 118) +19%	(450) +60%	(76) +83%	360 N/A	430 +19%	115 -73%	860 +649%	(452) N/A	(2 739) -506%	(2 391) +13%	(3 778) -58%	(3 060) +19%	(1 270) +58%	(868) +32%	364 N/A	(858) N/A	(593) +31%	(829) -40%	(1 254) -51%	(145) +88%	(947) -553%	(1 669) -76%	(2 085) -25%	(1 782) +15%	(1 269) +29%	(1 221) +4%	(1 308) -7%	(1 519) -16%	(1 596) -5%	(2 399) -50%	(1 965) +18%	(880) +55%	(1 046) -19%	(2 041) -95%	(3 290) -61%	(4 162) -27%	(3 782) +9%	(3 282) +13%	(3 572) -9%	(4 032) -13%	(4 820) -20%	(3 946) +18%	(2 499) +37%	(3 020) -21%	(2 790) +8%	(3 920) -41%	(4 677) -19%	(3 347) +28%	(3 106) +7%	(3 315) -7%	(1 909) +42%	(2 922) -53%	(2 442) +16%	(1 938) +21%	(3 019) -56%	(1 938) +36%	(3 470) -79%	(3 285) +5%	(3 358) -2%	(4 144) -23%	(4 068) +2%	(2 608) +36%	(2 681) -3%	(2 413) +10%	(2 318) +4%
Financing Cash Flow
Net Issuance of Debt	(18)	(12)	2	(9)	12	(3)	(6)	(2)	(17)	(4)	7	34	39	39	26	(41)	(48)	(49)	(51)	(13)	(15)	(16)	(14)	(11)	(36)	(37)	(41)	(48)	(23)	(22)	(18)	(19)	(23)	(24)	(25)	(20)	(22)	(21)	(21)	(25)	(20)	(21)	(23)	(24)	(24)	99	428	333	99	61	(246)	(153)	(129)	(168)	(197)	(272)	(47)	(112)	(118)	(69)	(86)	(112)	(109)	(94)	(90)	(56)	(68)	(79)	(182)	(182)	(158)	(137)	(25)	(19)	(22)	(23)	(37)	209	(41)	(22)	(47)	(59)	295	(74)	(55)	(294)	(401)	(55)	(55)	(55)	(56)	(54)
Cash Paid for Dividends	(269)	0	(267)	(267)	(221)	0	(222)	(222)	(220)	0	(215)	(215)	(230)	0	(286)	(286)	(347)	0	(393)	(393)	(334)	0	(249)	(249)	(246)	0	(275)	(275)	(405)	0	(540)	(540)	(543)	0	(510)	(510)	(438)	0	(461)	(461)	(569)	0	(569)	(569)	(623)	0	(673)	(673)	(691)	0	(679)	(677)	(675)	0	(749)	(750)	(1 155)	0	(1 353)	(2 000)	(1 228)	0	(1 191)	(7)	(1 167)	0	(125)	(662)	(1 407)	0	(1 470)	(1 470)	(1 614)	0	(1 572)	(1 572)	(1 401)	0	(1 345)	(1 345)	(1 068)	0	(1 345)	(1 345)	(1 645)	0	(1 457)	(2 002)	(2 217)	0	(2 677)	(2 285)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	(4)	(4)	(4)	(4)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(4)	(7)	(10)	(11)	(11)	(9)	(7)	(7)	(6)	(4)	(13)	(15)	(16)	(18)	(10)	(10)	(9)	(8)	(7)	(6)	(6)	(6)	(5)	(4)	(4)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(4)	(4)	(5)	(6)	(7)	(7)	(6)	(5)	13	11	10	10	58
Cash from Financing Activities	(287) N/A	(281) +2%	(265) +5%	(277) -4%	(209) +24%	(223) -7%	(228) -2%	(223) +2%	(237) -6%	(224) +6%	(208) +7%	(180) +13%	(190) -5%	(191) 0%	(260) -36%	(326) -25%	(394) -21%	(396) 0%	(445) -12%	(406) +9%	(348) +14%	(351) -1%	(265) +24%	(262) +1%	(285) -9%	(286) -1%	(320) -12%	(327) -2%	(429) -31%	(428) +0%	(559) -31%	(561) 0%	(568) -1%	(568) 0%	(537) +5%	(531) +1%	(461) +13%	(460) +0%	(482) -5%	(487) -1%	(590) -21%	(592) 0%	(594) 0%	(595) 0%	(649) -9%	(527) +19%	(249) +53%	(347) -39%	(602) -73%	(640) -6%	(936) -46%	(839) +10%	(812) +3%	(849) -5%	(951) -12%	(1 027) -8%	(1 216) -18%	(1 282) -5%	(1 488) -16%	(2 087) -40%	(1 324) +37%	(1 349) -2%	(1 309) +3%	(646) +51%	(1 263) -96%	(1 229) +3%	(1 366) -11%	(1 377) -1%	(1 594) -16%	(1 593) +0%	(1 631) -2%	(1 610) +1%	(1 643) -2%	(1 636) +0%	(1 596) +2%	(1 598) 0%	(1 441) +10%	(1 195) +17%	(1 389) -16%	(1 371) +1%	(1 119) +18%	(1 132) -1%	(1 056) +7%	(1 426) -35%	(1 707) -20%	(1 945) -14%	(1 863) +4%	(2 045) -10%	(2 261) -11%	(2 262) 0%	(2 723) -20%	(2 281) +16%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	2	9	31	20	14	(11)	(35)	(31)	(30)	(6)	(1)	6	1	(4)	(6)	(10)	(0)	2	5	3	(9)	(15)	(16)	(17)	(23)	(35)	(28)	(0)	(3)	27	10	(11)	10	(7)	(6)	(6)	(22)	(38)	(18)	(39)	(10)	(7)	(23)	22	(4)	(32)	9	(24)	(8)	24
Net Change in Cash	82 N/A	114 +40%	21 -82%	5 -76%	109 +2 076%	284 +161%	324 +14%	529 +63%	223 -58%	(43) N/A	162 N/A	221 +36%	278 +26%	369 +33%	(164) N/A	(463) -183%	(85) +82%	(446) -427%	(42) +91%	408 N/A	393 -4%	772 +97%	733 -5%	375 -49%	(625) N/A	(662) -6%	(314) +53%	165 N/A	890 +441%	1 407 +58%	1 555 +11%	1 573 +1%	1 295 -18%	1 652 +28%	247 -85%	(2 193) N/A	(1 886) +14%	(2 994) -59%	(2 193) +27%	(458) +79%	(13) +97%	1 198 N/A	9 -99%	644 +6 979%	246 -62%	(147) N/A	905 N/A	35 -96%	(535) N/A	(999) -87%	(577) +42%	23 N/A	181 +689%	277 +53%	94 -66%	242 +158%	861 +255%	1 627 +89%	2 648 +63%	2 226 -16%	332 -85%	(637) N/A	(717) -13%	414 N/A	791 +91%	206 -74%	(776) N/A	(1 138) -47%	(24) +98%	1 456 N/A	1 133 -22%	1 441 +27%	375 -74%	(398) N/A	823 N/A	703 -15%	(107) N/A	1 147 N/A	(162) N/A	(302) -86%	239 N/A	(398) N/A	1 088 N/A	(327) N/A	375 N/A	261 -30%	(759) N/A	474 N/A	1 724 +263%	1 584 -8%	1 371 -14%	360 -74%
Free Cash Flow
Free Cash Flow	646 N/A	451 -30%	493 +9%	403 -18%	338 -16%	475 +40%	410 -14%	494 +21%	461 -7%	416 -10%	472 +14%	541 +15%	547 +1%	601 +10%	436 -27%	456 +5%	646 +42%	597 -8%	633 +6%	596 -6%	401 -33%	110 -73%	4 -97%	(80) N/A	65 N/A	633 +875%	1 153 +82%	1 425 +24%	1 588 +11%	1 705 +7%	1 504 -12%	1 316 -12%	1 277 -3%	864 -32%	677 -22%	608 -10%	480 -21%	803 +67%	921 +15%	750 -19%	737 -2%	462 -37%	367 -21%	467 +27%	466 0%	446 -4%	146 -67%	517 +254%	1 071 +107%	1 284 +20%	1 846 +44%	1 939 +5%	1 902 -2%	2 067 +9%	2 167 +5%	2 340 +8%	1 934 -17%	2 147 +11%	2 219 +3%	2 646 +19%	3 132 +18%	3 584 +14%	4 214 +18%	4 162 -1%	4 316 +4%	3 834 -11%	3 428 -11%	3 789 +11%	4 239 +12%	4 212 -1%	4 373 +4%	4 352 0%	4 178 -4%	4 354 +4%	4 353 0%	4 198 -4%	3 943 -6%	3 556 -10%	3 556 0%	2 855 -20%	2 496 -13%	2 901 +16%	3 107 +7%	3 522 +13%	4 408 +25%	4 491 +2%	3 752 -16%	5 062 +35%	4 826 -5%	4 822 0%	5 051 +5%	3 395 -33%

Income Statement Balance Sheet Cash Flow Statement

Thai President Foods PCL
SET:TFMAMA

Cash Flow Statement

Cash Flow Statement
Thai President Foods PCL

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Thai President Foods PCL SET:TFMAMA

Cash Flow Statement

Cash Flow Statement Thai President Foods PCL

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Thai President Foods PCL
SET:TFMAMA

Cash Flow Statement
Thai President Foods PCL