Statement of Cash Flow 2025
Statement of Cash Flow 2025
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| List | M.Baht | M.Baht | M.Baht |
| Profit For The Year | 127.44 | 103.77 | 129.25 |
| Depreciation And Amortisation | 320.94 | 309.37 | 311.92 |
| (Reversal Of) Provision For Dismantlement | -0.04 | 5.10 | -1.10 |
| Decrease In Deferred Income From Reward Points | 3.78 | 0.39 | 8.79 |
| Share Of Profit Of Subsidiary Accounted For Using Equity Method | -67.60 | -39.87 | -22.89 |
| Gain On Amortised Lease Liability | -1.24 | 0.00 | -2.44 |
| (Gain) Loss On Disposal Of Leasehold Improvements And Equipment | -0.11 | 1.09 | 3.17 |
| Loss On Disposal Of Leasehold Improvements And Equipment | -0.11 | 1.09 | 3.17 |
| Dividends And Interest Income | -2.70 | -1.74 | -0.30 |
| Interest Income | -2.70 | -1.74 | -0.30 |
| Finance Costs | 36.68 | 28.48 | 22.11 |
| Tax Expense | 16.07 | 15.49 | 9.24 |
| Employee Benefit Expenses | 3.30 | 2.30 | 2.22 |
| (Reversal Of) Provision For Dismantlement | -0.40 | 2.85 | 1.63 |
| Decrease In Deferred Income From Reward Points | -3.68 | -4.15 | 0.05 |
| Gain From Reversal Of Business Acquisition Payable | 0.00 | 0.00 | -62.62 |
| Cash Flows From Operating Activities | 432.44 | 423.08 | 399.03 |
| Trade Accounts Receivable | 24.80 | -48.34 | -30.80 |
| Other Current Receivables | -21.58 | -35.88 | 9.44 |
| Inventories | -29.24 | -131.71 | -132.22 |
| Other Current Assets | 7.62 | 3.18 | -17.30 |
| Deposits | -2.79 | -25.29 | -8.02 |
| Trade Accounts Payable | -63.73 | 161.10 | 44.10 |
| Other Current Payables | 12.22 | 15.68 | -12.20 |
| Payment Of Long-Term Employee Benefits | -0.74 | 0.00 | 0.00 |
| Other Current Liabilities | -0.05 | 0.39 | -0.13 |
| Asset Dismantlement Paid | 0.40 | -2.85 | -2.82 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.60 |
| Net Cash Generated From Operating | 359.35 | 359.37 | 250.70 |
| Taxes Paid | -15.62 | -12.78 | -10.05 |
| Net Cash From Operating Activities | 343.73 | 346.59 | 240.65 |
| Cash Paid For Loans Granted | -147.00 | -130.00 | 0.00 |
| Cash Paid For Short-Term Loans Granted | -147.00 | -130.00 | 0.00 |
| Short-Term Loans To Subsidiary | -147.00 | -130.00 | 0.00 |
| Cash Received From Settlement Of Loans Granted | 187.00 | 70.00 | 0.00 |
| Proceeds From Short-Term Loans | 187.00 | 70.00 | 0.00 |
| Proceeds From Short-Term Loans To Subsidiary | 187.00 | 70.00 | 0.00 |
| Cash Received From The Sale Of Fixed Assets | 0.17 | 0.28 | 2.22 |
| Proceeds From Sale Of Leasehold Improvements And Equipment | 0.17 | 0.28 | 2.22 |
| Cash Paid From The Purchase Of Fixed Assets | -121.46 | -123.53 | -77.90 |
| Acquisition Of Leasehold Improvements And Equipment | -95.94 | -103.42 | -64.65 |
| Acquisition Of Intangible Assets | -25.52 | -20.11 | -13.25 |
| Dividend Received | 0.00 | 120.00 | 0.00 |
| Interest Received | 2.70 | 1.74 | 0.30 |
| Net Cash Used In Investing Activities | -78.59 | -61.51 | -75.37 |
| Cash Received From Loans | 3,234.90 | 1,731.69 | 1,636.69 |
| Proceeds From Short-Term Borrowings | 3,234.90 | 1,731.69 | 1,636.69 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 3,234.90 | 1,721.69 | 1,636.69 |
| Proceeds From Short-Term Borrowings - Related Parties | 0.00 | 10.00 | 0.00 |
| Cash Payment For Loan Repayment | -3,234.90 | -1,578.80 | -1,516.32 |
| Proceeds From Short-Term Loans | -3,234.90 | -1,528.65 | -1,449.72 |
| Proceeds From Short-Term Loans From Financial Institutions | -3,234.90 | -1,518.65 | -1,449.72 |
| Proceeds From Short-Term Loans From Related Parties | 0.00 | -10.00 | 0.00 |
| Repayments On Long-Term Borrowings | 0.00 | -50.15 | -66.60 |
| Repayments On Short-Term Borrowings - Financial Institutions | 0.00 | -50.15 | -66.60 |
| Payment Of Lease Liability | -231.52 | -240.02 | -246.10 |
| Dividends Paid To Owners Of The Company | -95.99 | -108.00 | -48.00 |
| Finance Costs Paid | -36.68 | -28.48 | -22.11 |
| Net Cash Used In Financing Activities | -364.20 | -223.62 | -195.84 |
| Net Increase (Decrease) In Cash And Cash Equivalents | -99.06 | 61.46 | -30.57 |
| Cash And Cash Equivalents At 1 January | 165.47 | 104.00 | 134.57 |
| Cash And Cash Equivalents At 31 December | 66.41 | 165.47 | 104.00 |