A.J. Plast PCL (BKK:AJ)
Thailand
· Delayed Price · Currency is THB 3.660
+0.360 (10.91%)
May 14, 2025, 2:45 PM ICT
A.J. Plast PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -752.45 | -724.54 | -367.02 | 29.61 | 428.62 | 532.25 | Upgrade
|
| Depreciation & Amortization | 412.53 | 391.74 | 332.79 | 307.06 | 309.75 | 304.86 | Upgrade
|
| Other Amortization | 60.52 | 60.52 | 10.75 | 0.39 | 0.55 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.51 | 0 | -9.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 1.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.84 | 9.84 | -71.02 | -41.72 | -27.3 | -10.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.03 | -0.64 | 0.67 | 2.6 | - | Upgrade
|
| Other Operating Activities | 207.5 | 258.19 | -33.14 | 151.78 | 95.96 | -82.35 | Upgrade
|
| Change in Accounts Receivable | -92.59 | 118.46 | -87.29 | 245.04 | -385.02 | 20.17 | Upgrade
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| Change in Inventory | 425 | -91.15 | -131.61 | -388.67 | -85.51 | 99.77 | Upgrade
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| Change in Accounts Payable | -271.09 | -271.09 | 194.54 | -404.77 | 436.38 | 218.51 | Upgrade
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| Change in Unearned Revenue | -8.29 | 2.11 | 28.08 | -49.01 | 14.83 | 29.82 | Upgrade
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| Change in Other Net Operating Assets | -7.84 | -16.74 | 11.59 | -61.1 | 64.45 | 26.67 | Upgrade
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| Operating Cash Flow | -16.21 | -261.69 | -112.96 | -210.2 | 855.32 | 1,130 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -24.30% | 135.81% | Upgrade
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| Capital Expenditures | -222 | -211.65 | -827.09 | -2,723 | -406.57 | -495.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.12 | - | 12.24 | Upgrade
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| Sale (Purchase) of Intangibles | -216.34 | -227.26 | -175.87 | -20.18 | -0.35 | -0.31 | Upgrade
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| Investment in Securities | -46.73 | -46.73 | - | - | - | - | Upgrade
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| Other Investing Activities | -19.87 | -15.59 | -67.42 | -44.62 | -177.49 | - | Upgrade
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| Investing Cash Flow | -504.91 | -501.22 | -1,070 | -2,786 | -584.41 | -483.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,213 | 688.8 | 600.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,454 | 458.73 | 2,801 | 286 | 357.85 | Upgrade
|
| Total Debt Issued | 1,159 | 1,454 | 1,672 | 3,489 | 886.94 | 357.85 | Upgrade
|
| Short-Term Debt Repaid | - | -700.35 | - | - | - | -620.16 | Upgrade
|
| Long-Term Debt Repaid | - | -540.94 | -399.48 | -227.18 | -802.47 | -854.95 | Upgrade
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| Total Debt Repaid | -1,261 | -1,241 | -399.48 | -227.18 | -802.47 | -1,475 | Upgrade
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| Net Debt Issued (Repaid) | -101.51 | 212.47 | 1,272 | 3,262 | 84.47 | -1,117 | Upgrade
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| Issuance of Common Stock | 918.49 | 918.49 | - | - | - | 695.62 | Upgrade
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| Common Dividends Paid | - | - | - | -277.2 | -352 | -211.7 | Upgrade
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| Other Financing Activities | -73.37 | -56.72 | -243.86 | 105.38 | 66.81 | -6.08 | Upgrade
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| Financing Cash Flow | 743.61 | 1,074 | 1,028 | 3,091 | -200.72 | -639.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.22 | 2.42 | -0.22 | 7.26 | -0.52 | 0.03 | Upgrade
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| Net Cash Flow | 225.71 | 313.75 | -155.18 | 101.33 | 69.66 | 6.88 | Upgrade
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| Free Cash Flow | -238.21 | -473.34 | -940.04 | -2,933 | 448.75 | 634.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.26% | 100.22% | Upgrade
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| Free Cash Flow Margin | -2.91% | -6.02% | -12.32% | -32.24% | 4.81% | 8.73% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.90 | -2.14 | -6.67 | 1.02 | 1.58 | Upgrade
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| Cash Interest Paid | 295.27 | 295.27 | 224.01 | 83.68 | 67.6 | 78.22 | Upgrade
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| Levered Free Cash Flow | -414.54 | -1,237 | -1,223 | -2,853 | 377.34 | 427.11 | Upgrade
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| Unlevered Free Cash Flow | -248.29 | -1,071 | -1,123 | -2,807 | 419.55 | 477.05 | Upgrade
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| Change in Net Working Capital | -97.17 | 720.01 | 188.98 | 408.83 | -96.51 | -314.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.