A.J. Plast PCL (BKK:AJ)
Thailand · Delayed Price · Currency is THB 1.770
+0.010 (0.57%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -855.36 | -724.54 | -367.02 | 29.61 | 428.62 | 532.25 |
Depreciation & Amortization | 421.17 | 391.74 | 332.79 | 307.06 | 309.75 | 304.86 |
Other Amortization | 90.7 | 60.52 | 10.75 | 0.39 | 0.55 | 0.5 |
Loss (Gain) From Sale of Assets | -1.14 | -0.01 | - | 0.51 | 0 | -9.63 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 9.84 | 9.84 | -71.02 | -41.72 | -27.3 | -10.73 |
Provision & Write-off of Bad Debts | -0.05 | -0.03 | -0.64 | 0.67 | 2.6 | - |
Other Operating Activities | 226.48 | 258.19 | -33.14 | 151.78 | 95.96 | -82.35 |
Change in Accounts Receivable | 140.05 | 118.46 | -87.29 | 245.04 | -385.02 | 20.17 |
Change in Inventory | 381.68 | -91.15 | -131.61 | -388.67 | -85.51 | 99.77 |
Change in Accounts Payable | -129.8 | -271.09 | 194.54 | -404.77 | 436.38 | 218.51 |
Change in Unearned Revenue | -11.57 | 2.11 | 28.08 | -49.01 | 14.83 | 29.82 |
Change in Other Net Operating Assets | -6.28 | -16.74 | 11.59 | -61.1 | 64.45 | 26.67 |
Operating Cash Flow | 266.73 | -261.69 | -112.96 | -210.2 | 855.32 | 1,130 |
Operating Cash Flow Growth | - | - | - | - | -24.30% | 135.81% |
Capital Expenditures | -310.12 | -211.65 | -827.09 | -2,723 | -406.57 | -495.51 |
Sale of Property, Plant & Equipment | 87.67 | 0.01 | - | 1.12 | - | 12.24 |
Sale (Purchase) of Intangibles | -166.64 | -227.26 | -175.87 | -20.18 | -0.35 | -0.31 |
Investment in Securities | - | -46.73 | - | - | - | - |
Other Investing Activities | -34.91 | -15.59 | -67.42 | -44.62 | -177.49 | - |
Investing Cash Flow | -424 | -501.22 | -1,070 | -2,786 | -584.41 | -483.58 |
Short-Term Debt Issued | - | - | 1,213 | 688.8 | 600.94 | - |
Long-Term Debt Issued | - | 1,454 | 458.73 | 2,801 | 286 | 357.85 |
Total Debt Issued | 719.79 | 1,454 | 1,672 | 3,489 | 886.94 | 357.85 |
Short-Term Debt Repaid | - | -700.35 | - | - | - | -620.16 |
Long-Term Debt Repaid | - | -540.94 | -399.48 | -227.18 | -802.47 | -854.95 |
Total Debt Repaid | -507.56 | -1,241 | -399.48 | -227.18 | -802.47 | -1,475 |
Net Debt Issued (Repaid) | 212.23 | 212.47 | 1,272 | 3,262 | 84.47 | -1,117 |
Issuance of Common Stock | 0 | 918.49 | - | - | - | 695.62 |
Common Dividends Paid | - | - | - | -277.2 | -352 | -211.7 |
Other Financing Activities | -248.97 | -56.72 | -243.86 | 105.38 | 66.81 | -6.08 |
Financing Cash Flow | -36.74 | 1,074 | 1,028 | 3,091 | -200.72 | -639.42 |
Foreign Exchange Rate Adjustments | 2.32 | 2.42 | -0.22 | 7.26 | -0.52 | 0.03 |
Net Cash Flow | -191.69 | 313.75 | -155.18 | 101.33 | 69.66 | 6.88 |
Free Cash Flow | -43.39 | -473.34 | -940.04 | -2,933 | 448.75 | 634.34 |
Free Cash Flow Growth | - | - | - | - | -29.26% | 100.22% |
Free Cash Flow Margin | -0.53% | -6.02% | -12.32% | -32.24% | 4.81% | 8.73% |
Free Cash Flow Per Share | -0.07 | -0.90 | -2.14 | -6.67 | 1.02 | 1.58 |
Cash Interest Paid | 288.7 | 295.27 | 224.01 | 83.68 | 67.6 | 78.22 |
Levered Free Cash Flow | -74.1 | -1,237 | -1,223 | -2,853 | 377.34 | 427.11 |
Unlevered Free Cash Flow | 84.84 | -1,071 | -1,123 | -2,807 | 419.55 | 477.05 |
Change in Working Capital | 374.09 | -258.4 | 15.31 | -658.5 | 45.13 | 394.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.