A.J. Plast PCL (BKK: AJ)
Thailand
· Delayed Price · Currency is THB 4.940
-0.060 (-1.20%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -259.81 | -367.02 | 29.61 | 428.62 | 532.25 | 236.17 | Upgrade
|
| Depreciation & Amortization | 412.44 | 332.79 | 307.06 | 309.75 | 304.86 | 275.14 | Upgrade
|
| Other Amortization | 7.2 | 10.75 | 0.39 | 0.55 | 0.5 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | - | 0.51 | 0 | -9.63 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.02 | -71.02 | -41.72 | -27.3 | -10.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.64 | 0.67 | 2.6 | - | 1.71 | Upgrade
|
| Other Operating Activities | -419.48 | -33.14 | 151.78 | 95.96 | -82.35 | -7.15 | Upgrade
|
| Change in Accounts Receivable | 138.42 | -87.29 | 245.04 | -385.02 | 20.17 | 259.91 | Upgrade
|
| Change in Inventory | -157.9 | -131.61 | -388.67 | -85.51 | 99.77 | 72.08 | Upgrade
|
| Change in Accounts Payable | 817.61 | 158.38 | -404.77 | 436.38 | 218.51 | -367.28 | Upgrade
|
| Change in Unearned Revenue | 7.56 | 28.08 | -49.01 | 14.83 | 29.82 | -18.12 | Upgrade
|
| Change in Other Net Operating Assets | 7.03 | 11.59 | -61.1 | 64.45 | 26.67 | 25.88 | Upgrade
|
| Operating Cash Flow | 482.12 | -149.11 | -210.2 | 855.32 | 1,130 | 479.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.30% | 135.81% | 2.98% | Upgrade
|
| Capital Expenditures | -139.58 | -827.09 | -2,723 | -406.57 | -495.51 | -162.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.12 | - | 12.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -264.51 | -175.87 | -20.18 | -0.35 | -0.31 | -0.07 | Upgrade
|
| Other Investing Activities | -18.12 | -67.32 | -44.62 | -177.49 | - | - | Upgrade
|
| Investing Cash Flow | -422.21 | -1,070 | -2,786 | -584.41 | -483.58 | -162.38 | Upgrade
|
| Short-Term Debt Issued | - | 1,249 | 688.8 | 600.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 458.73 | 2,801 | 286 | 357.85 | 1,092 | Upgrade
|
| Total Debt Issued | 1,625 | 1,707 | 3,489 | 886.94 | 357.85 | 1,092 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -620.16 | -840.38 | Upgrade
|
| Long-Term Debt Repaid | - | -399.48 | -227.18 | -802.47 | -854.95 | -510.09 | Upgrade
|
| Total Debt Repaid | -1,276 | -399.48 | -227.18 | -802.47 | -1,475 | -1,350 | Upgrade
|
| Net Debt Issued (Repaid) | 349.56 | 1,308 | 3,262 | 84.47 | -1,117 | -258.33 | Upgrade
|
| Issuance of Common Stock | 918.49 | - | - | - | 695.62 | - | Upgrade
|
| Common Dividends Paid | - | - | -277.2 | -352 | -211.7 | -39.94 | Upgrade
|
| Other Financing Activities | 8.92 | -243.48 | 105.38 | 66.81 | -6.08 | -14.17 | Upgrade
|
| Financing Cash Flow | 1,277 | 1,064 | 3,091 | -200.72 | -639.42 | -312.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.16 | -0.22 | 7.26 | -0.52 | 0.03 | -0.02 | Upgrade
|
| Net Cash Flow | 326.89 | -155.18 | 101.33 | 69.66 | 6.88 | 4.28 | Upgrade
|
| Free Cash Flow | 342.54 | -976.2 | -2,933 | 448.75 | 634.34 | 316.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.26% | 100.22% | - | Upgrade
|
| Free Cash Flow Margin | 4.39% | -12.74% | -32.24% | 4.81% | 8.73% | 4.61% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | -2.22 | -6.67 | 1.02 | 1.58 | 0.79 | Upgrade
|
| Cash Interest Paid | 62.54 | 223.52 | 83.68 | 67.6 | 78.22 | 81.95 | Upgrade
|
| Levered Free Cash Flow | -1,600 | -1,258 | -2,853 | 377.34 | 427.11 | 208.56 | Upgrade
|
| Unlevered Free Cash Flow | -1,443 | -1,159 | -2,807 | 419.55 | 477.05 | 265.85 | Upgrade
|
| Change in Net Working Capital | 1,335 | 224.65 | 408.83 | -96.51 | -314.54 | -22.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.