A.J. Plast PCL (BKK:AJ)
Thailand · Delayed Price · Currency is THB 3.660
0.00 (0.00%)
Aug 27, 2026, 4:38 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -298.75 | -553.01 | -724.54 | -367.02 | 29.61 | 428.62 |
Depreciation & Amortization | 426.95 | 422.58 | 391.74 | 332.79 | 307.06 | 309.75 |
Other Amortization | 112 | 98.76 | 60.52 | 10.75 | 0.39 | 0.55 |
Loss (Gain) From Sale of Assets | 23.72 | 23.64 | -0.01 | - | 0.51 | 0 |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.51 | -0.51 | 9.84 | -71.02 | -41.72 | -27.3 |
Provision & Write-off of Bad Debts | 0.05 | -0.36 | -0.03 | -0.64 | 0.67 | 2.6 |
Other Operating Activities | 319.07 | 181 | 258.19 | -33.14 | 151.78 | 95.96 |
Change in Accounts Receivable | 118.26 | 162.65 | 118.46 | -87.29 | 245.04 | -385.02 |
Change in Inventory | -210.59 | 308.16 | -91.15 | -131.61 | -388.67 | -85.51 |
Change in Accounts Payable | -308.7 | -172.48 | -271.09 | 194.54 | -404.77 | 436.38 |
Change in Unearned Revenue | 15.02 | -0.65 | 2.11 | 28.08 | -49.01 | 14.83 |
Change in Other Net Operating Assets | -8.46 | -1.41 | -16.74 | 11.59 | -61.1 | 64.45 |
Operating Cash Flow | 188.06 | 468.37 | -261.69 | -112.96 | -210.2 | 855.32 |
Operating Cash Flow Growth | -75.74% | - | - | - | - | -24.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -208.33 | -308.53 | -242.36 | -894.51 | -2,723 | -406.57 |
Sale of Property, Plant & Equipment | -27.38 | 0.5 | 17.83 | - | 1.12 | - |
Sale (Purchase) of Intangibles | -149.12 | -152.94 | -227.26 | -175.87 | -20.18 | -0.35 |
Investment in Securities | 38.67 | 46.73 | -46.73 | - | - | - |
Other Investing Activities | 111.34 | 56.23 | -2.7 | - | -44.62 | -177.49 |
Investing Cash Flow | -234.82 | -358.01 | -501.22 | -1,070 | -2,786 | -584.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 177.5 | - | 1,213 | 688.8 | 600.94 |
Long-Term Debt Issued | - | 233.75 | 1,454 | 458.73 | 2,801 | 286 |
Total Debt Issued | 737.81 | 411.25 | 1,454 | 1,672 | 3,489 | 886.94 |
Short-Term Debt Repaid | - | - | -700.35 | - | - | - |
Long-Term Debt Repaid | - | -535.05 | -540.94 | -399.48 | -227.18 | -802.47 |
Total Debt Repaid | -537.77 | -535.05 | -1,241 | -399.48 | -227.18 | -802.47 |
Net Debt Issued (Repaid) | 200.04 | -123.8 | 212.47 | 1,272 | 3,262 | 84.47 |
Issuance of Common Stock | - | - | 918.49 | - | - | - |
Common Dividends Paid | - | - | - | - | -277.2 | -352 |
Other Financing Activities | -288.79 | -253.54 | -56.72 | -243.86 | 105.38 | 66.81 |
Financing Cash Flow | -88.75 | -377.34 | 1,074 | 1,028 | 3,091 | -200.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.08 | 0.08 | 2.42 | -0.22 | 7.26 | -0.52 |
Net Cash Flow | -137.59 | -266.9 | 313.75 | -155.18 | 101.33 | 69.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.27 | 159.84 | -504.05 | -1,007 | -2,933 | 448.75 |
Free Cash Flow Growth | - | - | - | - | - | -29.26% |
Free Cash Flow Margin | -0.27% | 2.04% | -6.40% | -13.21% | -32.24% | 4.81% |
Free Cash Flow Per Share | -0.03 | 0.27 | -0.96 | -2.29 | -6.67 | 1.02 |
Levered Free Cash Flow | 259.58 | 583.07 | -1,267 | -1,290 | -2,853 | 377.34 |
Unlevered Free Cash Flow | 418.42 | 740.66 | -1,101 | -1,191 | -2,807 | 419.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 255.3 | 253.29 | 264.56 | 156.59 | 83.68 | 67.6 |
Change in Working Capital | -394.47 | 296.28 | -258.4 | 15.31 | -658.5 | 45.13 |