Cash Flow Statement

Operating Cash Flow

-72%

-68%

10Y

Currency: THB

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	455	339	295	256	222	199	226	241	214	203	170	173	158	119	127	102	103	115	113	130	167	250	330	160	121	113	86	288	351	338	538	985	1 357	1 575	1 374	879	467	143	161	190	185	158	68	(98)	(150)	(86)	(108)	(248)	(228)	(230)	(234)	4	(17)	(30)	10	121	242	368	424	443	351	215	120	18	19	62	51	236	169	408	582	532	692	591	389	417	454	408	407	24	(313)	(551)	(574)	(402)	(215)	(213)	(328)	(801)	(822)	(920)	(924)
Depreciation & Amortization	79	68	77	85	95	99	102	106	121	135	148	155	162	173	186	200	210	216	219	224	226	226	235	244	256	268	272	275	276	277	277	271	269	270	271	252	241	228	217	224	225	231	237	254	272	284	295	311	323	336	350	359	368	375	382	385	384	385	384	384	387	388	388	389	388	391	399	276	254	229	201	305	305	306	306	310	312	312	311	307	315	321	330	344	363	388	420	452	473	496	512
Other Non-Cash Items	(31)	(14)	(14)	(22)	(23)	(10)	(0)	11	10	5	4	(6)	(3)	(7)	(6)	2	31	59	84	104	88	92	100	178	134	121	108	30	84	77	(2)	(10)	(15)	(46)	82	78	35	114	33	8	(20)	19	41	87	152	47	61	149	136	168	204	111	144	146	105	59	44	29	31	74	12	100	46	47	91	19	71	75	193	39	52	(20)	(59)	53	151	84	21	51	(39)	106	49	27	(35)	(71)	30	116	224	364	305	307	293
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	42	26	25	38	49	56	63	58	63	66	66	70	80	94	110	122	124	121	114	106	101	99	103	113	119	119	110	96	84	75	69	63	56	43	32	22	13	17	21	23	26	29	33	40	51	41	60	67	74	74	87	86	84	106	83	84	85	84	82	79	76	74	72	71	71	73	78	82	83	81	74	72	67	62	70	68	66	65	63	69	94	107	134	157	181	223	249	265	268	260	252
Change in Working Capital	(36)	(53)	(126)	(154)	(60)	32	(74)	(131)	(315)	(237)	(83)	(97)	81	31	(41)	168	143	26	40	(290)	(284)	(262)	(553)	(401)	(237)	(202)	66	(78)	(111)	(157)	(99)	(213)	(152)	276	228	318	394	(309)	(260)	(128)	(160)	(48)	6	35	(232)	(202)	(271)	(330)	(438)	(41)	44	14	66	(43)	(391)	(368)	(424)	(432)	(101)	(53)	(14)	(16)	74	13	125	79	(158)	(108)	(101)	(185)	6	318	(417)	(369)	(565)	(25)	570	476	289	(648)	(510)	(530)	(74)	17	(332)	(927)	(846)	(277)	28	892	386
Cash from Operating Activities	466 N/A	340 -27%	232 -32%	166 -29%	233 +41%	320 +37%	253 -21%	227 -10%	29 -87%	106 +262%	240 +127%	225 -6%	398 +77%	317 -20%	267 -16%	472 +77%	488 +3%	415 -15%	456 +10%	168 -63%	197 +17%	307 +56%	112 -64%	182 +62%	273 +50%	300 +10%	532 +77%	515 -3%	600 +16%	535 -11%	714 +33%	1 033 +45%	1 459 +41%	2 075 +42%	1 955 -6%	1 525 -22%	1 137 -25%	175 -85%	151 -14%	295 +95%	229 -22%	360 +57%	351 -3%	278 -21%	42 -85%	43 +2%	(24) N/A	(118) -404%	(207) -75%	234 N/A	363 +55%	488 +34%	561 +15%	448 -20%	106 -76%	196 +85%	246 +25%	351 +42%	738 +110%	849 +15%	737 -13%	686 -7%	629 -8%	467 -26%	623 +34%	550 -12%	364 -34%	479 +32%	515 +8%	491 -5%	841 +71%	1 136 +35%	521 -54%	581 +12%	281 -52%	787 +180%	1 356 +72%	1 247 -8%	968 -22%	(210) N/A	(460) -119%	(733) -59%	(352) +52%	(113) +68%	(155) -37%	(635) -311%	(530) +17%	(262) +51%	(16) +94%	775 N/A	267 -66%
Investing Cash Flow
Capital Expenditures	(562)	(607)	(591)	(497)	(781)	(849)	(857)	(922)	(240)	(171)	(215)	(699)	(738)	(744)	(671)	(196)	(138)	(95)	(89)	(161)	(630)	(716)	(748)	(817)	(273)	(185)	(122)	(161)	(118)	(110)	(117)	(519)	(558)	(733)	(1 293)	(1 107)	(813)	(669)	(538)	(728)	(1 112)	(1 307)	(1 384)	(1 439)	(1 030)	(910)	(531)	(505)	(509)	(477)	(460)	(324)	(291)	(292)	(200)	(231)	(269)	(218)	(205)	(162)	(125)	(800)	(817)	(924)	(943)	(320)	(290)	(150)	(141)	(84)	(249)	(496)	(496)	(594)	(487)	(584)	(690)	(1 224)	(2 321)	(2 773)	(2 888)	(2 563)	(1 721)	(1 003)	(849)	(639)	(386)	(439)	(438)	(448)	(477)
Other Items	(36)	(76)	(91)	0	(3)	62	74	76	(44)	(44)	(70)	2	(13)	(12)	13	2	(48)	(59)	(65)	0	(27)	(34)	(26)	(6)	2	19	4	7	(35)	(36)	(91)	52	(113)	(99)	95	163	275	328	275	395	109	45	(26)	(9)	(2)	(5)	(16)	(13)	(8)	(2)	4	4	5	4	2	28	26	23	22	(6)	(6)	7	4	(0)	(4)	(20)	(17)	(12)	(6)	(1)	6	12	12	12	6	0	0	(2)	(1)	(13)	(21)	(47)	(62)	(67)	(63)	(42)	(37)	(62)	(67)	(33)	53
Cash from Investing Activities	(598) N/A	(683) -14%	(682) +0%	(497) +27%	(784) -58%	(787) 0%	(783) +0%	(846) -8%	(284) +66%	(215) +24%	(284) -32%	(697) -145%	(751) -8%	(755) -1%	(658) +13%	(194) +70%	(185) +4%	(154) +17%	(154) +0%	(161) -5%	(657) -307%	(750) -14%	(774) -3%	(823) -6%	(271) +67%	(166) +39%	(119) +28%	(154) -30%	(153) +1%	(147) +4%	(208) -42%	(468) -125%	(671) -43%	(832) -24%	(1 198) -44%	(944) +21%	(538) +43%	(341) +37%	(263) +23%	(332) -26%	(1 003) -202%	(1 262) -26%	(1 410) -12%	(1 449) -3%	(1 032) +29%	(915) +11%	(548) +40%	(517) +6%	(516) +0%	(479) +7%	(457) +5%	(321) +30%	(286) +11%	(288) -1%	(198) +31%	(203) -3%	(243) -20%	(195) +20%	(184) +6%	(168) +9%	(131) +22%	(793) -504%	(814) -3%	(924) -14%	(947) -2%	(340) +64%	(307) +10%	(162) +47%	(147) +9%	(86) +42%	(243) -184%	(484) -99%	(484) 0%	(582) -20%	(481) +17%	(584) -21%	(690) -18%	(1 226) -78%	(2 322) -89%	(2 786) -20%	(2 909) -4%	(2 610) +10%	(1 783) +32%	(1 070) +40%	(912) +15%	(682) +25%	(422) +38%	(501) -19%	(505) -1%	(480) +5%	(424) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	40	40	40	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	156	156	156	0	0	0
Net Issuance of Debt	118	394	526	474	680	582	586	653	270	112	72	462	390	506	440	(223)	(262)	(243)	(275)	28	504	492	712	717	62	(93)	(335)	(315)	(398)	(294)	(386)	(340)	(1 374)	(1 832)	(1 135)	(1 090)	(299)	441	112	79	833	959	1 121	1 240	1 026	877	571	626	723	241	94	(162)	(274)	(151)	95	148	(1)	(41)	(372)	(444)	(375)	329	351	592	440	(187)	(17)	(258)	(321)	(293)	(365)	(1 123)	(524)	(395)	(160)	84	(292)	323	1 674	3 262	3 613	3 438	2 119	1 272	1 202	717	350	212	(102)	(245)	212
Cash Paid for Dividends	0	(60)	(105)	(135)	0	(90)	(45)	(15)	0	(75)	(75)	(75)	0	(54)	(54)	(54)	0	(36)	(36)	(36)	0	(40)	(40)	(76)	0	(47)	(83)	(47)	0	(108)	(126)	(216)	0	(322)	(508)	(418)	0	(280)	(40)	(40)	0	(60)	(60)	(60)	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	0	(120)	(176)	(224)	0	(224)	(48)	(120)	0	(12)	(160)	(40)	0	(120)	(212)	(212)	0	(296)	(352)	(352)	0	(286)	(277)	(277)	0	(167)	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	(19)	(19)	(18)	0	(10)	(10)	(10)	0	(18)	(20)	(21)	0	(9)	(14)	(15)	0	(9)	(2)	(1)	0	759	877	836	877	117	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(142)	0	0	0	(14)	0	0	0	(15)	0	0	0	(14)	0	0	(6)	649	647	646	652	134	215	320	261	105	(147)	(295)	(273)	(244)	(125)	829	771	705	689	(281)	(249)
Cash from Financing Activities	118 N/A	334 +182%	421 +26%	339 -20%	545 +61%	492 -10%	541 +10%	638 +18%	256 -60%	97 -62%	57 -41%	446 +687%	356 -20%	434 +22%	368 -15%	(277) N/A	(308) -11%	(271) +12%	(303) -12%	(8) +97%	460 N/A	443 -4%	662 +49%	642 -3%	(2) N/A	(133) -7 724%	(412) -209%	(361) +12%	(439) -21%	(389) +11%	(498) -28%	(555) -11%	(793) -43%	(1 236) -56%	(765) +38%	(591) +23%	(596) -1%	161 N/A	113 -30%	39 -66%	793 +1 949%	899 +13%	1 061 +18%	1 180 +11%	966 -18%	877 -9%	571 -35%	626 +10%	723 +15%	241 -67%	94 -61%	(162) N/A	(274) -69%	(153) +44%	93 N/A	4 -96%	(3) N/A	(161) -5 253%	(548) -241%	(682) -25%	(598) +12%	105 N/A	184 +75%	457 +149%	320 -30%	(199) N/A	(57) +71%	(312) -445%	(361) -16%	(413) -14%	(583) -41%	(645) -11%	(47) +93%	(4) +92%	181 N/A	(133) N/A	(429) -222%	358 N/A	1 658 +364%	3 091 +86%	3 189 +3%	2 976 -7%	1 846 -38%	1 028 -44%	1 076 +5%	1 702 +58%	1 277 -25%	1 074 -16%	744 -31%	(526) N/A	(37) +93%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	3	8	7	14	4	(2)	(0)	(6)	3	2	2	3	2	2
Net Change in Cash	(13) N/A	(10) +29%	(29) -200%	7 N/A	(6) N/A	25 N/A	10 -61%	19 +91%	1 -95%	(13) N/A	12 N/A	(27) N/A	2 N/A	(5) N/A	(23) -379%	1 N/A	(6) N/A	(10) -66%	(1) +92%	(1) +25%	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	1 +300%	1 +38%	(0) N/A	8 N/A	(1) N/A	7 N/A	10 +41%	(5) N/A	7 N/A	(9) N/A	(10) -15%	3 N/A	(5) N/A	1 N/A	1 +120%	19 +1 636%	(2) N/A	1 N/A	9 +727%	(24) N/A	5 N/A	(0) N/A	(10) -9 669%	(1) +95%	(4) -760%	0 N/A	5 N/A	1 -86%	7 +886%	1 -88%	(3) N/A	0 N/A	(5) N/A	7 N/A	(1) N/A	7 N/A	(2) N/A	(1) +44%	(1) +38%	(4) -451%	11 N/A	(1) N/A	4 N/A	7 +59%	(7) N/A	14 N/A	7 -52%	(10) N/A	(4) +56%	(20) -338%	70 N/A	238 +241%	381 +60%	312 -18%	101 -68%	(167) N/A	(364) -118%	(291) +20%	(155) +47%	4 N/A	388 +8 765%	327 -16%	314 -4%	226 -28%	(230) N/A	(192) +17%
Free Cash Flow
Free Cash Flow	(96) N/A	(268) -179%	(359) -34%	(332) +8%	(548) -65%	(529) +3%	(604) -14%	(695) -15%	(211) +70%	(65) +69%	25 N/A	(475) N/A	(340) +28%	(427) -26%	(404) +5%	276 N/A	350 +27%	320 -8%	367 +15%	7 -98%	(434) N/A	(409) +6%	(636) -55%	(636) +0%	0 N/A	115 +57 400%	409 +256%	354 -13%	482 +36%	425 -12%	597 +41%	514 -14%	901 +75%	1 342 +49%	661 -51%	418 -37%	324 -22%	(494) N/A	(387) +22%	(433) -12%	(883) -104%	(947) -7%	(1 034) -9%	(1 161) -12%	(987) +15%	(867) +12%	(555) +36%	(623) -12%	(716) -15%	(243) +66%	(97) +60%	164 N/A	270 +65%	157 -42%	(94) N/A	(35) +63%	(23) +35%	133 N/A	533 +301%	687 +29%	612 -11%	(114) N/A	(188) -66%	(458) -143%	(320) +30%	231 N/A	73 -68%	329 +348%	374 +14%	407 +9%	592 +45%	640 +8%	25 -96%	(13) N/A	(206) -1 503%	203 N/A	666 +228%	23 -96%	(1 353) N/A	(2 983) -120%	(3 348) -12%	(3 296) +2%	(2 073) +37%	(1 116) +46%	(1 003) +10%	(1 275) -27%	(916) +28%	(701) +24%	(455) +35%	327 N/A	(210) N/A

Income Statement Balance Sheet Cash Flow Statement

AJ Plast PCL
SET:AJ

Cash Flow Statement

Cash Flow Statement
AJ Plast PCL

See Also

Company

Help

Tools

Stocks

AJ Plast PCL SET:AJ

Cash Flow Statement

Cash Flow Statement AJ Plast PCL

See Also

Company

Help

Tools

Stocks

AJ Plast PCL
SET:AJ

Cash Flow Statement
AJ Plast PCL