A
AJ Plast PCL
SET:AJ
AJ Plast PCL
SET:AJ
Price:
4.98
THB
0.81%
Market Closed
Market Cap:
3B
THB
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AJ Alert
AJ Plast PCL
4.98
+0.04 (+0.81%)
| 52 Week Range |
4.64
6.9846
|
| Price Target |
|
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AJ Plast PCL
Cash Flow Statement
Cash Flow Statement
AJ Plast PCL
AJ Plast PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| 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
|
|
| Cash Interest Paid |
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
|
156
|
181
|
223
|
|
| Change in Working Capital |
(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)
|
(19)
|
(332)
|
(927)
|
|
| Cash from Operating Activities |
43
N/A
|
(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%
|
(149)
+58%
|
(155)
-4%
|
(635)
-311%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(915)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
1 308
|
1 202
|
717
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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)
|
(243)
|
(125)
|
829
|
|
| Cash from Financing Activities |
877
N/A
|
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%
|
1 064
-42%
|
1 076
+1%
|
1 702
+58%
|
|
| 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
|
(1)
|
0
|
3
|
8
|
7
|
14
|
4
|
(2)
|
(0)
|
(6)
|
3
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(867)
N/A
|
(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%
|
(1 152)
+44%
|
(1 003)
+13%
|
(1 275)
-27%
|
|
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