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Alucon PCL
SET:ALUCON

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Alucon PCL
SET:ALUCON
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Price: 170.5 THB -1.16%
Market Cap: 7.4B THB
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Cash Flow Statement

Cash Flow Statement
Alucon PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
770
751
691
662
663
775
891
983
1 044
1 070
1 052
999
868
784
667
609
679
720
751
683
607
532
642
657
665
669
593
667
726
704
643
645
678
659
588
544
528
506
732
804
639
Depreciation & Amortization
425
435
461
477
497
506
515
520
522
524
528
534
538
542
545
545
543
534
514
492
469
448
441
437
437
439
434
430
425
416
410
402
395
393
389
386
378
370
365
360
356
Other Non-Cash Items
78
75
79
77
56
15
79
84
75
263
40
27
28
191
45
30
57
167
54
111
75
204
74
68
60
231
60
125
189
232
248
165
153
192
202
173
163
109
140
193
225
Cash Taxes Paid
163
163
163
153
139
139
139
171
231
231
231
257
240
240
240
194
148
148
148
175
165
165
165
120
138
138
138
148
164
177
177
184
145
133
133
140
109
110
110
103
209
Cash Interest Paid
27
28
26
26
27
27
25
23
18
15
12
8
5
4
2
3
3
2
2
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(267)
(299)
(436)
(471)
(168)
103
457
333
64
(236)
(165)
(370)
(186)
(331)
(245)
(16)
(490)
(751)
(158)
50
570
377
112
73
124
108
167
(376)
(833)
(1 413)
(1 523)
(1 454)
(1 097)
(663)
172
667
648
873
143
(299)
(278)
Cash from Operating Activities
1 006
N/A
963
-4%
795
-17%
745
-6%
1 049
+41%
1 399
+33%
1 943
+39%
1 920
-1%
1 705
-11%
1 621
-5%
1 455
-10%
1 190
-18%
1 249
+5%
1 185
-5%
1 012
-15%
1 167
+15%
790
-32%
670
-15%
1 162
+74%
1 336
+15%
1 720
+29%
1 561
-9%
1 268
-19%
1 235
-3%
1 286
+4%
1 446
+12%
1 254
-13%
846
-33%
508
-40%
(61)
N/A
(222)
-264%
(243)
-10%
129
N/A
581
+349%
1 352
+133%
1 770
+31%
1 716
-3%
1 858
+8%
1 380
-26%
1 058
-23%
942
-11%
Investing Cash Flow
Capital Expenditures
(674)
(890)
(970)
(892)
(714)
(386)
(351)
(322)
(323)
(310)
(326)
(318)
(280)
(354)
(322)
(345)
(355)
(297)
(321)
(296)
(302)
(298)
(251)
(239)
(227)
(183)
(177)
(148)
(129)
(106)
(80)
(73)
(74)
(78)
(90)
(116)
(108)
(103)
(94)
(71)
(69)
Other Items
1
1
1
1
1
2
2
2
2
1
3
3
3
3
1
3
10
10
11
11
5
6
6
5
(496)
(697)
(46)
(46)
455
659
7
9
9
6
0
(588)
(1 545)
(1 804)
(2 042)
(1 455)
(490)
Cash from Investing Activities
(673)
N/A
(889)
-32%
(968)
-9%
(891)
+8%
(713)
+20%
(383)
+46%
(348)
+9%
(320)
+8%
(321)
0%
(309)
+4%
(324)
-5%
(315)
+3%
(277)
+12%
(351)
-27%
(320)
+9%
(342)
-7%
(345)
-1%
(287)
+17%
(310)
-8%
(285)
+8%
(297)
-4%
(292)
+1%
(245)
+16%
(233)
+5%
(723)
-210%
(880)
-22%
(223)
+75%
(194)
+13%
326
N/A
552
+69%
(73)
N/A
(65)
+11%
(65)
-1%
(72)
-10%
(84)
-17%
(704)
-743%
(1 653)
-135%
(1 908)
-15%
(2 135)
-12%
(1 526)
+29%
(559)
+63%
Financing Cash Flow
Net Issuance of Debt
196
282
371
530
75
(407)
(784)
(1 058)
(905)
(824)
(704)
(277)
(297)
(222)
(116)
(185)
(52)
141
150
(251)
(251)
(200)
(150)
12
(0)
(0)
(1)
(12)
(0)
(0)
0
(1)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(346)
(346)
0
(432)
(432)
(432)
0
(432)
(432)
(432)
0
(648)
(648)
(648)
0
(475)
(475)
(475)
0
43
43
(432)
0
(324)
(324)
(324)
0
(432)
(432)
(432)
0
(432)
(432)
(432)
0
(432)
(432)
(432)
0
(346)
(346)
Other
(27)
(28)
(26)
(26)
(27)
(27)
(25)
(23)
(18)
(15)
(12)
(8)
(5)
(4)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(177)
N/A
(92)
+48%
(2)
+98%
72
N/A
(384)
N/A
(866)
-125%
(1 241)
-43%
(1 513)
-22%
(1 355)
+10%
(1 270)
+6%
(1 148)
+10%
(933)
+19%
(950)
-2%
(874)
+8%
(766)
+12%
(663)
+13%
(530)
+20%
(336)
+37%
(327)
+3%
(686)
-110%
(685)
+0%
(634)
+8%
(583)
+8%
(312)
+47%
(324)
-4%
(324)
0%
(325)
0%
(444)
-37%
(432)
+3%
(432)
+0%
(432)
+0%
(433)
0%
(432)
+0%
(432)
0%
0
N/A
(432)
N/A
(432)
N/A
(432)
N/A
(432)
N/A
(346)
+20%
(346)
N/A
Change in Cash
Net Change in Cash
156
N/A
(18)
N/A
(175)
-851%
(75)
+57%
(48)
+35%
149
N/A
353
+136%
87
-75%
30
-66%
42
+40%
(18)
N/A
(57)
-228%
23
N/A
(40)
N/A
(74)
-86%
162
N/A
(86)
N/A
47
N/A
525
+1 018%
365
-31%
738
+102%
635
-14%
440
-31%
689
+57%
239
-65%
242
+1%
707
+192%
208
-71%
402
+93%
59
-85%
(727)
N/A
(740)
-2%
(368)
+50%
78
N/A
836
+975%
634
-24%
(369)
N/A
(481)
-31%
(1 187)
-147%
(813)
+31%
38
N/A
Free Cash Flow
Free Cash Flow
332
N/A
72
-78%
(175)
N/A
(147)
+16%
335
N/A
1 013
+202%
1 592
+57%
1 598
+0%
1 382
-13%
1 311
-5%
1 128
-14%
872
-23%
969
+11%
831
-14%
690
-17%
822
+19%
435
-47%
373
-14%
841
+126%
1 040
+24%
1 418
+36%
1 263
-11%
1 017
-19%
996
-2%
1 059
+6%
1 263
+19%
1 078
-15%
698
-35%
378
-46%
(167)
N/A
(302)
-81%
(316)
-5%
55
N/A
503
+810%
1 262
+151%
1 654
+31%
1 608
-3%
1 755
+9%
1 287
-27%
987
-23%
873
-12%

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