A
Alucon PCL
SET:ALUCON
Alucon PCL
SET:ALUCON
Price:
170.5
THB
-1.16%
Market Cap:
7.4B
THB
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Johnson & Johnson
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Pharmaceuticals
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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ALUCON Alert
Alucon PCL
170.5
-2.0 (-1.16%)
| 52 Week Range |
168
190
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Alucon PCL
Cash Flow Statement
Cash Flow Statement
Alucon PCL
Alucon PCL
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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