A
Amata Corporation PCL
SET:AMATA
Amata Corporation PCL
SET:AMATA
Price:
29.25
THB
-1.68%
Market Closed
Market Cap:
33.6B
THB
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AMATA Alert
Amata Corporation PCL
29.25
-0.50 (-1.68%)
| 52 Week Range |
20.85
30.5
|
| Price Target |
|
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Amata Corporation PCL
Cash Flow Statement
Cash Flow Statement
Amata Corporation PCL
Amata Corporation 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 |
1 397
|
2 910
|
2 482
|
3 448
|
3 823
|
2 289
|
2 195
|
1 425
|
1 053
|
1 662
|
1 805
|
1 893
|
2 436
|
2 019
|
2 316
|
2 253
|
1 831
|
1 597
|
1 357
|
1 593
|
2 321
|
2 502
|
2 491
|
2 289
|
1 572
|
1 566
|
1 518
|
1 544
|
1 539
|
2 313
|
2 974
|
3 635
|
3 883
|
3 629
|
3 491
|
2 904
|
2 969
|
2 938
|
2 893
|
3 015
|
3 283
|
|
| Depreciation & Amortization |
185
|
352
|
347
|
337
|
324
|
289
|
308
|
320
|
325
|
308
|
330
|
320
|
320
|
295
|
312
|
312
|
308
|
292
|
295
|
290
|
290
|
281
|
281
|
296
|
312
|
319
|
321
|
326
|
326
|
364
|
382
|
376
|
380
|
351
|
348
|
364
|
370
|
378
|
387
|
389
|
387
|
|
| Other Non-Cash Items |
287
|
65
|
53
|
(823)
|
(708)
|
(667)
|
(710)
|
99
|
(109)
|
137
|
(267)
|
(367)
|
(348)
|
(596)
|
(698)
|
(660)
|
(659)
|
(448)
|
(356)
|
(477)
|
(511)
|
(515)
|
(471)
|
(252)
|
(165)
|
(139)
|
(150)
|
(216)
|
(205)
|
(626)
|
(1 183)
|
(1 582)
|
(1 653)
|
(1 272)
|
(626)
|
(291)
|
(221)
|
(352)
|
(386)
|
(333)
|
(457)
|
|
| Cash Taxes Paid |
219
|
187
|
174
|
167
|
174
|
226
|
217
|
335
|
320
|
300
|
321
|
231
|
248
|
335
|
326
|
302
|
309
|
202
|
199
|
219
|
300
|
307
|
342
|
243
|
268
|
284
|
257
|
344
|
227
|
216
|
252
|
314
|
338
|
353
|
369
|
344
|
366
|
386
|
369
|
492
|
574
|
|
| Cash Interest Paid |
364
|
364
|
355
|
348
|
325
|
309
|
291
|
271
|
261
|
310
|
302
|
297
|
258
|
272
|
241
|
297
|
250
|
323
|
353
|
354
|
470
|
418
|
455
|
483
|
506
|
509
|
528
|
533
|
939
|
901
|
914
|
849
|
558
|
603
|
663
|
746
|
736
|
699
|
687
|
707
|
678
|
|
| Change in Working Capital |
1 266
|
(460)
|
(549)
|
(844)
|
(1 488)
|
(751)
|
(947)
|
(1 239)
|
(1 098)
|
(459)
|
(164)
|
(99)
|
104
|
(682)
|
(634)
|
(447)
|
(479)
|
430
|
506
|
926
|
228
|
120
|
(88)
|
(542)
|
(135)
|
(609)
|
(282)
|
(235)
|
504
|
345
|
149
|
609
|
335
|
349
|
181
|
537
|
3 277
|
5 644
|
5 882
|
5 613
|
4 194
|
|
| Cash from Operating Activities |
3 136
N/A
|
2 867
-9%
|
2 332
-19%
|
2 118
-9%
|
1 952
-8%
|
1 160
-41%
|
847
-27%
|
604
-29%
|
172
-72%
|
1 648
+861%
|
1 704
+3%
|
1 748
+3%
|
2 513
+44%
|
1 036
-59%
|
1 296
+25%
|
1 458
+12%
|
1 002
-31%
|
1 871
+87%
|
1 821
-3%
|
2 343
+29%
|
2 333
0%
|
2 388
+2%
|
2 213
-7%
|
1 792
-19%
|
1 585
-12%
|
1 137
-28%
|
1 406
+24%
|
1 419
+1%
|
2 164
+52%
|
2 395
+11%
|
2 322
-3%
|
3 038
+31%
|
2 945
-3%
|
3 057
+4%
|
3 393
+11%
|
3 513
+4%
|
6 395
+82%
|
8 609
+35%
|
8 776
+2%
|
8 685
-1%
|
7 407
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(595)
|
(435)
|
(353)
|
(309)
|
(128)
|
(142)
|
(92)
|
(97)
|
(67)
|
(108)
|
(125)
|
(136)
|
(188)
|
(163)
|
(501)
|
(590)
|
(784)
|
(268)
|
(646)
|
(550)
|
(622)
|
(141)
|
(2 659)
|
(416)
|
(2 897)
|
(3 094)
|
(952)
|
(3 174)
|
(1 706)
|
(2 014)
|
(2 059)
|
(2 394)
|
(2 305)
|
(2 367)
|
(2 329)
|
(2 035)
|
(5 325)
|
(7 494)
|
(7 498)
|
(7 561)
|
(6 980)
|
|
| Other Items |
(2 205)
|
(1 142)
|
(851)
|
3 223
|
2 621
|
2 434
|
2 319
|
(1 834)
|
(1 838)
|
(1 919)
|
(1 861)
|
(1 837)
|
(1 978)
|
(2 663)
|
(2 635)
|
(2 321)
|
(2 651)
|
(2 748)
|
(1 720)
|
(1 993)
|
(888)
|
(3 156)
|
(2 197)
|
(4 993)
|
(1 576)
|
(705)
|
(1 240)
|
1 752
|
(758)
|
604
|
1 511
|
1 511
|
1 400
|
892
|
(3 661)
|
(4 110)
|
(939)
|
(1 300)
|
2 381
|
2 282
|
(261)
|
|
| Cash from Investing Activities |
(2 800)
N/A
|
(1 577)
+44%
|
(1 204)
+24%
|
2 914
N/A
|
2 492
-14%
|
2 292
-8%
|
2 227
-3%
|
(1 931)
N/A
|
(1 905)
+1%
|
(2 027)
-6%
|
(1 985)
+2%
|
(1 973)
+1%
|
(2 165)
-10%
|
(2 826)
-30%
|
(3 136)
-11%
|
(2 911)
+7%
|
(3 435)
-18%
|
(3 017)
+12%
|
(2 366)
+22%
|
(2 544)
-7%
|
(1 510)
+41%
|
(3 297)
-118%
|
(4 855)
-47%
|
(5 408)
-11%
|
(4 472)
+17%
|
(3 799)
+15%
|
(2 192)
+42%
|
(1 422)
+35%
|
(2 465)
-73%
|
(1 410)
+43%
|
(548)
+61%
|
(883)
-61%
|
(904)
-2%
|
(1 476)
-63%
|
(5 990)
-306%
|
(6 146)
-3%
|
(6 263)
-2%
|
(8 794)
-40%
|
(5 117)
+42%
|
(5 279)
-3%
|
(7 241)
-37%
|
|
| 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
|
979
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
368
|
(424)
|
(486)
|
(2 122)
|
(2 098)
|
(914)
|
(1 313)
|
(385)
|
1 046
|
(2)
|
(327)
|
1 216
|
874
|
2 498
|
2 988
|
2 673
|
3 016
|
2 454
|
2 159
|
1 205
|
1 535
|
1 855
|
4 012
|
4 326
|
2 652
|
2 120
|
353
|
112
|
24
|
(335)
|
(1 165)
|
(626)
|
9
|
(657)
|
3 184
|
3 110
|
1 499
|
2 836
|
(1 470)
|
(573)
|
4 116
|
|
| Cash Paid for Dividends |
(533)
|
(480)
|
0
|
(747)
|
(747)
|
(768)
|
0
|
(491)
|
(651)
|
(416)
|
0
|
(480)
|
(534)
|
(533)
|
0
|
(566)
|
(598)
|
(598)
|
0
|
171
|
203
|
(395)
|
0
|
(480)
|
(373)
|
(373)
|
0
|
(337)
|
(345)
|
(345)
|
0
|
(460)
|
(575)
|
(575)
|
0
|
(690)
|
(747)
|
(747)
|
0
|
(747)
|
(747)
|
|
| Other |
(467)
|
(475)
|
(466)
|
(460)
|
(998)
|
223
|
240
|
162
|
717
|
(503)
|
(496)
|
(385)
|
(336)
|
(324)
|
(289)
|
(359)
|
(335)
|
(817)
|
(852)
|
(867)
|
(987)
|
(527)
|
(563)
|
(567)
|
(569)
|
(603)
|
(543)
|
212
|
31
|
60
|
(31)
|
(743)
|
(690)
|
(732)
|
(792)
|
(905)
|
(1 002)
|
(1 020)
|
(1 072)
|
(1 074)
|
(811)
|
|
| Cash from Financing Activities |
(632)
N/A
|
(1 378)
-118%
|
(1 432)
-4%
|
(3 328)
-132%
|
(3 843)
-15%
|
(1 460)
+62%
|
(1 842)
-26%
|
(714)
+61%
|
1 112
N/A
|
(921)
N/A
|
(1 239)
-34%
|
351
N/A
|
5
-99%
|
1 640
+36 354%
|
2 166
+32%
|
1 749
-19%
|
2 083
+19%
|
1 039
-50%
|
709
-32%
|
(89)
N/A
|
153
N/A
|
933
+508%
|
3 055
+227%
|
3 279
+7%
|
1 710
-48%
|
2 124
+24%
|
416
-80%
|
966
+132%
|
689
-29%
|
(620)
N/A
|
(1 541)
-149%
|
(1 828)
-19%
|
(1 256)
+31%
|
(1 964)
-56%
|
1 818
N/A
|
1 516
-17%
|
(251)
N/A
|
1 068
N/A
|
(3 290)
N/A
|
(2 395)
+27%
|
2 557
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(20)
|
(19)
|
25
|
69
|
43
|
89
|
42
|
(68)
|
1
|
(172)
|
(164)
|
107
|
(334)
|
(211)
|
(12)
|
(393)
|
(17)
|
23
|
(225)
|
(50)
|
(102)
|
17
|
14
|
61
|
23
|
(47)
|
3
|
44
|
189
|
121
|
202
|
103
|
(201)
|
(179)
|
(308)
|
(214)
|
(6)
|
(3)
|
54
|
(109)
|
|
| Net Change in Cash |
(310)
N/A
|
(108)
+65%
|
(322)
-198%
|
1 729
N/A
|
670
-61%
|
2 035
+204%
|
1 321
-35%
|
(2 000)
N/A
|
(689)
+66%
|
(1 298)
-88%
|
(1 691)
-30%
|
(38)
+98%
|
459
N/A
|
(483)
N/A
|
116
N/A
|
284
+145%
|
(743)
N/A
|
(123)
+83%
|
188
N/A
|
(515)
N/A
|
927
N/A
|
(77)
N/A
|
430
N/A
|
(323)
N/A
|
(1 117)
-245%
|
(516)
+54%
|
(417)
+19%
|
966
N/A
|
433
-55%
|
555
+28%
|
354
-36%
|
528
+49%
|
888
+68%
|
(584)
N/A
|
(958)
-64%
|
(1 425)
-49%
|
(334)
+77%
|
877
N/A
|
367
-58%
|
1 065
+191%
|
2 615
+145%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 541
N/A
|
2 432
-4%
|
1 980
-19%
|
1 809
-9%
|
1 824
+1%
|
1 017
-44%
|
755
-26%
|
507
-33%
|
105
-79%
|
1 540
+1 373%
|
1 580
+3%
|
1 612
+2%
|
2 325
+44%
|
873
-62%
|
796
-9%
|
869
+9%
|
218
-75%
|
1 603
+637%
|
1 175
-27%
|
1 793
+53%
|
1 711
-5%
|
2 247
+31%
|
(446)
N/A
|
1 377
N/A
|
(1 312)
N/A
|
(1 957)
-49%
|
455
N/A
|
(1 755)
N/A
|
458
N/A
|
381
-17%
|
263
-31%
|
644
+145%
|
641
-1%
|
690
+8%
|
1 063
+54%
|
1 478
+39%
|
1 070
-28%
|
1 115
+4%
|
1 278
+15%
|
1 124
-12%
|
427
-62%
|
|
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