A
Amata VN PCL
SET:AMATAV
Amata VN PCL
SET:AMATAV
Price:
4.76
THB
0.42%
Market Closed
Market Cap:
5.1B
THB
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AMATAV Alert
Amata VN PCL
4.76
+0.02 (+0.42%)
| 52 Week Range |
N/A
6.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Amata VN PCL
Cash Flow Statement
Cash Flow Statement
Amata VN PCL
Amata VN PCL
Currency: THB
| 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 |
439
|
311
|
248
|
195
|
186
|
208
|
152
|
104
|
74
|
271
|
538
|
732
|
867
|
696
|
304
|
84
|
(124)
|
(126)
|
76
|
205
|
162
|
146
|
9
|
(46)
|
79
|
126
|
889
|
1 468
|
1 999
|
2 179
|
1 397
|
673
|
160
|
125
|
544
|
665
|
727
|
|
| Depreciation & Amortization |
125
|
90
|
91
|
93
|
93
|
90
|
97
|
97
|
98
|
99
|
84
|
80
|
79
|
76
|
82
|
83
|
81
|
80
|
78
|
78
|
80
|
83
|
81
|
81
|
80
|
81
|
83
|
80
|
70
|
63
|
55
|
53
|
61
|
62
|
69
|
74
|
74
|
|
| Other Non-Cash Items |
(141)
|
(61)
|
(12)
|
4
|
42
|
49
|
250
|
288
|
187
|
220
|
(28)
|
(66)
|
(44)
|
(24)
|
(32)
|
1
|
137
|
43
|
33
|
(91)
|
(63)
|
(42)
|
74
|
135
|
34
|
5
|
(490)
|
(1 068)
|
(1 529)
|
(1 743)
|
(1 264)
|
(631)
|
(125)
|
255
|
151
|
162
|
163
|
|
| Cash Taxes Paid |
61
|
19
|
45
|
35
|
45
|
55
|
39
|
65
|
48
|
53
|
95
|
77
|
93
|
92
|
60
|
50
|
58
|
45
|
11
|
48
|
41
|
43
|
66
|
44
|
45
|
44
|
47
|
82
|
133
|
132
|
125
|
130
|
80
|
87
|
103
|
102
|
191
|
|
| Cash Interest Paid |
5
|
11
|
22
|
34
|
39
|
40
|
52
|
58
|
65
|
84
|
82
|
92
|
107
|
105
|
113
|
118
|
116
|
138
|
163
|
193
|
208
|
210
|
243
|
249
|
263
|
276
|
262
|
247
|
261
|
281
|
280
|
308
|
318
|
318
|
254
|
197
|
215
|
|
| Change in Working Capital |
(911)
|
(62)
|
34
|
386
|
724
|
(192)
|
(257)
|
(247)
|
(194)
|
(220)
|
(475)
|
(555)
|
(455)
|
(437)
|
(1)
|
91
|
(203)
|
(118)
|
(235)
|
(267)
|
(44)
|
(102)
|
4
|
162
|
309
|
855
|
108
|
197
|
133
|
(282)
|
186
|
130
|
279
|
319
|
819
|
937
|
874
|
|
| Cash from Operating Activities |
(487)
N/A
|
278
N/A
|
361
+30%
|
678
+88%
|
1 045
+54%
|
155
-85%
|
242
+56%
|
243
+0%
|
164
-32%
|
371
+126%
|
119
-68%
|
192
+61%
|
447
+133%
|
312
-30%
|
353
+13%
|
260
-26%
|
(110)
N/A
|
(121)
-10%
|
(48)
+60%
|
(76)
-57%
|
135
N/A
|
86
-37%
|
168
+97%
|
332
+97%
|
503
+51%
|
1 067
+112%
|
590
-45%
|
677
+15%
|
674
0%
|
217
-68%
|
374
+72%
|
224
-40%
|
374
+67%
|
761
+103%
|
1 583
+108%
|
1 837
+16%
|
1 838
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(60)
|
(11)
|
(11)
|
(14)
|
39
|
(7)
|
(13)
|
(13)
|
(19)
|
(34)
|
(35)
|
(33)
|
(25)
|
(20)
|
(12)
|
(17)
|
(18)
|
(10)
|
(76)
|
(210)
|
(277)
|
(208)
|
(144)
|
(26)
|
20
|
(223)
|
(246)
|
(349)
|
|
| Other Items |
619
|
(710)
|
(945)
|
(1 313)
|
(2 091)
|
(1 274)
|
(1 567)
|
(1 572)
|
(1 599)
|
(983)
|
(458)
|
(483)
|
(272)
|
(321)
|
(644)
|
(661)
|
(353)
|
(166)
|
(864)
|
(1 231)
|
(1 268)
|
(1 078)
|
(285)
|
(113)
|
(378)
|
(1 183)
|
(390)
|
(413)
|
(147)
|
190
|
261
|
(623)
|
(1 080)
|
(305)
|
(570)
|
(781)
|
(160)
|
|
| Cash from Investing Activities |
567
N/A
|
(715)
N/A
|
(946)
-32%
|
(1 314)
-39%
|
(2 093)
-59%
|
(1 275)
+39%
|
(1 571)
-23%
|
(1 576)
0%
|
(1 603)
-2%
|
(1 043)
+35%
|
(468)
+55%
|
(494)
-5%
|
(287)
+42%
|
(282)
+2%
|
(651)
-131%
|
(674)
-4%
|
(366)
+46%
|
(185)
+49%
|
(897)
-385%
|
(1 266)
-41%
|
(1 301)
-3%
|
(1 104)
+15%
|
(305)
+72%
|
(125)
+59%
|
(395)
-216%
|
(1 201)
-204%
|
(400)
+67%
|
(489)
-22%
|
(357)
+27%
|
(87)
+76%
|
54
N/A
|
(768)
N/A
|
(1 106)
-44%
|
(285)
+74%
|
(793)
-178%
|
(1 027)
-30%
|
(509)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
342
|
1 062
|
1 022
|
592
|
(60)
|
24
|
295
|
524
|
1 615
|
1 488
|
1 010
|
777
|
511
|
(142)
|
522
|
381
|
266
|
1 431
|
1 129
|
1 390
|
1 350
|
150
|
36
|
58
|
(121)
|
(294)
|
118
|
(138)
|
437
|
692
|
(521)
|
(27)
|
(89)
|
(353)
|
5
|
(399)
|
(594)
|
|
| Cash Paid for Dividends |
(31)
|
0
|
0
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(56)
|
0
|
(84)
|
0
|
(131)
|
0
|
(47)
|
0
|
(47)
|
0
|
0
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(12)
|
|
| Other |
(407)
|
(372)
|
(382)
|
(395)
|
(39)
|
(72)
|
(84)
|
(90)
|
(110)
|
(97)
|
(94)
|
(104)
|
(140)
|
(138)
|
(146)
|
(151)
|
(133)
|
(238)
|
(179)
|
(209)
|
(218)
|
(183)
|
(270)
|
(212)
|
525
|
551
|
522
|
474
|
(325)
|
(330)
|
(309)
|
(337)
|
(303)
|
(354)
|
(298)
|
(240)
|
(258)
|
|
| Cash from Financing Activities |
(96)
N/A
|
690
N/A
|
1 840
+167%
|
1 398
-24%
|
962
-31%
|
1 013
+5%
|
71
-93%
|
294
+314%
|
1 459
+397%
|
1 345
-8%
|
870
-35%
|
627
-28%
|
343
-45%
|
(308)
N/A
|
348
N/A
|
202
-42%
|
49
-76%
|
1 193
+2 338%
|
866
-27%
|
1 097
+27%
|
1 085
-1%
|
(117)
N/A
|
(273)
-133%
|
(194)
+29%
|
412
N/A
|
218
-47%
|
640
+193%
|
336
-47%
|
64
-81%
|
315
+389%
|
(877)
N/A
|
(411)
+53%
|
(458)
-11%
|
(772)
-69%
|
(358)
+54%
|
(704)
-97%
|
(863)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
98
|
51
|
96
|
0
|
(83)
|
(3)
|
(175)
|
(152)
|
(73)
|
(312)
|
(191)
|
(5)
|
(183)
|
(12)
|
24
|
(219)
|
(42)
|
(86)
|
38
|
26
|
69
|
15
|
(59)
|
(5)
|
46
|
137
|
64
|
147
|
89
|
(114)
|
(72)
|
(210)
|
(244)
|
(4)
|
(16)
|
38
|
|
| Net Change in Cash |
(15)
N/A
|
351
N/A
|
1 306
+273%
|
858
-34%
|
(87)
N/A
|
(190)
-120%
|
(1 261)
-563%
|
(1 215)
+4%
|
(132)
+89%
|
600
N/A
|
208
-65%
|
134
-35%
|
499
+272%
|
(461)
N/A
|
38
N/A
|
(188)
N/A
|
(646)
-243%
|
845
N/A
|
(166)
N/A
|
(208)
-25%
|
(55)
+74%
|
(1 067)
-1 850%
|
(394)
+63%
|
(46)
+88%
|
514
N/A
|
130
-75%
|
967
+645%
|
588
-39%
|
529
-10%
|
535
+1%
|
(563)
N/A
|
(1 026)
-82%
|
(1 400)
-36%
|
(540)
+61%
|
428
N/A
|
89
-79%
|
504
+463%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(539)
N/A
|
273
N/A
|
360
+32%
|
677
+88%
|
1 043
+54%
|
153
-85%
|
238
+55%
|
239
+0%
|
160
-33%
|
311
+94%
|
108
-65%
|
181
+67%
|
433
+140%
|
351
-19%
|
346
-1%
|
247
-29%
|
(123)
N/A
|
(140)
-14%
|
(82)
+41%
|
(111)
-35%
|
103
N/A
|
60
-41%
|
149
+147%
|
320
+115%
|
486
+52%
|
1 048
+116%
|
580
-45%
|
601
+4%
|
464
-23%
|
(60)
N/A
|
167
N/A
|
80
-52%
|
348
+335%
|
781
+125%
|
1 360
+74%
|
1 592
+17%
|
1 489
-6%
|
|
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