A
AP Thailand PCL
SET:AP
AP Thailand PCL
SET:AP
Price:
9.85
THB
Market Cap:
31B
THB
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AP Alert
AP Thailand PCL
9.85
0.00 (0%)
| 52 Week Range |
7.5
12.3
|
| 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.
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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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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AP Thailand PCL
Cash Flow Statement
Cash Flow Statement
AP Thailand PCL
AP Thailand 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 |
2 960
|
3 673
|
3 242
|
3 628
|
3 536
|
3 268
|
3 356
|
3 223
|
3 096
|
2 722
|
3 321
|
3 376
|
3 466
|
3 685
|
3 887
|
4 310
|
4 908
|
5 215
|
4 633
|
4 883
|
4 077
|
3 765
|
3 645
|
3 100
|
3 890
|
4 750
|
4 915
|
5 887
|
5 800
|
5 342
|
5 412
|
5 810
|
6 417
|
6 889
|
7 106
|
6 763
|
6 774
|
7 139
|
7 358
|
6 801
|
6 530
|
|
| Depreciation & Amortization |
130
|
118
|
84
|
73
|
69
|
69
|
67
|
65
|
62
|
58
|
54
|
52
|
53
|
59
|
68
|
76
|
81
|
84
|
86
|
90
|
98
|
109
|
118
|
160
|
197
|
232
|
269
|
271
|
274
|
278
|
279
|
281
|
285
|
288
|
291
|
292
|
291
|
290
|
290
|
291
|
290
|
|
| Other Non-Cash Items |
334
|
396
|
506
|
498
|
552
|
400
|
333
|
311
|
168
|
286
|
(240)
|
(461)
|
(587)
|
(738)
|
(426)
|
(384)
|
(736)
|
(953)
|
(865)
|
(981)
|
(625)
|
(328)
|
(874)
|
(683)
|
(1 123)
|
(1 839)
|
(1 592)
|
(1 624)
|
(1 184)
|
(819)
|
(757)
|
(894)
|
(1 045)
|
(1 093)
|
(1 169)
|
(1 119)
|
(911)
|
(803)
|
(623)
|
(476)
|
(419)
|
|
| Cash Taxes Paid |
570
|
675
|
656
|
672
|
729
|
721
|
715
|
702
|
712
|
700
|
711
|
710
|
605
|
613
|
627
|
649
|
891
|
1 037
|
1 030
|
1 053
|
908
|
826
|
811
|
789
|
599
|
737
|
757
|
799
|
957
|
935
|
947
|
965
|
1 033
|
1 207
|
1 195
|
1 186
|
1 315
|
1 292
|
1 326
|
1 273
|
1 449
|
|
| Cash Interest Paid |
654
|
671
|
657
|
678
|
657
|
651
|
603
|
602
|
586
|
606
|
564
|
574
|
547
|
549
|
565
|
556
|
581
|
586
|
545
|
609
|
602
|
638
|
723
|
703
|
763
|
743
|
719
|
688
|
619
|
632
|
594
|
620
|
584
|
602
|
591
|
612
|
715
|
829
|
899
|
1 068
|
1 091
|
|
| Change in Working Capital |
(3 243)
|
(688)
|
(2 876)
|
(4 358)
|
(4 479)
|
(5 899)
|
(4 225)
|
(3 853)
|
(4 393)
|
(4 352)
|
(3 533)
|
(3 373)
|
(4 507)
|
(6 163)
|
(9 921)
|
(10 226)
|
(10 989)
|
(9 660)
|
(6 785)
|
(5 770)
|
(7 884)
|
(9 892)
|
(12 699)
|
(11 988)
|
(5 694)
|
54
|
3 753
|
4 993
|
3 339
|
1 007
|
(2 903)
|
(2 316)
|
(3 536)
|
(6 665)
|
(8 131)
|
(14 121)
|
(18 193)
|
(19 110)
|
(17 861)
|
(14 584)
|
(10 054)
|
|
| Cash from Operating Activities |
182
N/A
|
3 499
+1 828%
|
956
-73%
|
(159)
N/A
|
(322)
-103%
|
(2 162)
-572%
|
(468)
+78%
|
(255)
+46%
|
(1 067)
-319%
|
(1 287)
-21%
|
(397)
+69%
|
(406)
-2%
|
(1 576)
-288%
|
(3 158)
-100%
|
(6 392)
-102%
|
(6 224)
+3%
|
(6 736)
-8%
|
(5 315)
+21%
|
(2 931)
+45%
|
(1 777)
+39%
|
(4 333)
-144%
|
(6 347)
-46%
|
(9 810)
-55%
|
(9 412)
+4%
|
(2 730)
+71%
|
3 196
N/A
|
7 345
+130%
|
9 526
+30%
|
8 230
-14%
|
5 809
-29%
|
2 031
-65%
|
2 881
+42%
|
2 121
-26%
|
(582)
N/A
|
(1 904)
-227%
|
(8 186)
-330%
|
(12 039)
-47%
|
(12 483)
-4%
|
(10 836)
+13%
|
(7 968)
+26%
|
(3 653)
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(65)
|
(56)
|
(49)
|
(35)
|
(37)
|
(32)
|
(20)
|
(38)
|
(32)
|
(49)
|
(162)
|
(211)
|
(247)
|
(248)
|
(143)
|
(122)
|
(144)
|
(215)
|
(276)
|
(328)
|
(316)
|
(286)
|
(249)
|
(179)
|
(154)
|
(112)
|
(93)
|
(86)
|
(93)
|
(120)
|
(135)
|
(164)
|
(160)
|
(132)
|
(119)
|
(90)
|
(83)
|
(82)
|
(80)
|
(65)
|
|
| Other Items |
(89)
|
250
|
175
|
72
|
1 487
|
1 236
|
998
|
1 439
|
265
|
(161)
|
(87)
|
(86)
|
(573)
|
(591)
|
(754)
|
(1 186)
|
(1 723)
|
(977)
|
(250)
|
(187)
|
720
|
(396)
|
(1 110)
|
(1 187)
|
(1 315)
|
(7)
|
288
|
930
|
(168)
|
(745)
|
(511)
|
(875)
|
749
|
1 425
|
1 479
|
1 391
|
(304)
|
(769)
|
(146)
|
(150)
|
449
|
|
| Cash from Investing Activities |
(168)
N/A
|
185
N/A
|
119
-36%
|
23
-81%
|
1 452
+6 186%
|
1 200
-17%
|
966
-19%
|
1 419
+47%
|
226
-84%
|
(193)
N/A
|
(136)
+29%
|
(248)
-83%
|
(784)
-216%
|
(838)
-7%
|
(1 002)
-20%
|
(1 329)
-33%
|
(1 845)
-39%
|
(1 120)
+39%
|
(465)
+58%
|
(462)
+1%
|
392
N/A
|
(712)
N/A
|
(1 396)
-96%
|
(1 436)
-3%
|
(1 494)
-4%
|
(161)
+89%
|
175
N/A
|
837
+378%
|
(253)
N/A
|
(838)
-231%
|
(631)
+25%
|
(1 010)
-60%
|
585
N/A
|
1 265
+116%
|
1 348
+7%
|
1 273
-6%
|
(394)
N/A
|
(851)
-116%
|
(228)
+73%
|
(229)
-1%
|
384
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
898
|
(2 515)
|
(729)
|
724
|
(554)
|
1 362
|
278
|
(409)
|
1 855
|
2 569
|
2 142
|
1 873
|
3 393
|
4 925
|
8 301
|
8 689
|
9 965
|
7 656
|
4 394
|
4 528
|
5 386
|
8 287
|
12 084
|
11 921
|
7 679
|
(344)
|
(4 093)
|
(7 316)
|
(7 322)
|
(2 288)
|
(655)
|
(1 561)
|
(1 241)
|
(594)
|
1 708
|
8 526
|
14 345
|
15 371
|
13 499
|
10 242
|
5 850
|
|
| Cash Paid for Dividends |
(715)
|
(715)
|
(772)
|
0
|
(875)
|
(875)
|
(818)
|
0
|
(944)
|
(944)
|
(944)
|
0
|
(944)
|
(944)
|
(944)
|
0
|
(1 101)
|
(1 101)
|
(1 101)
|
0
|
(158)
|
(158)
|
(1 258)
|
0
|
(1 258)
|
(1 258)
|
(1 258)
|
0
|
(1 415)
|
(1 415)
|
(1 415)
|
0
|
(1 572)
|
(1 572)
|
(1 572)
|
0
|
(2 045)
|
(2 045)
|
(2 045)
|
0
|
(2 200)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
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 from Financing Activities |
183
N/A
|
(3 230)
N/A
|
(1 501)
+54%
|
(48)
+97%
|
(1 429)
-2 865%
|
487
N/A
|
(540)
N/A
|
(1 226)
-127%
|
912
N/A
|
1 625
+78%
|
1 199
-26%
|
929
-22%
|
2 449
+164%
|
3 986
+63%
|
7 361
+85%
|
7 749
+5%
|
8 869
+14%
|
6 555
-26%
|
3 293
-50%
|
3 428
+4%
|
4 128
+20%
|
7 029
+70%
|
10 826
+54%
|
10 662
-2%
|
6 421
-40%
|
(1 602)
N/A
|
(5 351)
-234%
|
(8 574)
-60%
|
(8 737)
-2%
|
(3 704)
+58%
|
(2 070)
+44%
|
(2 976)
-44%
|
(2 813)
+5%
|
(2 166)
+23%
|
136
N/A
|
6 954
+5 001%
|
12 301
+77%
|
13 326
+8%
|
11 454
-14%
|
8 197
-28%
|
3 650
-55%
|
|
| 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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
197
N/A
|
454
+130%
|
(426)
N/A
|
(184)
+57%
|
(299)
-62%
|
(475)
-59%
|
(42)
+91%
|
(62)
-48%
|
71
N/A
|
146
+104%
|
666
+357%
|
275
-59%
|
90
-67%
|
(10)
N/A
|
(33)
-230%
|
197
N/A
|
288
+46%
|
120
-58%
|
(103)
N/A
|
1 188
N/A
|
186
-84%
|
(30)
N/A
|
(381)
-1 175%
|
(185)
+51%
|
2 197
N/A
|
1 433
-35%
|
2 170
+51%
|
1 789
-18%
|
(760)
N/A
|
1 267
N/A
|
(670)
N/A
|
(1 106)
-65%
|
(107)
+90%
|
(1 483)
-1 282%
|
(420)
+72%
|
41
N/A
|
(132)
N/A
|
(8)
+94%
|
391
N/A
|
1
-100%
|
380
+71 594%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
3 434
+3 227%
|
900
-74%
|
(208)
N/A
|
(356)
-72%
|
(2 198)
-517%
|
(500)
+77%
|
(274)
+45%
|
(1 105)
-303%
|
(1 319)
-19%
|
(446)
+66%
|
(568)
-27%
|
(1 787)
-214%
|
(3 405)
-91%
|
(6 640)
-95%
|
(6 366)
+4%
|
(6 858)
-8%
|
(5 458)
+20%
|
(3 146)
+42%
|
(2 053)
+35%
|
(4 662)
-127%
|
(6 663)
-43%
|
(10 096)
-52%
|
(9 661)
+4%
|
(2 909)
+70%
|
3 042
N/A
|
7 233
+138%
|
9 433
+30%
|
8 144
-14%
|
5 716
-30%
|
1 911
-67%
|
2 746
+44%
|
1 957
-29%
|
(741)
N/A
|
(2 035)
-175%
|
(8 305)
-308%
|
(12 129)
-46%
|
(12 566)
-4%
|
(10 918)
+13%
|
(8 047)
+26%
|
(3 719)
+54%
|
|
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