A.J. Plast Public Company Limited (AJ.BK)
THB 3.58
(-0.56%)
THB 3.58
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.63 Million | -210.19 Million | 787.33 Million | 1.13 Billion | 479.1 Million | 466.63 Million |
| Net Income | -367.01 Million | 23.72 Million | 417.46 Million | 532.25 Million | 236.16 Million | 17.98 Million |
| Depreciation & Amortization | 343.54 Million | 307.44 Million | 310.3 Million | 305.36 Million | 275.92 Million | 388.53 Million |
| Deferred income taxes | -89.67 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.84 Million | -658.49 Million | 44.74 Million | 390.04 Million | -27.04 Million | 84.43 Million |
| Other non-cash items | 418.37 Million | 117.13 Million | 14.81 Million | -91.93 Million | -5.93 Million | -24.32 Million |
| Investing Cash Flow | -940.98 Million | -2.78 Billion | -584.02 Million | -483.58 Million | -162.37 Million | -924.38 Million |
| Investments in PPE | -1 Billion | -2.62 Billion | -403.79 Million | -408.32 Million | -148.58 Million | -885.68 Million |
| Acquisitions | 61.97 Million | 190.79 Million | 137.18 Million | 12.23 Million | - | 16.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -193.68 Million | -351.93 Million | -317.4 Million | -87.49 Million | -13.79 Million | -38.7 Million |
| Financing Cash Flow | 1.15 Billion | 3.09 Billion | -133.12 Million | -645.3 Million | -312.44 Million | 456.95 Million |
| Debt repayment | -1.31 Billion | -227.17 Million | -802.47 Million | -1.48 Billion | -510.09 Million | -509.54 Million |
| Dividends payments | - | -277.19 Million | -351.99 Million | -211.7 Million | -39.94 Million | -119.83 Million |
| Common Stock Repurchased | - | - | - | 357.85 Million | - | - |
| Common Stock Issuance | - | - | - | 655.05 Million | - | - |
| Other Financing Activities | 2.47 Billion | 3.59 Billion | 1.02 Billion | 34.47 Million | 237.58 Million | 1.08 Billion |
| Accounts receivables | -86.37 Million | 245.04 Million | -385.4 Million | 19.57 Million | 239.53 Million | -71.68 Million |
| Accounts payables | 158.38 Million | -404.77 Million | 505.66 Million | 214.2 Million | -337.8 Million | 76.88 Million |
| Inventory | -131.61 Million | -388.66 Million | -85.51 Million | 99.77 Million | 72.07 Million | 47.54 Million |
| Other working capital | 38.75 Million | -110.1 Million | 9.99 Million | 56.49 Million | -854.76 Thousand | 31.69 Million |
| Cash at beginning of period | 184.36 Million | 83.03 Million | 13.36 Million | 6.49 Million | 2.21 Million | 3.01 Million |
| Cash at end of period | 29.18 Million | 184.36 Million | 83.03 Million | 13.36 Million | 6.49 Million | 2.21 Million |
| Capital Expenditure | -1 Billion | -2.62 Billion | -403.79 Million | -408.32 Million | -148.58 Million | -885.68 Million |
| Effect of forex changes on cash | -217.69 Thousand | 7.25 Million | -517.96 Thousand | 33.3 Thousand | -24.05 Thousand | - |
| Net cash flow / Change in cash | -155.17 Million | 101.33 Million | 69.66 Million | 6.87 Million | 4.27 Million | -796.29 Thousand |
| Free Cash Flow | -1.37 Billion | -2.83 Billion | 383.53 Million | 727.4 Million | 330.52 Million | -419.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.71 Million | 11.34 Million | -367.01 Million | -12.3 Million | -65.63 Million | -112.87 Million |
| Depreciation & Amortization | 106.71 Million | 102.66 Million | 343.54 Million | 92.65 Million | 85.49 Million | 82.59 Million |
| Deferred income taxes | 1.04 Million | 3.65 Million | -89.67 Million | 16.29 Million | -56.3 Million | -49.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -701.57 Million | -340.38 Million | -20.84 Million | -80.57 Million | 191.6 Million | -106.2 Million |
| Other non-cash items | 906.52 Million | 512.66 Million | 418.37 Million | 203.96 Million | 45.71 Million | -5.7 Million |
| Investing Cash Flow | 96.44 Million | -12.31 Million | -940.98 Million | -36.22 Million | -337.71 Million | -356.95 Million |
| Investments in PPE | -119.5 Million | -97.26 Million | -1 Billion | -98.19 Million | -280.21 Million | -310.89 Million |
| Acquisitions | 215.95 Million | 84.94 Million | 61.97 Million | 61.97 Million | - | 5.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -610 Thousand | -19.97 Million | -193.68 Million | -20.45 Million | -57.49 Million | -51.62 Million |
| Financing Cash Flow | 929.47 Million | 314.89 Million | 1.15 Billion | 114.67 Million | 153.47 Million | 453.09 Million |
| Debt repayment | -13.02 Million | -396.38 Million | -1.31 Billion | -122.65 Million | -184.02 Million | -49.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 918.48 Million | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | -77.37 Million | 2.47 Billion | 237.33 Million | 337.49 Million | 502.67 Million |
| Accounts receivables | 132.99 Million | -116 Million | -86.37 Million | 67.34 Million | 41.81 Million | -127.71 Million |
| Accounts payables | -684.91 Million | -3.16 Million | 158.38 Million | 236.53 Million | -2.72 Million | 66.91 Million |
| Inventory | -148.78 Million | -217.76 Million | -131.61 Million | -396.16 Million | 154.89 Million | -50.31 Million |
| Other working capital | -874 Thousand | -3.45 Million | 38.75 Million | 11.7 Million | -2.37 Million | 4.91 Million |
| Cash at beginning of period | 77.33 Million | 29.18 Million | 184.36 Million | 24.46 Million | 19.4 Million | 72.96 Million |
| Cash at end of period | 407.25 Million | 77.33 Million | 29.18 Million | 29.18 Million | 24.46 Million | 19.4 Million |
| Capital Expenditure | -119.5 Million | -97.26 Million | -1 Billion | -98.19 Million | -280.21 Million | -310.89 Million |
| Effect of forex changes on cash | 1.17 Million | 1.55 Million | -217.69 Thousand | 107.3 Thousand | -33 Thousand | -7.51 Million |
| Net cash flow / Change in cash | 329.91 Million | 48.15 Million | -155.17 Million | 4.72 Million | 5.05 Million | -53.55 Million |
| Free Cash Flow | -816.69 Million | -353.23 Million | -1.37 Billion | -172.03 Million | -90.89 Million | -453.08 Million |
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