A
Asia Green Energy PCL
SET:AGE
Asia Green Energy PCL
SET:AGE
Price:
1.32
THB
0.76%
Market Closed
Market Cap:
฿1.6B
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|
A
|
Asia Green Energy PCL
SET:AGE
|
TH |
Cash Flow Statement
Cash Flow Statement
Asia Green Energy PCL
Asia Green Energy PCL
Currency: THB
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
143
|
148
|
190
|
180
|
157
|
132
|
39
|
22
|
20
|
47
|
120
|
155
|
227
|
266
|
289
|
328
|
153
|
(2)
|
(11)
|
(21)
|
133
|
225
|
177
|
101
|
57
|
40
|
31
|
(52)
|
(88)
|
(60)
|
33
|
132
|
148
|
141
|
75
|
186
|
173
|
182
|
216
|
140
|
171
|
187
|
145
|
161
|
220
|
252
|
330
|
302
|
255
|
171
|
182
|
260
|
360
|
355
|
456
|
791
|
1 044
|
1 449
|
1 634
|
4 848
|
4 815
|
4 203
|
(518)
|
(496)
|
(509)
|
(315)
|
(120)
|
187
|
317
|
345
|
|
| Depreciation & Amortization |
8
|
9
|
13
|
16
|
20
|
23
|
25
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
32
|
33
|
32
|
32
|
32
|
35
|
38
|
41
|
44
|
46
|
46
|
47
|
48
|
48
|
49
|
48
|
48
|
48
|
49
|
49
|
49
|
49
|
51
|
53
|
56
|
60
|
62
|
63
|
64
|
66
|
69
|
73
|
79
|
84
|
92
|
110
|
122
|
142
|
150
|
159
|
174
|
182
|
197
|
200
|
201
|
197
|
193
|
188
|
1
|
5
|
56
|
246
|
264
|
277
|
287
|
247
|
|
| Other Non-Cash Items |
23
|
25
|
35
|
47
|
43
|
41
|
84
|
49
|
31
|
62
|
11
|
4
|
44
|
3
|
12
|
57
|
126
|
132
|
132
|
105
|
(19)
|
(3)
|
4
|
20
|
63
|
58
|
52
|
86
|
96
|
106
|
88
|
85
|
83
|
61
|
83
|
32
|
81
|
89
|
62
|
82
|
30
|
40
|
59
|
66
|
68
|
62
|
72
|
67
|
67
|
80
|
71
|
57
|
50
|
34
|
47
|
83
|
101
|
143
|
160
|
214
|
237
|
349
|
(15)
|
(140)
|
(57)
|
214
|
234
|
277
|
235
|
222
|
|
| Cash Taxes Paid |
8
|
29
|
30
|
42
|
42
|
58
|
63
|
53
|
53
|
14
|
21
|
20
|
20
|
30
|
50
|
50
|
50
|
68
|
30
|
30
|
30
|
3
|
6
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
19
|
30
|
30
|
30
|
27
|
28
|
31
|
32
|
38
|
51
|
51
|
52
|
37
|
18
|
26
|
28
|
44
|
57
|
51
|
51
|
145
|
291
|
289
|
291
|
332
|
(5)
|
(134)
|
(114)
|
109
|
108
|
188
|
123
|
75
|
|
| Cash Interest Paid |
19
|
23
|
28
|
40
|
45
|
44
|
41
|
31
|
27
|
27
|
27
|
28
|
32
|
37
|
49
|
57
|
61
|
65
|
62
|
62
|
65
|
68
|
70
|
66
|
64
|
62
|
57
|
58
|
57
|
56
|
59
|
62
|
59
|
57
|
54
|
54
|
61
|
62
|
60
|
60
|
51
|
50
|
53
|
56
|
60
|
63
|
61
|
57
|
55
|
52
|
51
|
50
|
48
|
51
|
57
|
66
|
83
|
97
|
130
|
165
|
196
|
211
|
(19)
|
(14)
|
45
|
241
|
257
|
185
|
256
|
200
|
|
| Change in Working Capital |
(597)
|
(813)
|
(991)
|
(664)
|
(248)
|
(90)
|
(2)
|
(195)
|
(220)
|
(191)
|
29
|
(417)
|
(677)
|
(1 099)
|
(769)
|
(450)
|
(226)
|
295
|
52
|
(101)
|
(243)
|
(438)
|
(469)
|
(431)
|
(72)
|
(62)
|
(49)
|
390
|
351
|
256
|
50
|
235
|
129
|
331
|
338
|
(485)
|
(459)
|
(931)
|
(727)
|
(55)
|
(545)
|
(692)
|
(398)
|
(836)
|
(204)
|
914
|
44
|
277
|
33
|
(454)
|
(435)
|
(45)
|
(1 299)
|
(1 620)
|
(1 637)
|
(1 745)
|
(323)
|
(1 655)
|
(1 398)
|
1 390
|
359
|
3 049
|
1 146
|
(554)
|
(710)
|
70
|
(420)
|
798
|
1 079
|
737
|
|
| Cash from Operating Activities |
(423)
N/A
|
(631)
-49%
|
(753)
-19%
|
(420)
+44%
|
(28)
+93%
|
106
N/A
|
145
+37%
|
(96)
N/A
|
(140)
-45%
|
(51)
+63%
|
192
N/A
|
(226)
N/A
|
(374)
-66%
|
(798)
-113%
|
(436)
+45%
|
(33)
+93%
|
86
N/A
|
458
+432%
|
206
-55%
|
18
-91%
|
(91)
N/A
|
(175)
-91%
|
(245)
-40%
|
(264)
-8%
|
94
N/A
|
82
-12%
|
82
+0%
|
472
+474%
|
407
-14%
|
351
-14%
|
219
-38%
|
500
+129%
|
409
-18%
|
581
+42%
|
544
-6%
|
(218)
N/A
|
(154)
+29%
|
(607)
-293%
|
(392)
+35%
|
227
N/A
|
(283)
N/A
|
(402)
-42%
|
(130)
+68%
|
(543)
-318%
|
153
N/A
|
1 301
+749%
|
525
-60%
|
731
+39%
|
448
-39%
|
(92)
N/A
|
(60)
+35%
|
414
N/A
|
(739)
N/A
|
(1 072)
-45%
|
(960)
+10%
|
(689)
+28%
|
1 019
N/A
|
137
-87%
|
596
+336%
|
6 649
+1 015%
|
5 604
-16%
|
7 788
+39%
|
613
-92%
|
(1 185)
N/A
|
(1 220)
-3%
|
214
N/A
|
(43)
N/A
|
1 539
N/A
|
1 918
+25%
|
1 552
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(101)
|
(116)
|
(105)
|
(78)
|
(88)
|
(84)
|
(56)
|
(208)
|
(190)
|
(175)
|
(179)
|
(55)
|
(185)
|
(304)
|
(345)
|
(363)
|
(266)
|
(177)
|
(155)
|
(120)
|
(97)
|
(79)
|
(56)
|
(44)
|
(48)
|
(57)
|
(80)
|
(75)
|
(60)
|
(56)
|
(34)
|
(39)
|
(53)
|
(80)
|
(130)
|
(242)
|
(288)
|
(257)
|
(248)
|
(169)
|
(181)
|
(298)
|
(332)
|
(309)
|
(255)
|
(190)
|
(190)
|
(246)
|
(273)
|
(248)
|
(216)
|
(169)
|
(214)
|
(175)
|
(139)
|
(117)
|
(32)
|
(39)
|
(31)
|
(61)
|
(67)
|
(12)
|
(34)
|
(68)
|
(171)
|
(162)
|
(137)
|
(150)
|
(137)
|
|
| Other Items |
6
|
6
|
3
|
6
|
(15)
|
(15)
|
(10)
|
(23)
|
(12)
|
(11)
|
(31)
|
(37)
|
(32)
|
(29)
|
(7)
|
12
|
6
|
(0)
|
(3)
|
2
|
2
|
10
|
11
|
7
|
10
|
13
|
(4)
|
(5)
|
(6)
|
(12)
|
7
|
1
|
(70)
|
16
|
17
|
(328)
|
(67)
|
(189)
|
(341)
|
99
|
30
|
114
|
340
|
267
|
149
|
101
|
25
|
(29)
|
(109)
|
(104)
|
(90)
|
(58)
|
5
|
(0)
|
(53)
|
(46)
|
(82)
|
(113)
|
(73)
|
(79)
|
(111)
|
(66)
|
73
|
81
|
131
|
22
|
63
|
28
|
(88)
|
(17)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(95)
+5%
|
(113)
-19%
|
(99)
+12%
|
(93)
+7%
|
(103)
-11%
|
(94)
+9%
|
(79)
+16%
|
(219)
-178%
|
(201)
+8%
|
(206)
-2%
|
(215)
-5%
|
(87)
+60%
|
(214)
-145%
|
(311)
-45%
|
(333)
-7%
|
(357)
-7%
|
(266)
+25%
|
(179)
+33%
|
(153)
+15%
|
(118)
+23%
|
(87)
+26%
|
(68)
+23%
|
(50)
+26%
|
(33)
+33%
|
(35)
-5%
|
(61)
-77%
|
(84)
-37%
|
(81)
+4%
|
(73)
+10%
|
(49)
+32%
|
(33)
+34%
|
(109)
-234%
|
(37)
+66%
|
(63)
-71%
|
(458)
-629%
|
(309)
+33%
|
(478)
-55%
|
(598)
-25%
|
(149)
+75%
|
(139)
+7%
|
(68)
+51%
|
43
N/A
|
(65)
N/A
|
(160)
-145%
|
(154)
+4%
|
(165)
-7%
|
(219)
-33%
|
(355)
-62%
|
(377)
-6%
|
(337)
+11%
|
(273)
+19%
|
(163)
+40%
|
(215)
-31%
|
(228)
-6%
|
(185)
+19%
|
(198)
-7%
|
(145)
+27%
|
(112)
+22%
|
(110)
+2%
|
(172)
-57%
|
(133)
+22%
|
61
N/A
|
46
-24%
|
63
+36%
|
(149)
N/A
|
(99)
+34%
|
(109)
-11%
|
(238)
-118%
|
(154)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
85
|
85
|
44
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
140
|
172
|
172
|
373
|
0
|
205
|
205
|
11
|
0
|
8
|
8
|
5
|
40
|
38
|
38
|
35
|
4
|
4
|
4
|
4
|
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 |
432
|
698
|
860
|
543
|
28
|
(142)
|
(207)
|
45
|
385
|
266
|
49
|
449
|
378
|
925
|
635
|
221
|
35
|
(422)
|
(218)
|
64
|
274
|
296
|
355
|
298
|
(67)
|
(70)
|
(90)
|
(474)
|
(296)
|
(166)
|
(166)
|
(429)
|
(374)
|
(552)
|
(386)
|
779
|
585
|
1 221
|
1 257
|
86
|
486
|
451
|
10
|
527
|
18
|
(1 174)
|
(426)
|
(378)
|
19
|
720
|
673
|
29
|
1 062
|
1 371
|
1 108
|
777
|
(832)
|
544
|
(228)
|
487
|
1 662
|
(798)
|
(788)
|
795
|
847
|
480
|
449
|
(782)
|
(1 422)
|
(1 355)
|
|
| Cash Paid for Dividends |
0
|
(67)
|
(67)
|
(67)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
1
|
1
|
(3)
|
0
|
(174)
|
(174)
|
(174)
|
0
|
(97)
|
(97)
|
(97)
|
0
|
(200)
|
(200)
|
(396)
|
0
|
(441)
|
0
|
(238)
|
(238)
|
(238)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
(3)
|
0
|
(1)
|
(3)
|
(4)
|
0
|
(5)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
1
|
1
|
1
|
(63)
|
(60)
|
(63)
|
(57)
|
5
|
|
| Cash from Financing Activities |
516
N/A
|
716
+39%
|
878
+23%
|
520
-41%
|
178
-66%
|
6
-97%
|
(60)
N/A
|
192
N/A
|
315
+64%
|
259
-18%
|
42
-84%
|
442
+944%
|
509
+15%
|
1 093
+115%
|
803
-27%
|
590
-26%
|
265
-55%
|
(224)
N/A
|
(21)
+91%
|
68
N/A
|
277
+311%
|
304
+10%
|
363
+19%
|
302
-17%
|
(28)
N/A
|
(36)
-29%
|
(56)
-58%
|
(443)
-686%
|
(296)
+33%
|
(166)
+44%
|
(165)
+0%
|
(428)
-159%
|
(377)
+12%
|
(634)
-68%
|
(468)
+26%
|
697
N/A
|
502
-28%
|
1 105
+120%
|
1 142
+3%
|
(29)
N/A
|
370
N/A
|
446
+20%
|
6
-99%
|
520
+9 178%
|
10
-98%
|
(1 182)
N/A
|
(435)
+63%
|
(385)
+12%
|
12
N/A
|
541
+4 428%
|
495
-8%
|
(149)
N/A
|
884
N/A
|
1 271
+44%
|
1 008
-21%
|
677
-33%
|
(932)
N/A
|
341
N/A
|
(432)
N/A
|
88
N/A
|
1 261
+1 334%
|
(1 243)
N/A
|
(787)
+37%
|
803
N/A
|
855
+6%
|
179
-79%
|
151
-16%
|
(845)
N/A
|
(1 479)
-75%
|
(1 350)
+9%
|
|
| 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
|
1
|
2
|
5
|
4
|
3
|
2
|
1
|
0
|
3
|
8
|
(1)
|
1
|
(0)
|
(6)
|
1
|
(1)
|
(4)
|
(3)
|
(8)
|
(5)
|
(2)
|
(3)
|
3
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
2
|
(0)
|
12
|
(1)
|
(0)
|
4
|
(18)
|
(11)
|
(1)
|
(1)
|
3
|
(7)
|
(1)
|
11
|
18
|
27
|
34
|
24
|
6
|
|
| Net Change in Cash |
(7)
N/A
|
(10)
-46%
|
12
N/A
|
1
-95%
|
57
+9 450%
|
9
-85%
|
(8)
N/A
|
17
N/A
|
(44)
N/A
|
7
N/A
|
28
+326%
|
0
-99%
|
48
+23 850%
|
81
+70%
|
56
-31%
|
224
+299%
|
(5)
N/A
|
(32)
-555%
|
6
N/A
|
(68)
N/A
|
68
N/A
|
43
-36%
|
52
+21%
|
(6)
N/A
|
37
N/A
|
15
-60%
|
(33)
N/A
|
(54)
-63%
|
30
N/A
|
116
+289%
|
13
-89%
|
39
+204%
|
(76)
N/A
|
(90)
-18%
|
7
N/A
|
22
+206%
|
38
+73%
|
17
-54%
|
148
+753%
|
40
-73%
|
(57)
N/A
|
(25)
+56%
|
(85)
-244%
|
(87)
-2%
|
3
N/A
|
(36)
N/A
|
(75)
-110%
|
127
N/A
|
103
-19%
|
72
-31%
|
98
+36%
|
(6)
N/A
|
(18)
-193%
|
(4)
+80%
|
(181)
-4 842%
|
(197)
-9%
|
(107)
+46%
|
315
N/A
|
42
-87%
|
6 626
+15 751%
|
6 692
+1%
|
6 415
-4%
|
(120)
N/A
|
(336)
-180%
|
(291)
+13%
|
263
N/A
|
36
-86%
|
619
+1 609%
|
225
-64%
|
53
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(530)
N/A
|
(733)
-38%
|
(869)
-19%
|
(525)
+40%
|
(106)
+80%
|
18
N/A
|
61
+238%
|
(153)
N/A
|
(347)
-128%
|
(242)
+30%
|
16
N/A
|
(405)
N/A
|
(429)
-6%
|
(983)
-129%
|
(740)
+25%
|
(377)
+49%
|
(277)
+27%
|
192
N/A
|
30
-85%
|
(137)
N/A
|
(211)
-54%
|
(272)
-28%
|
(324)
-19%
|
(320)
+1%
|
50
N/A
|
34
-32%
|
25
-27%
|
392
+1 482%
|
332
-15%
|
291
-12%
|
163
-44%
|
466
+186%
|
370
-21%
|
528
+43%
|
464
-12%
|
(348)
N/A
|
(396)
-14%
|
(895)
-126%
|
(649)
+28%
|
(21)
+97%
|
(452)
-2 071%
|
(582)
-29%
|
(428)
+27%
|
(876)
-105%
|
(156)
+82%
|
1 046
N/A
|
336
-68%
|
541
+61%
|
201
-63%
|
(365)
N/A
|
(307)
+16%
|
198
N/A
|
(907)
N/A
|
(1 286)
-42%
|
(1 135)
+12%
|
(828)
+27%
|
902
N/A
|
104
-88%
|
557
+433%
|
6 618
+1 088%
|
5 543
-16%
|
7 720
+39%
|
601
-92%
|
(1 220)
N/A
|
(1 288)
-6%
|
43
N/A
|
(205)
N/A
|
1 402
N/A
|
1 768
+26%
|
1 415
-20%
|
|
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