A

Asian Insulators PCL
SET:AI

Watchlist Manager
Asian Insulators PCL
SET:AI
Watchlist
Price: 2.94 THB -0.68% Market Closed
Market Cap: ฿2.1B

Cash Flow Statement

Cash Flow Statement
Asian Insulators PCL

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Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
384
313
375
303
212
144
210
216
169
175
56
31
59
86
128
210
326
382
291
164
37
(38)
40
131
144
157
162
264
288
224
164
52
76
127
219
201
232
331
390
1 318
498
347
239
379
180
220
209
141
273
391
411
325
218
91
237
262
366
441
339
307
253
160
146
248
437
622
753
990
947
851
805
648
613
590
353
155
45
33
124
137
163
228
337
486
485
336
270
74
Depreciation & Amortization
50
43
47
49
52
54
54
55
54
54
62
62
63
69
67
71
76
77
78
81
84
86
92
97
104
111
114
117
116
116
116
100
97
94
97
116
120
129
131
131
136
138
139
141
145
146
149
152
152
153
152
150
148
146
142
139
138
137
138
143
144
150
155
162
166
172
180
183
190
192
192
193
193
191
184
177
171
168
170
171
172
170
168
166
164
162
161
159
Other Non-Cash Items
1
(17)
(6)
(2)
8
34
26
36
23
14
13
(2)
6
9
(9)
(16)
3
(5)
17
2
19
42
46
35
35
27
32
41
37
35
33
47
142
258
252
119
123
74
73
(1 758)
149
123
108
909
(84)
(107)
(117)
(120)
116
52
111
29
(213)
(181)
(383)
(158)
(161)
(160)
10
20
38
31
38
45
31
43
9
(13)
(15)
6
30
35
26
(19)
(19)
(20)
(25)
(4)
(10)
32
36
58
85
62
65
73
34
22
Cash Taxes Paid
59
53
10
4
4
3
1
1
1
4
4
4
4
5
11
12
11
9
10
10
9
14
24
27
28
24
15
12
12
21
20
20
20
15
16
14
12
12
7
8
8
158
160
161
162
16
15
40
40
38
38
18
18
17
36
32
32
36
19
19
19
5
(0)
(1)
(3)
1
10
13
16
54
62
62
61
51
43
43
44
36
46
41
38
24
35
38
40
76
60
57
Cash Interest Paid
11
7
5
4
2
1
1
0
0
0
0
0
1
3
6
8
12
17
23
30
34
31
29
39
42
46
49
38
36
34
36
42
51
61
68
71
77
76
72
63
49
39
33
25
24
21
15
11
10
11
9
8
7
4
3
1
0
0
(0)
0
0
(0)
1
1
2
3
3
2
1
1
0
0
0
0
0
0
0
1
1
1
0
1
0
0
1
0
0
0
Change in Working Capital
(106)
46
(10)
33
(69)
(194)
(296)
(118)
64
34
27
(56)
(206)
(209)
(81)
(98)
(278)
(168)
(47)
(184)
220
39
4
101
(159)
(106)
(317)
(75)
122
(40)
(387)
(422)
(271)
(160)
11
(281)
(183)
(120)
216
475
(317)
(500)
(384)
(401)
196
273
216
59
(100)
(12)
(189)
(16)
315
450
450
249
(1)
(82)
(16)
(17)
(95)
(119)
(380)
(235)
(261)
(103)
109
(176)
38
(228)
(221)
(47)
(376)
(142)
105
30
282
150
(97)
(77)
(163)
(215)
(105)
(182)
(7)
25
(92)
96
Cash from Operating Activities
329
N/A
385
+17%
406
+5%
383
-6%
203
-47%
38
-81%
(6)
N/A
189
N/A
310
+64%
277
-11%
157
-43%
35
-78%
(78)
N/A
(45)
+42%
105
N/A
167
+60%
127
-24%
286
+126%
338
+18%
62
-82%
360
+477%
129
-64%
182
+41%
364
+100%
124
-66%
188
+51%
(9)
N/A
347
N/A
563
+62%
334
-41%
(75)
N/A
(224)
-199%
44
N/A
319
+619%
579
+82%
154
-73%
292
+90%
414
+42%
810
+96%
166
-80%
466
+181%
108
-77%
102
-5%
1 029
+911%
437
-58%
533
+22%
457
-14%
232
-49%
441
+90%
584
+33%
485
-17%
488
+1%
467
-4%
506
+8%
447
-12%
492
+10%
342
-31%
336
-2%
472
+40%
453
-4%
341
-25%
222
-35%
(41)
N/A
220
N/A
374
+70%
735
+96%
1 051
+43%
983
-6%
1 160
+18%
821
-29%
807
-2%
828
+3%
455
-45%
620
+36%
623
+0%
341
-45%
473
+38%
347
-27%
187
-46%
262
+40%
209
-20%
242
+16%
485
+101%
531
+10%
707
+33%
596
-16%
373
-37%
351
-6%
Investing Cash Flow
Capital Expenditures
(84)
(83)
(83)
(79)
(60)
(28)
(24)
(35)
(44)
(103)
(121)
(127)
(512)
(568)
(677)
(677)
(309)
(226)
(154)
(211)
(288)
(406)
(414)
(371)
(297)
(151)
(93)
(100)
(157)
(253)
(366)
(446)
(456)
(436)
(334)
(173)
(162)
(100)
(132)
(172)
(177)
(223)
(201)
(177)
(166)
(131)
(124)
(106)
(90)
(73)
(69)
(79)
(120)
(113)
(285)
(291)
(315)
(347)
(213)
(287)
(247)
(302)
(335)
(249)
(224)
(137)
(73)
(61)
(64)
(76)
(58)
(65)
(62)
(49)
(61)
(81)
(462)
(467)
(451)
(424)
(38)
(30)
(43)
(48)
(53)
(88)
(85)
(100)
Other Items
(36)
(18)
2
(318)
(262)
27
(298)
(186)
(182)
(463)
(146)
128
345
282
322
62
(377)
(328)
(389)
(31)
387
409
46
(35)
(157)
(156)
250
12
(8)
33
65
140
(100)
(168)
(238)
(69)
(13)
(16)
(16)
1 256
(4)
(5)
(5)
(4)
(0)
1
(0)
(1)
0
1
0
184
37
321
355
156
245
(123)
(287)
(206)
(148)
326
608
293
228
(111)
(103)
147
(311)
(224)
(189)
(389)
150
114
123
199
450
343
173
273
(45)
18
(125)
(224)
(274)
(221)
(81)
47
Cash from Investing Activities
(120)
N/A
(101)
+16%
(80)
+20%
(397)
-394%
(322)
+19%
(1)
+100%
(322)
-64 220%
(221)
+31%
(226)
-2%
(566)
-150%
(267)
+53%
1
N/A
(168)
N/A
(286)
-71%
(355)
-24%
(616)
-74%
(686)
-11%
(553)
+19%
(543)
+2%
(242)
+56%
99
N/A
3
-97%
(369)
N/A
(406)
-10%
(454)
-12%
(307)
+32%
157
N/A
(89)
N/A
(166)
-87%
(221)
-33%
(301)
-36%
(306)
-2%
(556)
-82%
(604)
-9%
(572)
+5%
(242)
+58%
(175)
+28%
(116)
+34%
(149)
-28%
1 084
N/A
(181)
N/A
(228)
-26%
(206)
+10%
(182)
+12%
(167)
+8%
(130)
+22%
(124)
+5%
(106)
+14%
(90)
+16%
(72)
+19%
(68)
+6%
105
N/A
(84)
N/A
207
N/A
70
-66%
(134)
N/A
(70)
+48%
(470)
-575%
(499)
-6%
(493)
+1%
(395)
+20%
23
N/A
273
+1 065%
44
-84%
4
-91%
(248)
N/A
(177)
+29%
85
N/A
(375)
N/A
(300)
+20%
(247)
+18%
(454)
-83%
88
N/A
65
-26%
61
-6%
118
+92%
(12)
N/A
(124)
-961%
(278)
-124%
(151)
+46%
(82)
+45%
(12)
+86%
(168)
-1 327%
(272)
-62%
(328)
-20%
(309)
+6%
(166)
+46%
(53)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
238
1 165
1 165
0
927
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
0
0
0
0
0
0
0
0
0
0
178
178
178
0
(178)
(178)
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
(36)
(199)
(244)
(239)
(201)
(101)
(1)
(1)
(0)
(0)
(0)
0
180
180
180
269
431
438
464
451
95
346
536
318
330
186
(100)
(93)
(207)
(1)
576
758
691
464
154
210
45
(83)
(346)
(1 684)
(1 000)
(696)
(703)
234
(237)
(359)
(420)
(142)
75
(123)
(167)
(196)
(262)
(285)
(5)
(128)
0
0
0
0
0
0
102
94
144
(1)
(52)
(94)
(145)
29
(51)
(1)
(1)
(31)
(1)
(1)
(1)
99
79
(1)
(1)
(101)
(31)
(1)
(1)
(1)
(51)
(1)
Cash Paid for Dividends
0
0
0
(391)
0
0
0
(305)
0
(305)
(305)
0
0
0
(100)
(100)
0
(225)
(250)
(250)
(500)
(375)
(250)
(250)
0
(55)
(105)
(105)
0
(125)
(125)
(125)
0
(125)
(125)
(125)
(125)
(225)
(175)
(175)
(1 175)
(1 000)
(1 050)
(1 050)
(50)
(72)
(22)
(22)
0
(252)
(252)
(252)
0
(252)
(392)
(392)
0
(280)
(140)
(140)
0
(196)
(196)
(336)
0
(336)
(336)
(336)
0
(520)
(716)
(716)
(716)
(615)
(594)
(594)
(594)
(315)
(210)
(210)
(210)
(140)
(175)
(175)
(175)
(382)
(277)
(347)
Other
0
(257)
(241)
0
0
(130)
(130)
0
0
0
0
83
0
103
103
20
20
(13)
(21)
0
(23)
(16)
(14)
(16)
(32)
(36)
(38)
(36)
(35)
(32)
(36)
(42)
(51)
(61)
(68)
(71)
(53)
(35)
(17)
717
1 975
1 968
1 960
(25)
(24)
(21)
(15)
(11)
(10)
(11)
(9)
(8)
(7)
(4)
(3)
(1)
0
(0)
0
(0)
0
0
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
8
8
18
18
10
67
56
56
0
(1)
(0)
(0)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(215)
N/A
(218)
-1%
680
N/A
535
-21%
573
+7%
546
-5%
(281)
N/A
(306)
-9%
(305)
+0%
(175)
+43%
(175)
+0%
83
N/A
263
+217%
283
+7%
182
-35%
189
+4%
351
+85%
201
-43%
193
-4%
201
+4%
(428)
N/A
(45)
+90%
272
N/A
52
-81%
298
+470%
96
-68%
(243)
N/A
(234)
+4%
(347)
-48%
(158)
+54%
415
N/A
591
+42%
515
-13%
278
-46%
(39)
N/A
14
N/A
(133)
N/A
(343)
-157%
(537)
-57%
(1 141)
-112%
(200)
+82%
273
N/A
207
-24%
(841)
N/A
(311)
+63%
(452)
-45%
(457)
-1%
(175)
+62%
43
N/A
(386)
N/A
(428)
-11%
(456)
-6%
(521)
-14%
(542)
-4%
(400)
+26%
(521)
-31%
0
N/A
(173)
N/A
(133)
+23%
38
N/A
38
+1%
(335)
N/A
(235)
+30%
(244)
-4%
(194)
+20%
(339)
-75%
(390)
-15%
(432)
-11%
(482)
-12%
(491)
-2%
(767)
-56%
(717)
+7%
(709)
+1%
(638)
+10%
(576)
+10%
(576)
0%
(585)
-1%
(149)
+75%
(75)
+50%
(155)
-107%
(155)
+0%
(242)
-56%
(207)
+15%
(177)
+15%
(177)
+0%
(383)
-117%
(328)
+14%
(348)
-6%
Change in Cash
Net Change in Cash
(6)
N/A
67
N/A
1 005
+1 402%
522
-48%
454
-13%
584
+29%
(609)
N/A
(338)
+45%
(222)
+34%
(465)
-110%
(285)
+39%
119
N/A
18
-85%
(49)
N/A
(67)
-38%
(259)
-285%
(209)
+20%
(66)
+68%
(12)
+82%
22
N/A
31
+45%
87
+177%
85
-2%
11
-87%
(32)
N/A
(23)
+27%
(95)
-310%
24
N/A
51
+108%
(45)
N/A
40
N/A
62
+57%
4
-94%
(7)
N/A
(32)
-361%
(74)
-134%
(17)
+78%
(45)
-168%
124
N/A
109
-12%
85
-21%
152
+78%
103
-33%
7
-94%
(40)
N/A
(49)
-22%
(124)
-152%
(50)
+60%
394
N/A
126
-68%
(11)
N/A
136
N/A
(137)
N/A
171
N/A
117
-31%
(163)
N/A
(263)
-61%
(306)
-16%
(161)
+47%
(2)
+99%
(16)
-715%
(90)
-458%
(2)
+97%
20
N/A
185
+837%
147
-20%
484
+228%
637
+32%
303
-53%
30
-90%
(207)
N/A
(343)
-65%
(166)
+52%
48
N/A
108
+126%
(117)
N/A
(123)
-5%
74
N/A
(166)
N/A
(44)
+74%
(29)
+35%
(12)
+58%
110
N/A
83
-25%
203
+145%
(97)
N/A
(121)
-25%
(50)
+59%
Free Cash Flow
Free Cash Flow
245
N/A
303
+24%
323
+7%
304
-6%
143
-53%
11
-93%
(30)
N/A
154
N/A
266
+73%
174
-35%
36
-79%
(92)
N/A
(590)
-539%
(613)
-4%
(572)
+7%
(510)
+11%
(183)
+64%
61
N/A
184
+203%
(149)
N/A
73
N/A
(277)
N/A
(232)
+16%
(6)
+97%
(172)
-2 637%
37
N/A
(101)
N/A
247
N/A
406
+65%
81
-80%
(441)
N/A
(669)
-52%
(411)
+39%
(118)
+71%
245
N/A
(19)
N/A
130
N/A
315
+142%
678
+115%
(6)
N/A
289
N/A
(116)
N/A
(100)
+14%
852
N/A
271
-68%
403
+49%
333
-17%
126
-62%
351
+178%
511
+46%
416
-18%
409
-2%
347
-15%
392
+13%
162
-59%
202
+25%
27
-87%
(11)
N/A
259
N/A
166
-36%
94
-44%
(80)
N/A
(375)
-369%
(30)
+92%
150
N/A
597
+297%
978
+64%
922
-6%
1 096
+19%
745
-32%
748
+0%
762
+2%
393
-48%
572
+46%
562
-2%
260
-54%
11
-96%
(120)
N/A
(263)
-119%
(162)
+39%
171
N/A
212
+24%
442
+108%
484
+10%
654
+35%
508
-22%
288
-43%
251
-13%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett