A
AI Energy PCL
SET:AIE
AI Energy PCL
SET:AIE
Price:
1.02
THB
0.99%
Market Closed
Market Cap:
฿1.4B
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Cash Flow Statement
Cash Flow Statement
AI Energy PCL
AI Energy PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(97)
|
(88)
|
(43)
|
59
|
232
|
251
|
116
|
28
|
115
|
(1)
|
36
|
8
|
(90)
|
(23)
|
69
|
102
|
45
|
(78)
|
(177)
|
(28)
|
(43)
|
51
|
100
|
(52)
|
(69)
|
(108)
|
(124)
|
(177)
|
(156)
|
20
|
85
|
216
|
489
|
466
|
490
|
518
|
419
|
429
|
401
|
180
|
(21)
|
(151)
|
(184)
|
(50)
|
40
|
82
|
102
|
138
|
242
|
221
|
148
|
|
| Depreciation & Amortization |
69
|
79
|
89
|
66
|
66
|
68
|
69
|
71
|
72
|
75
|
77
|
80
|
83
|
84
|
86
|
87
|
85
|
83
|
81
|
78
|
74
|
72
|
70
|
70
|
74
|
74
|
77
|
80
|
87
|
95
|
104
|
112
|
114
|
117
|
119
|
120
|
122
|
122
|
123
|
123
|
123
|
124
|
127
|
130
|
133
|
135
|
135
|
135
|
136
|
135
|
135
|
|
| Other Non-Cash Items |
78
|
77
|
78
|
58
|
40
|
37
|
98
|
126
|
26
|
65
|
(39)
|
(80)
|
13
|
(18)
|
16
|
47
|
31
|
13
|
7
|
(191)
|
(164)
|
(157)
|
(163)
|
8
|
16
|
32
|
25
|
29
|
42
|
28
|
50
|
45
|
(25)
|
(29)
|
(12)
|
(17)
|
26
|
26
|
(18)
|
(16)
|
(25)
|
(25)
|
(3)
|
(4)
|
5
|
5
|
4
|
3
|
1
|
(1)
|
21
|
|
| Cash Taxes Paid |
1
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
27
|
27
|
29
|
29
|
3
|
3
|
4
|
20
|
22
|
22
|
27
|
11
|
10
|
10
|
(3)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
14
|
|
| Cash Interest Paid |
74
|
73
|
77
|
56
|
49
|
40
|
29
|
26
|
22
|
22
|
18
|
14
|
11
|
10
|
11
|
9
|
8
|
7
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
9
|
8
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(223)
|
(133)
|
85
|
322
|
349
|
(261)
|
(436)
|
(388)
|
(145)
|
259
|
306
|
358
|
119
|
38
|
45
|
(64)
|
135
|
296
|
369
|
323
|
157
|
78
|
(7)
|
11
|
(2)
|
(87)
|
(77)
|
(167)
|
(200)
|
(362)
|
(105)
|
(50)
|
(170)
|
149
|
(147)
|
(53)
|
14
|
(228)
|
(58)
|
149
|
67
|
240
|
119
|
(196)
|
(127)
|
(172)
|
(209)
|
(44)
|
12
|
110
|
106
|
|
| Cash from Operating Activities |
(173)
N/A
|
(65)
+62%
|
209
N/A
|
505
+142%
|
688
+36%
|
94
-86%
|
(152)
N/A
|
(163)
-7%
|
69
N/A
|
398
+482%
|
381
-4%
|
366
-4%
|
124
-66%
|
81
-35%
|
215
+165%
|
172
-20%
|
296
+72%
|
314
+6%
|
279
-11%
|
181
-35%
|
24
-87%
|
44
+83%
|
2
-97%
|
38
+2 420%
|
19
-49%
|
(88)
N/A
|
(100)
-13%
|
(235)
-136%
|
(228)
+3%
|
(219)
+4%
|
134
N/A
|
322
+141%
|
407
+26%
|
704
+73%
|
450
-36%
|
568
+26%
|
581
+2%
|
348
-40%
|
448
+29%
|
436
-3%
|
144
-67%
|
188
+30%
|
59
-69%
|
(121)
N/A
|
51
N/A
|
49
-4%
|
32
-35%
|
231
+628%
|
390
+69%
|
466
+19%
|
410
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(40)
|
(40)
|
(86)
|
(119)
|
(144)
|
(195)
|
(166)
|
(162)
|
(152)
|
(123)
|
(120)
|
(93)
|
(77)
|
(62)
|
(55)
|
(62)
|
(74)
|
(54)
|
(205)
|
(207)
|
(249)
|
(291)
|
(181)
|
(260)
|
(228)
|
(277)
|
(303)
|
(221)
|
(197)
|
(121)
|
(65)
|
(53)
|
(50)
|
(55)
|
(34)
|
(32)
|
(36)
|
(26)
|
(39)
|
(70)
|
(70)
|
(79)
|
(65)
|
(40)
|
(32)
|
(21)
|
(32)
|
(32)
|
(37)
|
(77)
|
|
| Other Items |
10
|
4
|
(431)
|
(449)
|
(457)
|
(454)
|
(22)
|
(22)
|
(1)
|
2
|
6
|
10
|
(1)
|
(0)
|
(0)
|
(1)
|
79
|
142
|
246
|
97
|
145
|
84
|
(114)
|
43
|
58
|
116
|
270
|
304
|
163
|
110
|
18
|
27
|
(63)
|
(69)
|
(39)
|
(89)
|
(50)
|
(0)
|
0
|
0
|
50
|
(0)
|
(0)
|
1
|
(3)
|
(3)
|
(3)
|
(113)
|
(271)
|
(272)
|
(68)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(36)
-2%
|
(471)
-1 211%
|
(535)
-14%
|
(577)
-8%
|
(598)
-4%
|
(217)
+64%
|
(188)
+13%
|
(164)
+13%
|
(150)
+8%
|
(118)
+22%
|
(111)
+6%
|
(94)
+15%
|
(77)
+17%
|
(61)
+21%
|
(55)
+10%
|
18
N/A
|
68
+285%
|
192
+183%
|
(108)
N/A
|
(62)
+43%
|
(165)
-166%
|
(405)
-145%
|
(137)
+66%
|
(203)
-47%
|
(112)
+45%
|
(7)
+94%
|
1
N/A
|
(58)
N/A
|
(88)
-52%
|
(102)
-17%
|
(38)
+63%
|
(116)
-208%
|
(119)
-3%
|
(93)
+22%
|
(122)
-31%
|
(82)
+33%
|
(36)
+56%
|
(26)
+28%
|
(39)
-51%
|
(20)
+49%
|
(70)
-248%
|
(79)
-13%
|
(64)
+18%
|
(42)
+35%
|
(34)
+18%
|
(23)
+32%
|
(144)
-520%
|
(303)
-110%
|
(309)
-2%
|
(145)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
590
|
590
|
1 365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
178
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
19
|
19
|
10
|
68
|
57
|
57
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
155
|
73
|
(605)
|
(695)
|
(1 628)
|
(969)
|
(286)
|
(278)
|
234
|
(277)
|
(224)
|
(315)
|
(92)
|
115
|
(83)
|
(167)
|
(196)
|
(262)
|
(285)
|
(5)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
50
|
232
|
294
|
394
|
80
|
(182)
|
(294)
|
(395)
|
(100)
|
(50)
|
(0)
|
(0)
|
(30)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
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
|
(261)
|
(261)
|
(261)
|
(262)
|
(327)
|
(327)
|
(327)
|
(327)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(346)
|
|
| Other |
9
|
9
|
258
|
199
|
206
|
215
|
(29)
|
(26)
|
(22)
|
(22)
|
(18)
|
(14)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(7)
|
(9)
|
(8)
|
(6)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
164
N/A
|
83
-50%
|
243
+195%
|
95
-61%
|
(57)
N/A
|
611
N/A
|
460
-25%
|
471
+2%
|
212
-55%
|
(298)
N/A
|
(242)
+19%
|
(329)
-36%
|
(102)
+69%
|
105
N/A
|
(93)
N/A
|
(176)
-88%
|
(204)
-16%
|
(269)
-32%
|
(290)
-8%
|
(7)
+97%
|
(130)
-1 651%
|
(144)
-11%
|
107
N/A
|
7
-94%
|
178
+2 598%
|
178
+0%
|
50
-72%
|
230
+356%
|
290
+26%
|
387
+34%
|
71
-82%
|
(190)
N/A
|
(300)
-58%
|
(398)
-33%
|
(363)
+9%
|
(312)
+14%
|
(262)
+16%
|
(254)
+3%
|
(349)
-38%
|
(309)
+12%
|
(309)
+0%
|
(317)
-3%
|
68
N/A
|
57
-15%
|
57
0%
|
57
+0%
|
(0)
N/A
|
(0)
+1%
|
(0)
+17%
|
(0)
N/A
|
(346)
-230 620%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(44)
N/A
|
(18)
+58%
|
(19)
-2%
|
65
N/A
|
54
-16%
|
107
+97%
|
91
-15%
|
120
+31%
|
117
-3%
|
(50)
N/A
|
21
N/A
|
(73)
N/A
|
(72)
+2%
|
109
N/A
|
61
-44%
|
(59)
N/A
|
110
N/A
|
113
+3%
|
182
+61%
|
66
-64%
|
(167)
N/A
|
(264)
-58%
|
(296)
-12%
|
(93)
+69%
|
(5)
+94%
|
(22)
-334%
|
(56)
-151%
|
(4)
+93%
|
5
N/A
|
81
+1 698%
|
102
+26%
|
94
-7%
|
(9)
N/A
|
187
N/A
|
(6)
N/A
|
134
N/A
|
237
+76%
|
59
-75%
|
73
+24%
|
88
+21%
|
(184)
N/A
|
(199)
-8%
|
47
N/A
|
(128)
N/A
|
66
N/A
|
72
+8%
|
8
-88%
|
87
+944%
|
87
0%
|
157
+81%
|
(81)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(219)
N/A
|
(105)
+52%
|
169
N/A
|
419
+148%
|
569
+36%
|
(50)
N/A
|
(347)
-595%
|
(329)
+5%
|
(94)
+71%
|
247
N/A
|
258
+4%
|
246
-5%
|
31
-87%
|
4
-88%
|
154
+4 057%
|
117
-24%
|
234
+100%
|
240
+2%
|
226
-6%
|
(23)
N/A
|
(183)
-688%
|
(205)
-12%
|
(289)
-42%
|
(143)
+51%
|
(241)
-69%
|
(316)
-31%
|
(376)
-19%
|
(538)
-43%
|
(448)
+17%
|
(416)
+7%
|
13
N/A
|
257
+1 911%
|
354
+38%
|
654
+85%
|
395
-39%
|
535
+35%
|
548
+3%
|
312
-43%
|
422
+35%
|
396
-6%
|
74
-81%
|
118
+59%
|
(20)
N/A
|
(186)
-815%
|
11
N/A
|
17
+56%
|
11
-34%
|
200
+1 678%
|
358
+79%
|
429
+20%
|
333
-22%
|
|
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