A

AKS Corporation PCL
SET:AKS

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AKS Corporation PCL
SET:AKS
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Price: 0.02 THB Market Closed
Market Cap: ฿81.5m

Cash Flow Statement

Cash Flow Statement
AKS Corporation PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(1 317)
(649)
(569)
(398)
897
366
280
187
(273)
(309)
(344)
(405)
(2 412)
(2 327)
(2 305)
(2 211)
160
10
(112)
(203)
(656)
(601)
(430)
(413)
(365)
(347)
(476)
(481)
(511)
(540)
(486)
(509)
31
21
(103)
(112)
86
72
190
270
(106)
69
112
118
155
52
(1)
(163)
(351)
(322)
(276)
(1 762)
(2 217)
(2 350)
(2 389)
(844)
(3 745)
(3 711)
(3 749)
(3 735)
(165)
(80)
(7)
35
75
9
(57)
(82)
(186)
(197)
(280)
(312)
(392)
(409)
(600)
(542)
(495)
(365)
(36)
(2)
129
7
(56)
(244)
(232)
(213)
(773)
(2 638)
(2 630)
(2 739)
Depreciation & Amortization
15
25
30
31
31
27
27
28
37
42
44
45
44
43
46
47
46
47
46
44
41
43
44
43
43
35
32
29
27
26
23
21
17
16
17
17
16
17
15
17
18
20
24
29
29
38
48
54
54
59
47
44
53
47
56
55
56
62
68
78
89
89
88
85
83
85
86
88
86
90
94
97
96
92
88
92
88
84
81
70
67
65
65
74
77
75
93
71
61
50
Other Non-Cash Items
918
300
371
(132)
(1 201)
(580)
(572)
(51)
257
250
238
243
2 244
2 246
2 230
2 210
(104)
(65)
(5)
16
388
338
256
262
296
319
412
410
436
475
439
445
(88)
(118)
(17)
(3)
(225)
(211)
(307)
(348)
47
(49)
(101)
(209)
(238)
(218)
(179)
(11)
93
111
97
1 625
2 094
2 153
2 171
567
3 371
3 332
3 312
3 278
(1 752)
(1 791)
(1 804)
(1 772)
(303)
(284)
(276)
(279)
(32)
(13)
63
112
84
85
282
205
82
(60)
(285)
(244)
(182)
(46)
(68)
49
129
152
168
2 371
2 289
2 392
Cash Taxes Paid
7
7
10
14
18
19
15
12
10
12
14
14
15
16
14
15
17
17
16
17
13
19
19
18
0
(6)
(7)
(8)
(13)
(27)
(27)
(27)
(6)
(2)
(3)
(4)
(8)
(1)
(0)
2
7
9
15
16
100
107
104
105
20
17
19
19
20
15
17
31
28
29
21
4
7
8
8
8
8
9
9
9
8
7
7
8
8
8
9
9
12
13
3
(5)
(9)
(11)
4
18
20
22
26
8
6
(0)
Cash Interest Paid
101
130
95
208
246
248
230
167
121
118
207
194
184
185
214
187
234
258
145
302
118
65
124
(53)
69
62
38
34
38
41
44
38
46
44
41
44
17
12
89
87
104
114
47
46
0
24
16
6
18
22
19
26
23
19
14
11
3
6
8
9
10
7
44
42
4
3
(36)
(36)
1
3
3
2
9
10
8
13
7
6
5
12
11
11
20
21
27
29
29
24
38
41
Change in Working Capital
465
415
339
114
(172)
(391)
(1 162)
(407)
(484)
(459)
1
(757)
(437)
(437)
118
(151)
(98)
(122)
(339)
(56)
(99)
151
29
272
162
158
329
216
260
243
260
276
247
151
101
64
8
(38)
(116)
(134)
(262)
(257)
(188)
(213)
135
441
471
(122)
(94)
(289)
(337)
(117)
(519)
(690)
(332)
128
340
417
81
(1 416)
369
461
437
1 930
268
169
151
237
80
122
189
163
286
339
356
456
437
742
650
608
493
115
132
313
257
27
313
20
104
312
Cash from Operating Activities
81
N/A
91
+13%
171
+88%
(385)
N/A
(445)
-16%
(578)
-30%
(1 428)
-147%
(242)
+83%
(463)
-92%
(476)
-3%
(63)
+87%
(874)
-1 283%
(561)
+36%
(474)
+15%
89
N/A
(105)
N/A
4
N/A
(130)
N/A
(410)
-216%
(199)
+52%
(326)
-64%
(69)
+79%
(101)
-46%
164
N/A
136
-18%
165
+22%
297
+81%
174
-41%
212
+22%
204
-4%
235
+15%
233
-1%
207
-11%
70
-66%
(3)
N/A
(34)
-1 256%
(115)
-238%
(160)
-39%
(218)
-36%
(196)
+10%
(303)
-55%
(217)
+28%
(153)
+29%
(276)
-80%
81
N/A
313
+286%
340
+8%
(242)
N/A
(297)
-23%
(441)
-48%
(469)
-6%
(210)
+55%
(589)
-180%
(839)
-43%
(494)
+41%
(94)
+81%
22
N/A
100
+361%
(288)
N/A
(1 795)
-523%
(1 459)
+19%
(1 323)
+9%
(1 286)
+3%
278
N/A
124
-56%
(22)
N/A
(96)
-332%
(36)
+62%
(53)
-46%
2
N/A
65
+2 855%
60
-8%
73
+22%
107
+46%
126
+17%
211
+67%
113
-47%
401
+256%
410
+2%
433
+6%
507
+17%
141
-72%
73
-48%
191
+162%
229
+20%
39
-83%
(199)
N/A
(178)
+11%
(176)
+1%
15
N/A
Investing Cash Flow
Capital Expenditures
(5)
(6)
6
(6)
(8)
(9)
(26)
(24)
(885)
(921)
(1 173)
(925)
(276)
(240)
27
(220)
(57)
(58)
(58)
(60)
(9)
(7)
(10)
(12)
(14)
(14)
(9)
(9)
(7)
(9)
(8)
(7)
(7)
(5)
(6)
(4)
(5)
(5)
(5)
(5)
(5)
(8)
(12)
(443)
(508)
(527)
(550)
(135)
(179)
(219)
(230)
(348)
(665)
(651)
(764)
(648)
(263)
(256)
(128)
(119)
(73)
(35)
(26)
(33)
(61)
(67)
(52)
(37)
(14)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(6)
(12)
(15)
(17)
(18)
(26)
(26)
(42)
(26)
(6)
(3)
14
Other Items
41
48
22
776
898
(204)
(1 054)
(1 743)
(889)
491
1 516
1 177
428
152
24
588
314
106
149
(96)
156
448
350
277
70
(33)
4
(14)
(7)
7
(2)
8
5
8
11
(3)
95
95
82
(493)
(856)
(680)
(2 397)
(747)
(309)
(1 070)
671
(320)
(1 118)
(1 030)
(871)
271
869
1 575
1 118
15
266
200
573
321
(1 139)
(1 990)
(1 900)
(1 686)
(752)
49
(118)
(262)
28
(36)
(46)
19
29
1
(46)
(92)
(134)
(461)
(563)
(671)
(684)
(369)
(215)
(317)
(168)
(38)
127
32
(128)
(208)
Cash from Investing Activities
36
N/A
42
+16%
27
-35%
770
+2 720%
891
+16%
(214)
N/A
(1 080)
-406%
(1 767)
-64%
(1 774)
0%
(431)
+76%
343
N/A
252
-26%
152
-40%
(88)
N/A
51
N/A
368
+617%
257
-30%
49
-81%
91
+87%
(156)
N/A
147
N/A
441
+199%
340
-23%
265
-22%
56
-79%
(47)
N/A
(4)
+91%
(22)
-431%
(13)
+42%
(2)
+87%
(10)
-471%
1
N/A
(2)
N/A
3
N/A
5
+69%
(7)
N/A
90
N/A
90
0%
77
-14%
(498)
N/A
(860)
-73%
(689)
+20%
(2 409)
-250%
(1 190)
+51%
(817)
+31%
(1 598)
-96%
121
N/A
(455)
N/A
(1 297)
-185%
(1 248)
+4%
(1 101)
+12%
(77)
+93%
204
N/A
924
+354%
355
-62%
(633)
N/A
3
N/A
(56)
N/A
445
N/A
202
-55%
(1 212)
N/A
(2 025)
-67%
(1 926)
+5%
(1 719)
+11%
(812)
+53%
(18)
+98%
(170)
-851%
(298)
-75%
15
N/A
(41)
N/A
(48)
-19%
17
N/A
28
+62%
0
N/A
(47)
N/A
(93)
-97%
(138)
-48%
(465)
-237%
(570)
-22%
(683)
-20%
(698)
-2%
(386)
+45%
(233)
+40%
(344)
-48%
(195)
+43%
(80)
+59%
100
N/A
26
-74%
(131)
N/A
(195)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
4
283
1 993
1 993
1 993
2 571
857
857
857
0
0
1
1
526
0
526
526
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809
1 074
1 489
1 560
2 792
2 527
2 112
2 265
224
876
2 073
1 849
1 849
1 197
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
(118)
(140)
(204)
(489)
(610)
(572)
131
(336)
(285)
(349)
(606)
261
263
346
(248)
(285)
(346)
(451)
(228)
(149)
(267)
(358)
(237)
(458)
(193)
(108)
(278)
(150)
(206)
(213)
(238)
(237)
(211)
(92)
(9)
49
37
71
(202)
(273)
(307)
(557)
(677)
(1 033)
(1 066)
(885)
(564)
(213)
(115)
(87)
(38)
(21)
(132)
(109)
(100)
(114)
(19)
(76)
(92)
3 513
3 431
3 436
3 446
(133)
(52)
(40)
(26)
(27)
(9)
(18)
(17)
(23)
(18)
(16)
(23)
(22)
(13)
(3)
(2)
(1)
(3)
68
105
97
(71)
(56)
(2)
144
256
271
Other
0
0
0
100
0
957
957
857
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
(14)
(24)
0
0
89
0
0
0
0
0
0
(81)
(90)
(87)
(99)
(18)
(9)
(12)
(23)
6
6
7
(2)
(35)
(38)
(41)
(10)
(7)
(5)
(3)
(4)
(3)
(2)
(2)
(1)
(3)
(3)
(2)
(9)
(10)
(8)
(13)
(7)
(6)
195
189
189
190
(20)
29
23
82
83
(13)
22
(76)
Cash from Financing Activities
(118)
N/A
(136)
-15%
(200)
-47%
(385)
-93%
(327)
+15%
2 277
N/A
2 981
+31%
2 414
-19%
2 286
-5%
(349)
N/A
(606)
-74%
261
N/A
264
+1%
346
+31%
(247)
N/A
(284)
-15%
180
N/A
75
-58%
297
+295%
378
+27%
(266)
N/A
(358)
-34%
(236)
+34%
(458)
-94%
(193)
+58%
(108)
+44%
(278)
-158%
(150)
+46%
(206)
-38%
(213)
-3%
(238)
-12%
(237)
+0%
(211)
+11%
(92)
+57%
(22)
+76%
26
N/A
37
+44%
71
+92%
719
+910%
825
+15%
1 182
+43%
1 004
-15%
2 016
+101%
1 493
-26%
1 046
-30%
1 299
+24%
(430)
N/A
577
N/A
1 860
+222%
1 745
-6%
1 803
+3%
1 164
-35%
(155)
N/A
(103)
+33%
(94)
+9%
(106)
-13%
(21)
+80%
(111)
-419%
(130)
-18%
3 471
N/A
3 421
-1%
3 429
+0%
3 441
+0%
(136)
N/A
(56)
+59%
(43)
+24%
(28)
+33%
(29)
-1%
(10)
+66%
(21)
-107%
(21)
N/A
(25)
-20%
(26)
-7%
(25)
+3%
(31)
-23%
(35)
-11%
(20)
+43%
(9)
+57%
194
N/A
188
-3%
187
0%
258
+38%
85
-67%
127
+48%
(48)
N/A
28
N/A
82
+195%
131
+60%
278
+112%
195
-30%
Change in Cash
Net Change in Cash
(0)
N/A
(3)
-767%
(1)
+62%
(0)
+70%
118
N/A
1 486
+1 155%
473
-68%
405
-14%
48
-88%
(1 256)
N/A
(327)
+74%
(361)
-10%
(145)
+60%
(216)
-49%
(107)
+50%
(21)
+81%
442
N/A
(6)
N/A
(22)
-272%
23
N/A
(445)
N/A
14
N/A
3
-79%
(29)
N/A
(1)
+97%
10
N/A
15
+48%
2
-85%
(7)
N/A
(10)
-49%
(12)
-15%
(3)
+76%
(6)
-129%
(19)
-192%
(20)
-7%
(16)
+23%
13
N/A
1
-89%
579
+41 221%
132
-77%
19
-86%
98
+426%
(546)
N/A
28
N/A
310
+1 027%
14
-95%
31
+118%
(120)
N/A
265
N/A
56
-79%
232
+315%
877
+278%
(540)
N/A
(18)
+97%
(233)
-1 189%
(833)
-257%
4
N/A
(66)
N/A
27
N/A
1 878
+6 933%
750
-60%
81
-89%
229
+182%
(1 578)
N/A
(745)
+53%
(83)
+89%
(294)
-256%
(363)
-23%
(48)
+87%
(59)
-24%
(4)
+94%
53
N/A
75
+42%
82
+10%
48
-42%
83
+74%
(45)
N/A
(73)
-61%
34
N/A
(63)
N/A
(5)
+92%
12
N/A
(74)
N/A
(27)
+64%
(14)
+49%
(13)
+1%
(16)
-23%
(20)
-23%
(28)
-40%
16
N/A
Free Cash Flow
Free Cash Flow
76
N/A
86
+13%
177
+106%
(391)
N/A
(453)
-16%
(587)
-30%
(1 454)
-147%
(266)
+82%
(1 349)
-407%
(1 397)
-4%
(1 236)
+12%
(1 799)
-46%
(837)
+53%
(715)
+15%
116
N/A
(325)
N/A
(53)
+84%
(187)
-255%
(468)
-150%
(258)
+45%
(335)
-30%
(76)
+77%
(111)
-46%
153
N/A
122
-20%
151
+24%
289
+92%
165
-43%
205
+24%
195
-5%
227
+16%
226
-1%
200
-11%
66
-67%
(9)
N/A
(38)
-345%
(120)
-212%
(164)
-37%
(223)
-35%
(200)
+10%
(307)
-54%
(225)
+27%
(165)
+27%
(719)
-335%
(427)
+41%
(214)
+50%
(210)
+2%
(376)
-79%
(477)
-27%
(659)
-38%
(699)
-6%
(559)
+20%
(1 254)
-124%
(1 490)
-19%
(1 257)
+16%
(742)
+41%
(241)
+67%
(156)
+36%
(416)
-168%
(1 914)
-360%
(1 532)
+20%
(1 358)
+11%
(1 312)
+3%
245
N/A
63
-74%
(89)
N/A
(148)
-66%
(73)
+51%
(66)
+9%
(2)
+97%
63
N/A
58
-7%
72
+24%
107
+48%
125
+17%
210
+68%
109
-48%
397
+264%
404
+2%
421
+4%
492
+17%
124
-75%
55
-55%
164
+198%
203
+24%
(3)
N/A
(224)
-7 383%
(183)
+18%
(179)
+3%
30
N/A