A
Asia Metal PCL
SET:AMC
Asia Metal PCL
SET:AMC
Price:
2.32
THB
4.5%
Market Closed
Market Cap:
฿1.1B
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|
A
|
Asia Metal PCL
SET:AMC
|
TH |
|
Sulzer AG
SIX:SUN
|
CH |
|
R
|
Richter Gedeon Vegyeszeti Gyar Nyrt
BET:RICHTER
|
HU |
|
T
|
TV Thunder PCL
SET:TVT
|
TH |
Cash Flow Statement
Cash Flow Statement
Asia Metal PCL
Asia Metal PCL
Currency: THB
| 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 |
121
|
130
|
123
|
97
|
81
|
70
|
128
|
155
|
172
|
146
|
19
|
31
|
40
|
199
|
494
|
305
|
205
|
81
|
(143)
|
50
|
113
|
122
|
136
|
114
|
115
|
187
|
204
|
204
|
164
|
131
|
107
|
118
|
221
|
351
|
334
|
312
|
212
|
59
|
52
|
49
|
(18)
|
(52)
|
(147)
|
(301)
|
(236)
|
(145)
|
107
|
319
|
399
|
469
|
192
|
181
|
183
|
92
|
179
|
102
|
(98)
|
(165)
|
(24)
|
14
|
150
|
133
|
81
|
69
|
136
|
410
|
668
|
826
|
952
|
786
|
451
|
105
|
(64)
|
(6)
|
78
|
336
|
417
|
331
|
322
|
254
|
71
|
26
|
(26)
|
(43)
|
13
|
|
| Depreciation & Amortization |
15
|
22
|
25
|
30
|
31
|
31
|
31
|
30
|
33
|
34
|
35
|
35
|
36
|
37
|
38
|
38
|
38
|
36
|
35
|
36
|
37
|
41
|
46
|
51
|
55
|
57
|
57
|
61
|
64
|
68
|
73
|
74
|
80
|
86
|
92
|
98
|
100
|
101
|
101
|
100
|
104
|
104
|
104
|
101
|
81
|
79
|
77
|
81
|
95
|
95
|
95
|
96
|
96
|
97
|
98
|
98
|
99
|
100
|
102
|
104
|
105
|
109
|
109
|
109
|
109
|
106
|
105
|
103
|
102
|
100
|
115
|
97
|
97
|
114
|
79
|
93
|
89
|
70
|
87
|
88
|
86
|
83
|
79
|
75
|
76
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
0
|
2
|
10
|
9
|
10
|
10
|
1
|
52
|
137
|
126
|
102
|
127
|
71
|
380
|
170
|
108
|
70
|
(235)
|
(58)
|
(11)
|
2
|
21
|
41
|
45
|
51
|
69
|
113
|
107
|
118
|
98
|
73
|
79
|
106
|
86
|
85
|
68
|
31
|
57
|
143
|
122
|
176
|
256
|
106
|
156
|
123
|
44
|
106
|
19
|
51
|
(13)
|
(44)
|
(19)
|
(69)
|
(7)
|
118
|
125
|
58
|
48
|
(90)
|
10
|
2
|
77
|
139
|
48
|
153
|
98
|
17
|
12
|
21
|
67
|
60
|
142
|
219
|
133
|
167
|
141
|
2
|
79
|
232
|
206
|
253
|
180
|
41
|
|
| Cash Taxes Paid |
37
|
37
|
51
|
48
|
49
|
49
|
34
|
16
|
43
|
43
|
41
|
67
|
49
|
49
|
44
|
119
|
110
|
111
|
103
|
2
|
2
|
(20)
|
(11)
|
6
|
6
|
28
|
34
|
62
|
62
|
62
|
54
|
33
|
33
|
62
|
86
|
106
|
78
|
79
|
47
|
14
|
13
|
13
|
14
|
1
|
1
|
1
|
0
|
36
|
36
|
36
|
65
|
33
|
33
|
33
|
21
|
24
|
17
|
16
|
0
|
3
|
9
|
9
|
9
|
7
|
15
|
15
|
50
|
142
|
137
|
138
|
176
|
99
|
99
|
98
|
29
|
76
|
76
|
75
|
98
|
52
|
53
|
0
|
32
|
21
|
23
|
|
| Cash Interest Paid |
21
|
22
|
21
|
14
|
28
|
31
|
39
|
39
|
54
|
66
|
67
|
74
|
51
|
50
|
58
|
61
|
61
|
49
|
35
|
33
|
23
|
26
|
30
|
33
|
40
|
44
|
46
|
50
|
62
|
69
|
78
|
81
|
71
|
57
|
46
|
36
|
33
|
34
|
31
|
37
|
42
|
44
|
49
|
43
|
38
|
33
|
28
|
28
|
25
|
26
|
27
|
30
|
30
|
31
|
32
|
36
|
43
|
48
|
49
|
45
|
34
|
26
|
21
|
15
|
16
|
14
|
12
|
13
|
12
|
12
|
10
|
10
|
10
|
14
|
25
|
36
|
46
|
48
|
51
|
57
|
50
|
51
|
46
|
39
|
42
|
|
| Change in Working Capital |
(352)
|
(642)
|
(673)
|
(625)
|
(169)
|
(23)
|
55
|
123
|
(19)
|
(4)
|
(191)
|
(432)
|
(654)
|
(1 097)
|
(1 265)
|
(649)
|
235
|
819
|
761
|
199
|
(362)
|
(738)
|
(580)
|
(664)
|
(886)
|
(898)
|
(639)
|
(923)
|
(710)
|
(103)
|
(271)
|
485
|
652
|
55
|
(50)
|
64
|
54
|
531
|
430
|
(215)
|
(538)
|
(881)
|
(152)
|
367
|
829
|
1 094
|
430
|
147
|
(369)
|
(343)
|
(687)
|
(308)
|
23
|
(482)
|
(74)
|
(1 091)
|
(903)
|
(68)
|
317
|
843
|
764
|
(13)
|
146
|
506
|
(383)
|
(158)
|
(1 035)
|
(857)
|
(335)
|
614
|
531
|
308
|
659
|
(353)
|
(310)
|
(679)
|
(678)
|
(79)
|
131
|
37
|
(109)
|
(903)
|
(815)
|
(447)
|
(419)
|
|
| Cash from Operating Activities |
(217)
N/A
|
(493)
-127%
|
(523)
-6%
|
(493)
+6%
|
(48)
+90%
|
87
N/A
|
224
+158%
|
317
+41%
|
187
-41%
|
229
+22%
|
(1)
N/A
|
(239)
-29 800%
|
(477)
-99%
|
(735)
-54%
|
(661)
+10%
|
75
N/A
|
647
+769%
|
1 045
+61%
|
724
-31%
|
49
-93%
|
(271)
N/A
|
(586)
-116%
|
(396)
+33%
|
(478)
-21%
|
(676)
-41%
|
(610)
+10%
|
(328)
+46%
|
(590)
-80%
|
(369)
+37%
|
203
N/A
|
28
-86%
|
775
+2 717%
|
1 024
+32%
|
571
-44%
|
481
-16%
|
560
+16%
|
450
-20%
|
759
+69%
|
614
-19%
|
(11)
N/A
|
(309)
-2 847%
|
(707)
-129%
|
(18)
+97%
|
422
N/A
|
780
+85%
|
1 184
+52%
|
737
-38%
|
591
-20%
|
231
-61%
|
239
+4%
|
(350)
N/A
|
(45)
+87%
|
258
N/A
|
(312)
N/A
|
134
N/A
|
(898)
N/A
|
(785)
+13%
|
(8)
+99%
|
453
N/A
|
1 009
+123%
|
930
-8%
|
238
-74%
|
338
+42%
|
760
+125%
|
0
-100%
|
406
+120 483%
|
(109)
N/A
|
171
N/A
|
736
+331%
|
1 513
+105%
|
1 118
-26%
|
577
-48%
|
752
+30%
|
(102)
N/A
|
67
N/A
|
(117)
N/A
|
(5)
+96%
|
463
N/A
|
541
+17%
|
459
-15%
|
280
-39%
|
(588)
N/A
|
(508)
+14%
|
(234)
+54%
|
(289)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(112)
|
(116)
|
(104)
|
(112)
|
(87)
|
(83)
|
(81)
|
(368)
|
(374)
|
(370)
|
(382)
|
(120)
|
(132)
|
(198)
|
(233)
|
(227)
|
(233)
|
(164)
|
(133)
|
(120)
|
(129)
|
(141)
|
(160)
|
(144)
|
(144)
|
(128)
|
(83)
|
(176)
|
(106)
|
(96)
|
(74)
|
(115)
|
(61)
|
(74)
|
(184)
|
(119)
|
(120)
|
(108)
|
(23)
|
(38)
|
(40)
|
(39)
|
(55)
|
(37)
|
(36)
|
(35)
|
(23)
|
(27)
|
(38)
|
(41)
|
(35)
|
(33)
|
(57)
|
(64)
|
(92)
|
(130)
|
(101)
|
(98)
|
(91)
|
(58)
|
(70)
|
(65)
|
(65)
|
(75)
|
(69)
|
(65)
|
(134)
|
(134)
|
(217)
|
(320)
|
(248)
|
(276)
|
(276)
|
(217)
|
(275)
|
(309)
|
(263)
|
(271)
|
(271)
|
(282)
|
(255)
|
(273)
|
(281)
|
(148)
|
|
| Other Items |
1
|
1
|
2
|
(69)
|
(69)
|
(110)
|
(251)
|
(344)
|
(86)
|
(47)
|
104
|
415
|
174
|
180
|
180
|
53
|
36
|
28
|
78
|
30
|
14
|
61
|
21
|
139
|
39
|
13
|
(22)
|
(121)
|
20
|
(40)
|
2
|
(56)
|
43
|
(59)
|
(93)
|
37
|
(9)
|
4
|
(41)
|
(169)
|
(209)
|
(157)
|
(155)
|
(90)
|
(50)
|
(169)
|
(0)
|
(47)
|
(254)
|
(75)
|
(70)
|
(16)
|
91
|
(66)
|
(27)
|
(9)
|
(33)
|
220
|
21
|
(49)
|
83
|
9
|
47
|
90
|
112
|
36
|
36
|
3
|
(23)
|
(29)
|
(29)
|
(3)
|
(5)
|
(1)
|
(48)
|
(91)
|
(86)
|
(449)
|
(542)
|
23
|
29
|
385
|
527
|
11
|
(4)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(111)
-36%
|
(114)
-2%
|
(173)
-52%
|
(180)
-4%
|
(197)
-9%
|
(334)
-70%
|
(426)
-27%
|
(454)
-7%
|
(421)
+7%
|
(266)
+37%
|
33
N/A
|
54
+62%
|
48
-11%
|
(18)
N/A
|
(181)
-921%
|
(191)
-5%
|
(205)
-8%
|
(86)
+58%
|
(103)
-20%
|
(107)
-3%
|
(69)
+36%
|
(120)
-75%
|
(21)
+82%
|
(106)
-398%
|
(131)
-24%
|
(150)
-15%
|
(204)
-35%
|
(156)
+23%
|
(146)
+6%
|
(95)
+35%
|
(130)
-37%
|
(72)
+44%
|
(120)
-66%
|
(167)
-40%
|
(147)
+12%
|
(128)
+13%
|
(116)
+10%
|
(149)
-28%
|
(191)
-29%
|
(247)
-29%
|
(197)
+20%
|
(194)
+1%
|
(145)
+25%
|
(87)
+40%
|
(205)
-135%
|
(36)
+82%
|
(70)
-96%
|
(281)
-299%
|
(113)
+60%
|
(111)
+2%
|
(52)
+54%
|
58
N/A
|
(123)
N/A
|
(91)
+26%
|
(101)
-10%
|
(163)
-62%
|
119
N/A
|
(77)
N/A
|
(139)
-82%
|
24
N/A
|
(61)
N/A
|
(18)
+71%
|
25
N/A
|
37
+47%
|
(32)
N/A
|
(29)
+11%
|
(131)
-353%
|
(157)
-19%
|
(246)
-57%
|
(349)
-42%
|
(251)
+28%
|
(281)
-12%
|
(277)
+2%
|
(265)
+4%
|
(366)
-38%
|
(395)
-8%
|
(712)
-80%
|
(813)
-14%
|
(247)
+70%
|
(254)
-2%
|
130
N/A
|
254
+96%
|
(270)
N/A
|
(152)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
170
|
370
|
370
|
200
|
200
|
0
|
0
|
0
|
0
|
159
|
258
|
258
|
258
|
99
|
0
|
8
|
11
|
11
|
14
|
6
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
132
|
470
|
349
|
607
|
94
|
(67)
|
182
|
156
|
364
|
189
|
(24)
|
(141)
|
105
|
617
|
874
|
117
|
(506)
|
(1 006)
|
(798)
|
88
|
449
|
739
|
511
|
493
|
794
|
716
|
524
|
883
|
581
|
17
|
65
|
(701)
|
(975)
|
(483)
|
(225)
|
(325)
|
(230)
|
(541)
|
(394)
|
350
|
712
|
1 084
|
251
|
(352)
|
(781)
|
(1 053)
|
(509)
|
(524)
|
41
|
(134)
|
334
|
215
|
(187)
|
491
|
12
|
1 048
|
1 039
|
84
|
(382)
|
(759)
|
(940)
|
(222)
|
(334)
|
(469)
|
66
|
(23)
|
336
|
(224)
|
(530)
|
(1 309)
|
(448)
|
59
|
(114)
|
525
|
301
|
301
|
406
|
122
|
229
|
(75)
|
(25)
|
690
|
263
|
581
|
510
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
(96)
|
0
|
(54)
|
(54)
|
(58)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(0)
|
(0)
|
0
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(48)
|
(48)
|
(48)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(16)
|
(18)
|
(21)
|
(13)
|
(16)
|
(15)
|
(13)
|
(13)
|
(10)
|
(14)
|
(25)
|
(36)
|
(46)
|
(48)
|
(51)
|
(57)
|
(50)
|
(51)
|
(46)
|
(39)
|
(42)
|
|
| Cash from Financing Activities |
302
N/A
|
839
+178%
|
718
-14%
|
759
+6%
|
246
-68%
|
(115)
N/A
|
134
N/A
|
156
+17%
|
364
+133%
|
348
-4%
|
233
-33%
|
117
-50%
|
363
+210%
|
715
+97%
|
874
+22%
|
126
-86%
|
(496)
N/A
|
(995)
-101%
|
(832)
+16%
|
46
N/A
|
405
+789%
|
695
+72%
|
511
-26%
|
493
-4%
|
794
+61%
|
716
-10%
|
491
-31%
|
849
+73%
|
547
-36%
|
(17)
N/A
|
27
N/A
|
(740)
N/A
|
(1 014)
-37%
|
(521)
+49%
|
(312)
+40%
|
(412)
-32%
|
(317)
+23%
|
(627)
-98%
|
(480)
+23%
|
265
N/A
|
626
+137%
|
998
+59%
|
251
-75%
|
(352)
N/A
|
(781)
-122%
|
(1 053)
-35%
|
(509)
+52%
|
(524)
-3%
|
41
N/A
|
(134)
N/A
|
238
N/A
|
119
-50%
|
(283)
N/A
|
395
N/A
|
(42)
N/A
|
993
N/A
|
982
-1%
|
26
-97%
|
(385)
N/A
|
(762)
-98%
|
(940)
-23%
|
(222)
+76%
|
(334)
-50%
|
(480)
-44%
|
50
N/A
|
(41)
N/A
|
248
N/A
|
(304)
N/A
|
(613)
-101%
|
(1 392)
-127%
|
(624)
+55%
|
(117)
+81%
|
(287)
-146%
|
347
N/A
|
276
-21%
|
265
-4%
|
359
+36%
|
74
-79%
|
87
+17%
|
(223)
N/A
|
(166)
+26%
|
548
N/A
|
170
-69%
|
494
+192%
|
420
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
235
+8 938%
|
82
-65%
|
93
+13%
|
18
-81%
|
(224)
N/A
|
24
N/A
|
47
+100%
|
97
+106%
|
155
+60%
|
(34)
N/A
|
(89)
-164%
|
(61)
+32%
|
28
N/A
|
195
+586%
|
19
-90%
|
(39)
N/A
|
(155)
-299%
|
(194)
-25%
|
(8)
+96%
|
27
N/A
|
40
+46%
|
(4)
N/A
|
(6)
-39%
|
13
N/A
|
(25)
N/A
|
13
N/A
|
56
+344%
|
22
-60%
|
40
+82%
|
(41)
N/A
|
(95)
-134%
|
(62)
+35%
|
(70)
-14%
|
2
N/A
|
1
-36%
|
5
+250%
|
16
+224%
|
(15)
N/A
|
63
N/A
|
69
+11%
|
94
+35%
|
38
-59%
|
(76)
N/A
|
(88)
-16%
|
(74)
+15%
|
192
N/A
|
(3)
N/A
|
(9)
-160%
|
(8)
+14%
|
(223)
-2 828%
|
22
N/A
|
33
+47%
|
(40)
N/A
|
1
N/A
|
(5)
N/A
|
34
N/A
|
137
+307%
|
(9)
N/A
|
107
N/A
|
14
-87%
|
(46)
N/A
|
(14)
+70%
|
305
N/A
|
87
-71%
|
332
+281%
|
110
-67%
|
(265)
N/A
|
(33)
+87%
|
(124)
-271%
|
144
N/A
|
209
+45%
|
183
-12%
|
(31)
N/A
|
78
N/A
|
(218)
N/A
|
(40)
+81%
|
(175)
-332%
|
(186)
-6%
|
(12)
+94%
|
(140)
-1 076%
|
90
N/A
|
(85)
N/A
|
(10)
+88%
|
(21)
-114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(300)
N/A
|
(605)
-102%
|
(639)
-6%
|
(597)
+7%
|
(159)
+73%
|
1
N/A
|
142
+28 200%
|
236
+66%
|
(181)
N/A
|
(146)
+19%
|
(371)
-155%
|
(621)
-67%
|
(597)
+4%
|
(867)
-45%
|
(859)
+1%
|
(159)
+82%
|
421
N/A
|
812
+93%
|
560
-31%
|
(84)
N/A
|
(391)
-368%
|
(715)
-83%
|
(537)
+25%
|
(638)
-19%
|
(820)
-28%
|
(754)
+8%
|
(456)
+39%
|
(673)
-47%
|
(545)
+19%
|
98
N/A
|
(69)
N/A
|
701
N/A
|
909
+30%
|
510
-44%
|
407
-20%
|
376
-8%
|
331
-12%
|
639
+93%
|
506
-21%
|
(33)
N/A
|
(347)
-952%
|
(747)
-115%
|
(57)
+92%
|
367
N/A
|
743
+102%
|
1 148
+55%
|
702
-39%
|
568
-19%
|
203
-64%
|
201
-1%
|
(390)
N/A
|
(80)
+80%
|
225
N/A
|
(368)
N/A
|
70
N/A
|
(990)
N/A
|
(915)
+8%
|
(109)
+88%
|
355
N/A
|
918
+159%
|
871
-5%
|
168
-81%
|
273
+63%
|
695
+155%
|
(75)
N/A
|
337
N/A
|
(175)
N/A
|
37
N/A
|
603
+1 551%
|
1 296
+115%
|
798
-38%
|
329
-59%
|
476
+45%
|
(378)
N/A
|
(150)
+60%
|
(392)
-162%
|
(313)
+20%
|
200
N/A
|
270
+35%
|
188
-30%
|
(2)
N/A
|
(843)
-37 690%
|
(781)
+7%
|
(515)
+34%
|
(437)
+15%
|
|
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