A
Arinsiri Land PCL
SET:ARIN
Arinsiri Land PCL
SET:ARIN
Price:
0.48
THB
4.35%
Market Closed
Market Cap:
฿288m
Cash Flow Statement
Cash Flow Statement
Arinsiri Land PCL
Arinsiri Land PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
67
|
21
|
33
|
23
|
7
|
(10)
|
(19)
|
(29)
|
(27)
|
(30)
|
(37)
|
(41)
|
(30)
|
(21)
|
(54)
|
(50)
|
(55)
|
(53)
|
(22)
|
(27)
|
(37)
|
(41)
|
(38)
|
(33)
|
(32)
|
(35)
|
(29)
|
(33)
|
(31)
|
(27)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
5
|
4
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
34
|
16
|
17
|
19
|
20
|
22
|
21
|
17
|
17
|
15
|
17
|
20
|
22
|
23
|
54
|
144
|
142
|
142
|
110
|
19
|
20
|
18
|
20
|
19
|
19
|
18
|
17
|
18
|
17
|
17
|
|
| Cash Taxes Paid |
12
|
10
|
11
|
11
|
5
|
2
|
3
|
3
|
2
|
3
|
1
|
1
|
3
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
63
|
43
|
46
|
44
|
46
|
43
|
39
|
38
|
38
|
32
|
28
|
29
|
33
|
36
|
37
|
33
|
28
|
30
|
26
|
29
|
28
|
26
|
27
|
28
|
28
|
29
|
28
|
21
|
26
|
24
|
|
| Change in Working Capital |
(149)
|
(19)
|
32
|
44
|
43
|
(45)
|
(164)
|
(192)
|
(191)
|
(143)
|
(25)
|
(45)
|
(46)
|
(42)
|
(14)
|
4
|
8
|
19
|
15
|
6
|
(6)
|
(13)
|
(22)
|
(12)
|
(6)
|
(4)
|
10
|
12
|
10
|
12
|
|
| Cash from Operating Activities |
(41)
N/A
|
23
N/A
|
87
+283%
|
90
+3%
|
73
-18%
|
(27)
N/A
|
(156)
-468%
|
(197)
-26%
|
(195)
+1%
|
(151)
+22%
|
(37)
+75%
|
(58)
-56%
|
(46)
+21%
|
(32)
+31%
|
(6)
+82%
|
104
N/A
|
102
-3%
|
116
+14%
|
110
-5%
|
6
-95%
|
(16)
N/A
|
(28)
-74%
|
(33)
-18%
|
(19)
+41%
|
(13)
+35%
|
(14)
-14%
|
5
N/A
|
3
-39%
|
2
-42%
|
6
+277%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(17)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(33)
N/A
|
(5)
+84%
|
(6)
-25%
|
(6)
+7%
|
(5)
+13%
|
(4)
+28%
|
(2)
+49%
|
7
N/A
|
8
+7%
|
8
+1%
|
9
+5%
|
(1)
N/A
|
(1)
-1%
|
(1)
+10%
|
(1)
+5%
|
(0)
+67%
|
(0)
-28%
|
(0)
-54%
|
(0)
-6%
|
(1)
-42%
|
(1)
-9%
|
(1)
+16%
|
(0)
+28%
|
(0)
+51%
|
(0)
+36%
|
0
N/A
|
(0)
N/A
|
(0)
+32%
|
(0)
-750%
|
(0)
-82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
304
|
118
|
23
|
0
|
0
|
252
|
252
|
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 |
(104)
|
(134)
|
(103)
|
(85)
|
(84)
|
(197)
|
(69)
|
(38)
|
(42)
|
144
|
28
|
81
|
57
|
32
|
3
|
(128)
|
(110)
|
(108)
|
(109)
|
(1)
|
27
|
24
|
32
|
15
|
(1)
|
7
|
(8)
|
(0)
|
(3)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(20)
|
(20)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(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
|
|
| Cash from Financing Activities |
91
N/A
|
(17)
N/A
|
(80)
-361%
|
(85)
-7%
|
(86)
-2%
|
35
N/A
|
163
+367%
|
194
+19%
|
192
-1%
|
144
-25%
|
28
-80%
|
81
+187%
|
57
-30%
|
32
-43%
|
3
-90%
|
(128)
N/A
|
(110)
+14%
|
(108)
+3%
|
(109)
-1%
|
(1)
+99%
|
27
N/A
|
24
-10%
|
32
+35%
|
15
-54%
|
(1)
N/A
|
7
N/A
|
(8)
N/A
|
(0)
+97%
|
(3)
-1 213%
|
(6)
-99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
0
-98%
|
1
+239%
|
(1)
N/A
|
(18)
-1 272%
|
4
N/A
|
5
+40%
|
5
-7%
|
5
+6%
|
1
-82%
|
(1)
N/A
|
22
N/A
|
10
-55%
|
0
-98%
|
(3)
N/A
|
(24)
-702%
|
(9)
+61%
|
8
N/A
|
1
-86%
|
4
+275%
|
10
+136%
|
(5)
N/A
|
(1)
+77%
|
(5)
-334%
|
(13)
-189%
|
(8)
+43%
|
(3)
+58%
|
3
N/A
|
(2)
N/A
|
(0)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
21
N/A
|
84
+311%
|
87
+3%
|
71
-18%
|
(29)
N/A
|
(156)
-433%
|
(197)
-26%
|
(195)
+1%
|
(151)
+22%
|
(38)
+75%
|
(59)
-57%
|
(47)
+21%
|
(32)
+31%
|
(6)
+81%
|
104
N/A
|
101
-3%
|
116
+14%
|
110
-5%
|
6
-95%
|
(17)
N/A
|
(29)
-71%
|
(33)
-17%
|
(20)
+41%
|
(13)
+35%
|
(15)
-14%
|
5
N/A
|
3
-40%
|
1
-53%
|
6
+344%
|
|
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