E

E for L Aim PCL
SET:EFORL

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E for L Aim PCL
SET:EFORL
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Price: 0.13 THB -7.14%
Market Cap: ฿519.8m

Cash Flow Statement

Cash Flow Statement
E for L Aim PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
35
46
57
51
49
42
10
(55)
(91)
(119)
(121)
(125)
(108)
(96)
(78)
(51)
(57)
(61)
(60)
(65)
(48)
(36)
(26)
28
77
132
214
289
418
415
388
351
109
(61)
(230)
(1 277)
(1 300)
(1 297)
(1 268)
(2 373)
(2 084)
(2 007)
(1 947)
(356)
(582)
(616)
(641)
(640)
(1 403)
(1 320)
(1 226)
(737)
86
159
741
778
759
684
65
56
19
24
27
14
13
(23)
3
23
40
77
59
Depreciation & Amortization
36
40
52
49
52
60
66
87
92
101
112
102
95
83
67
55
50
49
48
44
37
29
23
18
16
14
13
31
79
129
182
214
217
220
209
225
225
222
230
226
202
180
157
112
106
98
93
95
95
98
94
92
85
77
72
60
55
50
45
46
45
44
44
46
48
50
52
53
53
52
52
Other Non-Cash Items
(8)
(9)
(8)
1
1
2
11
19
19
20
10
19
19
15
14
(3)
(3)
(2)
(5)
16
16
16
15
(11)
(10)
(12)
(34)
(10)
54
119
222
298
285
316
283
1 182
1 159
1 092
1 075
1 982
1 680
1 701
1 723
385
693
685
671
533
1 232
1 213
1 203
801
83
83
(474)
(486)
(492)
(502)
42
24
27
23
26
51
40
42
22
14
17
18
24
Cash Taxes Paid
2
3
4
2
2
2
2
3
4
3
4
3
2
3
3
3
3
(5)
2
(5)
(8)
(2)
(5)
3
6
8
14
13
15
45
55
53
52
148
139
144
146
49
52
53
50
35
40
38
41
50
57
57
56
38
26
25
29
42
67
70
66
48
14
13
12
11
10
9
8
8
59
(43)
(50)
(48)
(100)
Cash Interest Paid
6
4
5
3
4
5
5
4
2
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
71
124
174
240
221
200
209
147
144
149
126
152
134
141
100
73
69
43
47
48
49
42
50
59
55
53
53
38
43
40
38
32
24
24
26
28
29
30
32
30
30
29
26
Change in Working Capital
(11)
(46)
(55)
(42)
(30)
(26)
(25)
(23)
(9)
13
18
23
9
(13)
(2)
6
12
36
27
14
8
3
(2)
(35)
(190)
(285)
(348)
(433)
(629)
(574)
(790)
(788)
(697)
(940)
(817)
(614)
(308)
(38)
195
574
607
551
384
(270)
(313)
(279)
(235)
47
98
179
255
159
(57)
(263)
(323)
(405)
(311)
(122)
11
98
139
49
(69)
(72)
(35)
67
119
75
61
38
(6)
Cash from Operating Activities
52
N/A
31
-40%
46
+49%
58
+26%
75
+28%
79
+6%
62
-21%
28
-54%
15
-49%
16
+12%
20
+26%
19
-5%
14
-27%
(11)
N/A
1
N/A
7
+943%
3
-58%
22
+619%
9
-58%
9
-5%
13
+43%
13
+2%
11
-18%
0
-98%
(106)
N/A
(149)
-40%
(154)
-4%
(123)
+21%
(78)
+37%
88
N/A
3
-96%
75
+2 104%
(88)
N/A
(465)
-431%
(556)
-19%
(485)
+13%
(224)
+54%
(21)
+91%
232
N/A
409
+76%
405
-1%
426
+5%
317
-26%
(128)
N/A
(95)
+26%
(112)
-18%
(112)
0%
35
N/A
22
-36%
170
+659%
326
+92%
316
-3%
197
-38%
56
-72%
16
-71%
(53)
N/A
10
N/A
111
+1 018%
164
+48%
224
+37%
229
+3%
141
-39%
29
-79%
39
+35%
66
+67%
137
+108%
196
+43%
165
-16%
172
+4%
185
+8%
129
-31%
Investing Cash Flow
Capital Expenditures
(77)
(37)
(72)
(34)
(92)
(99)
(67)
(100)
(32)
(26)
(24)
(20)
(22)
(22)
(24)
(9)
(5)
1
3
(2)
(1)
(1)
(1)
(2)
(2)
(6)
(6)
(21)
(39)
(53)
(138)
(143)
(152)
(142)
(90)
(83)
(130)
(140)
(140)
(156)
(94)
(86)
(46)
(23)
(27)
(25)
(54)
(53)
(40)
(32)
(27)
(23)
(21)
(28)
(23)
(28)
(28)
(23)
(16)
(16)
(17)
(26)
(30)
(40)
(43)
(40)
(45)
(30)
(28)
(24)
(19)
Other Items
(9)
(10)
(7)
(5)
(5)
3
(0)
2
25
4
4
3
1
(0)
0
0
2
2
2
2
1
(5)
(11)
(2)
(131)
(223)
(179)
(3 625)
(3 483)
(3 274)
(2 983)
1 009
999
895
577
80
76
60
47
(11)
85
92
96
(12)
(131)
(134)
(129)
8
32
37
32
20
5
2
(29)
(73)
(59)
(77)
(64)
(43)
(34)
(12)
6
13
3
3
3
6
(49)
(51)
(74)
Cash from Investing Activities
(85)
N/A
(47)
+45%
(79)
-68%
(40)
+49%
(97)
-144%
(96)
+1%
(67)
+31%
(98)
-47%
(7)
+92%
(22)
-192%
(20)
+7%
(17)
+17%
(21)
-28%
(23)
-5%
(24)
-8%
(9)
+65%
(3)
+60%
2
N/A
5
+104%
(1)
N/A
(1)
-14%
(6)
-663%
(13)
-105%
(4)
+65%
(133)
-2 916%
(228)
-72%
(184)
+19%
(3 647)
-1 878%
(3 522)
+3%
(3 327)
+6%
(3 121)
+6%
866
N/A
848
-2%
753
-11%
487
-35%
(3)
N/A
(54)
-1 753%
(81)
-50%
(93)
-16%
(168)
-80%
(8)
+95%
7
N/A
50
+667%
(35)
N/A
(157)
-350%
(159)
-1%
(182)
-15%
(45)
+75%
(8)
+83%
5
N/A
5
+9%
(3)
N/A
(16)
-432%
(26)
-59%
(52)
-102%
(101)
-94%
(87)
+14%
(100)
-14%
(80)
+20%
(59)
+27%
(51)
+13%
(38)
+25%
(23)
+39%
(28)
-18%
(40)
-44%
(37)
+8%
(42)
-16%
(25)
+42%
(77)
-213%
(75)
+2%
(93)
-24%
Financing Cash Flow
Net Issuance of Common Stock
44
44
44
44
98
98
98
82
0
0
0
0
0
0
0
0
0
0
0
0
0
500
640
640
0
140
0
0
0
0
5
5
0
0
459
459
0
783
607
324
0
88
(282)
644
0
776
864
220
0
0
0
0
50
225
357
357
307
192
60
60
0
1
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
(24)
(28)
(29)
(21)
(21)
(20)
(11)
(24)
(24)
(23)
(12)
23
13
21
21
(45)
(34)
(40)
(36)
(1)
(3)
(3)
(4)
(4)
(0)
45
2 467
2 367
2 218
2 207
(1 071)
(698)
19
(523)
647
(122)
(946)
(737)
(1 061)
(731)
(488)
(476)
(467)
(377)
(507)
(168)
(255)
(258)
(211)
(367)
(332)
(232)
(183)
(161)
(83)
(180)
(201)
(158)
(215)
(165)
(147)
(121)
(116)
(113)
(101)
(105)
(99)
(96)
(108)
(114)
Cash Paid for Dividends
0
0
0
0
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(92)
(92)
(92)
0
(187)
(187)
(187)
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
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
4
4
4
0
0
0
0
0
0
0
2
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
24
N/A
20
-15%
16
-21%
15
-8%
77
+424%
58
-25%
58
+1%
51
-12%
(44)
N/A
(24)
+46%
(23)
+3%
(12)
+47%
23
N/A
13
-44%
21
+69%
21
-2%
(45)
N/A
(34)
+25%
(40)
-17%
(36)
+11%
(1)
+96%
497
N/A
637
+28%
636
0%
636
+0%
140
-78%
45
-68%
3 467
+7 692%
3 367
-3%
3 126
-7%
3 120
0%
(1 158)
N/A
(785)
+32%
(159)
+80%
(246)
-55%
923
N/A
154
-83%
(163)
N/A
(131)
+20%
(737)
-464%
(407)
+45%
(401)
+2%
(115)
+71%
179
N/A
269
+50%
271
+1%
55
-80%
(35)
N/A
(38)
-8%
(211)
-458%
(367)
-74%
(332)
+10%
(182)
+45%
42
N/A
196
+364%
273
+39%
127
-54%
(9)
N/A
(97)
-1 015%
(155)
-60%
(105)
+32%
(147)
-40%
(120)
+18%
(115)
+4%
(112)
+3%
(101)
+10%
(105)
-4%
(99)
+6%
(96)
+3%
(108)
-13%
(114)
-5%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
Net Change in Cash
(10)
N/A
4
N/A
(17)
N/A
33
N/A
54
+63%
41
-25%
54
+33%
(18)
N/A
(37)
-99%
(29)
+21%
(23)
+22%
(10)
+58%
16
N/A
(21)
N/A
(2)
+89%
20
N/A
(46)
N/A
(9)
+79%
(26)
-174%
(28)
-7%
11
N/A
503
+4 693%
635
+26%
632
0%
397
-37%
(237)
N/A
(294)
-24%
(302)
-3%
(233)
+23%
(112)
+52%
2
N/A
(217)
N/A
(25)
+88%
129
N/A
(316)
N/A
436
N/A
(123)
N/A
(265)
-115%
8
N/A
(495)
N/A
(10)
+98%
32
N/A
252
+693%
16
-94%
16
+2%
0
-98%
(240)
N/A
(45)
+81%
(23)
+48%
(37)
-59%
(36)
+1%
(19)
+48%
(1)
+94%
73
N/A
160
+120%
119
-25%
49
-59%
2
-96%
(14)
N/A
10
N/A
74
+642%
(44)
N/A
(114)
-159%
(104)
+9%
(86)
+17%
(1)
+99%
48
N/A
42
-14%
(1)
N/A
2
N/A
(78)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(6)
+75%
(25)
-310%
24
N/A
(17)
N/A
(20)
-14%
(4)
+78%
(72)
-1 525%
(17)
+76%
(10)
+44%
(4)
+60%
(1)
+85%
(8)
-1 217%
(33)
-322%
(24)
+29%
(1)
+94%
(2)
-29%
23
N/A
12
-46%
7
-47%
11
+74%
12
+2%
9
-21%
(2)
N/A
(108)
-5 595%
(155)
-43%
(160)
-3%
(144)
+10%
(117)
+19%
35
N/A
(135)
N/A
(68)
+50%
(239)
-253%
(608)
-154%
(646)
-6%
(568)
+12%
(353)
+38%
(161)
+54%
92
N/A
252
+175%
312
+24%
340
+9%
271
-20%
(151)
N/A
(122)
+19%
(137)
-12%
(166)
-21%
(18)
+89%
(18)
+2%
137
N/A
299
+118%
293
-2%
176
-40%
28
-84%
(7)
N/A
(81)
-1 097%
(19)
+77%
88
N/A
148
+69%
207
+40%
212
+2%
115
-46%
(1)
N/A
(1)
-28%
23
N/A
97
+319%
151
+55%
135
-11%
144
+7%
161
+12%
110
-32%
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