E for L Aim Public Company Limited (EFORL.BK) - Quarterly Cash Flow Statement

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EFORL.BK
Financials

0.23 (THB) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	38.113	-20.519	-22.319	6.755	12.751	14.602	-20.91	20.762	9.852	9.425	15.683	30.458	628.921	83.596	34.962	-6.922	47.084	11.138	-788.443	-496.2	-46.724	-71.996	-25.492	-497.191	-21.384	-37.427	197.358	-2,092.774	-96.533	-130.666	-104.131	-983.857	-109.124	-118.684	-65.12	69.94	59.143	50.643	176.793	100.338	86.935	53.69	48.374	24.47	5.506	-1.875	-0.128	-29.081	-5.157	-14.104	-17.087	-23.995	-5.768	-9.682	-11.809	-50.799	-23.9	-21.543	-28.267	-47.037	-21.686	6.411	7.353
Depreciation & Amortization Numbers are in millions	13.322	13.198	12.886	12.647	11.551	11.373	10.852	10.707	11.012	11.99	12.477	9.712	15.987	16.413	18.237	21.664	20.815	24.624	25.36	23.464	24.112	22.432	25.114	21.312	29.395	30.463	31.234	48.271	69.957	52.545	55.322	53.275	39.086	77.381	54.954	25.784	63.252	62.889	62.156	24.784	2.08	2.768	4.051	4.535	4.485	4.623	4.668	8.731	11.376	12.083	12.196	12.336	12.351	13.582	16.964	24.166	28.696	24.72	24.224	35.319	18.168	17.589	15.515
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	93.957	50.85	45.537	23.29	-5.177	-45.854	11.992	-1.928	107.834	40.247	-19.173	-65.903	10.413	-127.373	-112.308	31.944	46.804	66.528	103.468	114.124	-24.834	9.715	57.684	-168.702	-80.035	-8.001	97.751	516.852	121.852	55.073	84.849	106.716	-85.366	-123.72	-223.849	-36.498	-213.425	46.11	-291.694	-107.415	-52.402	-91.329	-154.502	-29.598	-4.371	1.15	-2.674	2.549	0.928	-0.908	6.139	15.699	10.359	-17.129	0.371	7.234	-0.334	7.979	11.722	2.483	-5.342	-15.381	2.671
Accounts Receivables Numbers are in millions	-57.317	13.923	95.917	-10.719	18.595	-57.207	60.404	-52.232	117.932	-30.364	86.622	89.964	114.283	-135.994	-27.441	-95.332	13.047	-30.363	54.938	19.886	17.373	26.186	102.104	-156.217	55.236	12.385	69.606	-103.531	22.698	146.139	109.581	-106.918	55.289	-196.824	87.463	-96.227	-65.236	-50.536	-29.802	-113.715	-88.284	-107.793	-90.266	-10.203	-2.009	1.904	0.235	2.54	-1.25	-2.02	-1.986	24.81	50.866	-52.805	-6.752	6.559	1.524	4.061	12.521	0.342	-10.351	-17.264	8.877
Change In Inventory Numbers are in millions	23.681	-22.099	-29.272	59.187	8.828	-12.795	-5.865	35.941	14.593	-70.996	38.241	42.554	-91.34	-129.347	27.477	28.419	42.884	69.633	2.718	78.452	1.574	-36.302	-13.785	32.965	-61.499	49.791	42.444	-18.457	45.576	-15.728	144.143	-69.262	-0.987	-3.014	-69.425	-96.074	-27.456	-98.706	40.291	-61.966	-90.014	-3.954	-98.007	-2.956	6.412	0	0	0	2.819	-0.421	3.577	-7.495	0.506	-2.317	0	7.158	-5.911	3.061	-3.93	0	6.718	1.914	-7.226
Change In Accounts Payables Numbers are in millions	-17.04	75.033	-9.559	-40.438	-24.502	20.723	-48.832	12.378	-22.406	117.088	-114.766	-169.344	13.148	149.055	-98.685	70.012	-9.2	-2.042	16.996	-56.718	-54.843	34.485	-38.691	-27.015	49.921	-27.148	158.691	35.635	34.44	-84.049	-121.417	92.464	0.097	114.342	-167.168	237.017	-121.31	167.977	-66.548	39.204	121.438	28.174	2.153	-16.44	-9.646	-0.736	-2.819	2.665	1.648	1.767	1.865	-1.985	-40.789	46.686	7.924	-5.631	2.091	-0.009	1.63	0	2.554	-4.5	0.45
Other Working Capital Numbers are in millions	144.633	-16.007	-11.549	15.26	-8.098	3.425	6.285	1.985	-2.285	24.519	-29.27	-29.077	-25.678	-11.087	-13.659	28.845	0.073	29.3	28.816	72.504	11.062	-14.654	8.056	-18.435	-123.693	-43.029	-172.99	603.205	19.138	8.711	-47.458	190.432	-139.765	-38.224	-74.719	-81.214	0.577	27.375	-235.635	29.062	4.458	-7.756	31.618	0.001	0.872	1.886	-0.09	-2.656	-2.289	-0.234	2.683	0.369	-0.224	-8.693	7.123	-0.852	1.962	0.866	1.501	2.14	-4.263	4.469	0.57
Other Non Cash Items Numbers are in millions	-67.429	2.042	-32.82	-4.599	-0.304	-5.441	6.111	-1.996	1.986	1.503	-6.778	-6.785	-577.518	-10.228	-1.556	-10.191	3.099	1.037	717.649	405.365	8.985	-4.116	13.344	544.034	34.096	-12.393	-288.705	1,872.378	-24.563	-24.859	5.113	991.812	-20.892	-88.356	11.043	37.428	-0.347	-32.738	-4.488	1.615	-37.443	-4.145	0.002	-5.955	-6.834	-0.454	2.698	86.858	-6.023	6.373	-0.679	0.141	-2.824	-2.572	-0.749	15.389	-0.315	-1.865	2.337	7.903	7.124	-1.01	-1.654
Operating Cash Flow Numbers are in millions	77.963	45.571	34.598	38.093	18.821	-25.32	8.045	27.545	130.684	63.165	2.209	-32.518	77.803	-37.592	-60.665	36.495	117.802	103.327	58.034	46.753	-38.461	-43.965	70.65	-100.547	-37.928	-27.358	37.638	344.727	70.713	-47.907	41.153	167.946	-176.296	-253.379	-222.972	96.654	-91.377	126.904	-57.233	19.322	-0.83	-39.016	-102.075	-6.548	-1.214	3.444	4.564	69.057	1.124	3.444	0.569	4.181	14.118	-15.801	4.777	-4.01	4.147	9.291	10.016	-1.332	-1.736	7.609	23.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.698	-6.98	-4.378	-15.572	-7.663	-12.404	-2.046	-7.654	-3.791	-3.748	-0.971	-7.274	-11.115	-9.111	-0.957	-1.659	-16.045	-2.596	-2.261	-6.152	-21.488	-10.013	-15.172	-7.081	7.114	-11.695	-11.153	-30.549	-32.408	-19.379	-74.067	-14.143	-32.645	-8.528	-27.649	-21.234	-84.848	-17.802	-18.806	-16.483	-0.098	-3.689	-1.075	-0.69	-0.078	0	-1.339	-0.04	-0.016	0	-2.275	0.001	-2.542	-5.431	-6.069	-10.222	-0.655	-5.144	-3.995	-14.503	-12.252	-11.114	-72.033
Acquisitions Net Numbers are in millions	0	0	0.748	0.183	0.474	0.021	0.068	1.287	1.57	0.91	1.911	2.822	1.02	-3.918	8.116	0	0	0	0	0	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	484	431.1	-0.276	4.395	-3,577.743	35	0	0	0	-7.471	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-10.068	-7.45	-20.136	-22.371	0	-30.717	-23.272	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.402	7.235	4.885	-157	-81	-130.358	-260	-130	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	19.982	-20
Sales Maturities Of Investments Numbers are in millions	0	0	0.002	0	0	0	10	6.163	18.566	21.461	0	0	-1.019	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.299	5.6	6.401	4.45	1.162	0.801	105.941	169.465	211.713	130.307	160.225	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.135	-1.62	0.002	-2.5	0.265	0.593	10.828	-5.722	-18.219	-20.549	1.973	-27.452	-31.624	-2.743	-11.809	15.984	0.564	0.336	2.634	28.501	5.59	-4.566	-21.477	-13.269	0.1	-1.005	96.996	0.034	-3.66	-7.993	0.51	53.646	-2.262	4.144	3.784	74.657	-111.485	1.632	-2.515	8.966	3.097	163.182	1.655	8.794	1.056	-4.913	0.2	0.029	0.022	0.264	1.285	5.42	0.213	-0.047	0.006	-0.213	0.003	0.87	0.611	0.807	10.001	1.091	0.016
Investing Cash Flow Numbers are in millions	-12.833	-8.6	-3.628	-17.889	-6.924	-11.79	8.782	-13.376	-22.01	-24.297	1.002	-34.726	-41.719	-11.854	-12.766	14.325	-15.481	-2.26	0.373	22.349	-15.898	-14.579	-36.649	-115.35	7.214	-12.7	85.843	-30.515	-36.068	-27.372	-73.557	43.802	-29.307	2.017	-19.415	533.183	242.803	94.38	-4.461	-3,454.547	37.948	-100.507	-129.42	8.104	-6.493	-4.913	-1.139	-0.011	0.006	0.264	-0.99	5.42	-2.329	-5.478	-6.063	-10.435	-0.652	-4.274	-1.384	-13.697	-2.251	9.959	-92.017
Financing Activities:
Debt Repayment Numbers are in millions	-16.475	-22.6	-11.8	-14.652	2.546	-35.229	-16.363	-20.287	-27.371	-56.508	-75.384	28.044	-157.582	-43.667	19.166	-51.146	-63.754	-92.146	-77.148	-87.013	52.238	-142.683	-54.733	0.504	-108.559	-12.941	-59.11	-52.797	-299.278	-397.501	-18.52	314.723	-508.236	568.394	271.99	-854.748	33.322	-148.75	-159.224	2,516.457	44.543	-0.063	-0.024	-0.064	-0.064	-3.844	-0.064	-8.535	-0.064	-1.681	-34.424	-3.554	14.859	-13.079	31.92	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.916	0	0	0	0	60.492	0	0	131.62	175.324	49.893	0	0	0.002	0.035	0	220	0	0	0.163	556.082	0	0	-282.188	282.188	0	0	0.001	458.824	0	0	0	0	0	0	0	0	0	0	0	140	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	88
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-60.492	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
Dividends Paid Numbers are in millions	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	-186.753	0	0	0	-91.997	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 Financing Activities Numbers are in millions	0	-14.606	-12.45	-12.45	-14.662	-13.368	-11.319	49.173	-11.319	49.526	-2.345	-1.815	207.351	-3.324	0	0	-40.255	-3.728	-3.419	0.185	0	220	-22.923	2.569	-178.771	87.835	-108.172	43.995	0	466.04	-478.458	0.001	0	-182.343	0	0	4.9	-91.997	58.666	906.391	0	0	0	0	0	500	0	9.065	0	0	0	0	-9.239	0	0	-3.079	-3.08	-3.079	-3.08	-13.793	-3.632	-23.13	3.816
Financing Cash Flow Numbers are in millions	-16.475	-37.206	-24.25	-27.102	-12.116	-48.597	-27.682	-31.606	-38.69	-6.982	-77.729	26.229	49.769	128.333	69.059	-51.146	-104.009	-95.872	-80.532	-86.828	52.238	77.317	-77.656	3.073	268.752	74.894	-167.282	784.122	-17.09	68.539	-496.978	314.724	-49.412	386.051	271.99	-854.748	38.222	-240.747	-100.558	3,422.848	44.543	-0.063	-0.024	-0.064	139.936	499.936	-3.844	0.53	-0.062	-1.681	-34.424	-3.554	5.62	-13.079	31.92	-3.079	-3.08	-3.079	-3.08	-13.793	-3.632	-23.13	91.816
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,075.112	0	0	0	0	0	0	0	0	0	0	0	6.269	-6.269	0	0	0	0	9.494	-3.425	-69.046	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	48.655	-0.235	6.72	-6.898	-0.219	-85.707	-10.855	-17.437	69.984	31.886	-74.518	-41.015	85.404	78.887	-4.372	-0.326	-1.688	5.195	-22.125	-17.726	-2.121	18.773	-43.655	-212.824	238.038	34.836	-43.801	23.222	17.555	-6.74	-529.382	526.472	-255.015	134.689	29.603	-224.911	189.648	-19.463	-162.252	-6.108	75.392	-139.586	-231.519	1.492	132.229	507.961	-3.844	-4.817	1.068	2.027	-34.845	6.047	17.409	-34.358	30.634	-17.524	0.415	1.938	5.552	-28.821	-7.619	-5.562	23.684
Cash At End Of Period Numbers are in millions	95.724	47.069	47.304	40.584	47.482	47.701	133.408	144.263	161.7	91.716	59.83	134.348	175.363	89.959	11.072	15.444	15.77	17.458	12.263	34.388	52.114	54.235	35.462	79.117	291.941	53.903	19.067	62.868	39.646	22.091	28.831	558.213	31.741	286.756	152.067	122.464	347.375	157.727	177.19	339.442	345.55	270.158	409.744	641.263	639.771	507.542	-0.419	0.53	5.347	4.279	2.252	37.097	31.05	13.641	47.999	17.366	34.89	34.475	32.537	26.985	55.806	63.425	68.987

E for L Aim Public Company Limited

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