Advanced Info Service Public Company Limited (ADVANC-R.BK)
THB 280.0
(-0.71%)
THB 280.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.64 Billion | 81.4 Billion | 86.63 Billion | 85.62 Billion | 76.62 Billion | 69.13 Billion |
| Net Income | 29.08 Billion | 26.01 Billion | 26.92 Billion | 27.43 Billion | 31.19 Billion | 29.71 Billion |
| Depreciation & Amortization | 52.88 Billion | 52.9 Billion | 53.37 Billion | 51.84 Billion | 37.22 Billion | 33.87 Billion |
| Deferred income taxes | 6.9 Billion | 6.16 Billion | 5.96 Billion | 5.08 Billion | 6.2 Billion | 5.92 Billion |
| Stock-based compensation | - | 1.97 Million | 8.12 Million | 17.62 Million | 25.79 Million | 38.77 Million |
| Change in working capital | -2.57 Billion | -6.71 Billion | -2.7 Billion | -2.04 Billion | -737.94 Million | -1.79 Billion |
| Other non-cash items | 5.87 Billion | 3.03 Billion | 3.06 Billion | 3.28 Billion | 2.7 Billion | 1.36 Billion |
| Investing Cash Flow | -77.98 Billion | -42.99 Billion | -45.35 Billion | -54.69 Billion | -26.78 Billion | -43.87 Billion |
| Investments in PPE | -50.99 Billion | -43.35 Billion | -45.29 Billion | -54.89 Billion | -27.04 Billion | -40.73 Billion |
| Acquisitions | -27.22 Billion | -165.73 Million | -299.99 Million | -246.89 Million | 54.38 Million | -4.16 Billion |
| Investment purchases | -11.21 Billion | -165.73 Million | -299.99 Million | -246.89 Million | -8.05 Million | -576.9 Thousand |
| Sales/Maturities of investments | 11.21 Billion | 11.2 Million | 299.99 Million | 246.89 Million | -54.38 Million | 40.73 Billion |
| Other Investing Activities | 230.97 Million | 682.73 Million | 246.09 Million | 443.93 Million | 272.7 Million | -39.71 Billion |
| Financing Cash Flow | -3.92 Billion | -42.13 Billion | -46.96 Billion | -32.12 Billion | -39.28 Billion | -26.83 Billion |
| Debt repayment | -13.16 Billion | -26.59 Billion | -25.76 Billion | -36.58 Billion | -17.1 Billion | -3.79 Billion |
| Dividends payments | -24.5 Billion | -22.87 Billion | -21.2 Billion | -20.21 Billion | -21.04 Billion | -21.85 Billion |
| Common Stock Repurchased | -49.47 Million | - | - | - | - | -307.21 Million |
| Common Stock Issuance | 9.58 Million | - | - | - | - | 300.00 |
| Other Financing Activities | 33.79 Billion | 7.32 Billion | 7.01 Million | 24.67 Billion | -1.12 Billion | -879.08 Million |
| Accounts receivables | -4.57 Billion | -3.52 Billion | -2.41 Billion | -3.37 Billion | -1.6 Billion | -3.88 Billion |
| Accounts payables | 2.31 Billion | -998.25 Million | 35 Million | -1.32 Billion | 1.74 Billion | 1.34 Billion |
| Inventory | 59.45 Million | -1.74 Billion | 258.49 Million | 2.49 Billion | -989.85 Million | 307.11 Million |
| Other working capital | -376.84 Million | -450.55 Million | -580.82 Million | 159.64 Million | 112.09 Million | -2.09 Billion |
| Cash at beginning of period | 9.01 Billion | 12.73 Billion | 18.42 Billion | 19.63 Billion | 9.06 Billion | 10.65 Billion |
| Cash at end of period | 14.74 Billion | 9.01 Billion | 12.73 Billion | 18.42 Billion | 19.63 Billion | 9.06 Billion |
| Capital Expenditure | -50.99 Billion | -43.35 Billion | -45.29 Billion | -54.89 Billion | -27.04 Billion | -40.73 Billion |
| Effect of forex changes on cash | 1.81 Million | 3.92 Million | -415.56 Thousand | -26.92 Million | 15.33 Million | -6.04 Million |
| Net cash flow / Change in cash | 5.73 Billion | -3.72 Billion | -5.68 Billion | -1.21 Billion | 10.56 Billion | -1.58 Billion |
| Free Cash Flow | 36.64 Billion | 38.04 Billion | 41.33 Billion | 30.73 Billion | 49.57 Billion | 28.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.78 Billion | 8.57 Billion | 8.45 Billion | 29.08 Billion | 7 Billion | 8.14 Billion |
| Depreciation & Amortization | 15.47 Billion | 15.16 Billion | 15.23 Billion | 52.88 Billion | 13.74 Billion | 12.84 Billion |
| Deferred income taxes | - | 1.98 Billion | 1.99 Billion | 6.9 Billion | 1.7 Billion | 1.88 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.26 Billion | -1.44 Billion | 1.85 Billion | -2.57 Billion | 127.03 Million | 3.03 Billion |
| Other non-cash items | 16 Billion | 34.86 Billion | 32.31 Billion | 5.87 Billion | 2.08 Billion | 1.32 Billion |
| Investing Cash Flow | -12.06 Billion | -8.39 Billion | -8.58 Billion | -77.98 Billion | -43.34 Billion | -15.43 Billion |
| Investments in PPE | -4.84 Billion | -8.49 Billion | -8.83 Billion | -50.99 Billion | -15.66 Billion | -15.99 Billion |
| Acquisitions | 54.24 Million | 53.6 Million | 4.91 Million | -27.22 Billion | -27.64 Billion | 551.24 Million |
| Investment purchases | - | -242.87 Million | - | -11.21 Billion | -11.21 Billion | 135.87 Million |
| Sales/Maturities of investments | 288.8 Million | 288.8 Million | 243.2 Million | 11.21 Billion | -515.37 Million | 415.37 Million |
| Other Investing Activities | 288.8 Million | -3.22 Billion | -1.48 Billion | 230.97 Million | 11.69 Billion | -539.75 Million |
| Financing Cash Flow | -18.05 Billion | -22.52 Billion | -11.26 Billion | -3.92 Billion | 17.11 Billion | -6.92 Billion |
| Debt repayment | -905 Million | -4.63 Billion | -6.8 Billion | -13.16 Billion | -11.44 Billion | -10.26 Billion |
| Dividends payments | -14.48 Billion | -13.7 Billion | - | -24.5 Billion | -375.00 | -11.89 Billion |
| Common Stock Repurchased | - | - | - | -49.47 Million | -49.47 Million | - |
| Common Stock Issuance | - | - | - | 9.58 Million | 9.58 Million | - |
| Other Financing Activities | 20.24 Million | -8.94 Billion | -895 Thousand | 33.79 Billion | 28.6 Billion | 15.24 Billion |
| Accounts receivables | -211.9 Million | -1.7 Billion | 112.67 Million | -4.57 Billion | -1.93 Billion | -551.19 Million |
| Accounts payables | 3.34 Billion | -3.82 Billion | 574.1 Million | 2.31 Billion | 2.84 Billion | 4.01 Billion |
| Inventory | -1.1 Billion | 438.65 Million | 263 Million | 59.45 Million | -353.24 Million | -485.44 Million |
| Other working capital | 4.26 Billion | 3.64 Billion | 908.71 Million | -376.84 Million | -429.21 Million | 60.41 Million |
| Cash at beginning of period | 14.59 Billion | 23.77 Billion | 15.3 Billion | 9.01 Billion | 15.81 Billion | 13.58 Billion |
| Cash at end of period | 13.53 Billion | 14.59 Billion | 23.77 Billion | 14.74 Billion | 14.74 Billion | 15.81 Billion |
| Capital Expenditure | -4.84 Billion | -8.49 Billion | -8.83 Billion | -50.99 Billion | -15.66 Billion | -15.99 Billion |
| Effect of forex changes on cash | - | 1.83 Million | -2.49 Million | 1.81 Million | 5.32 Million | 4.61 Million |
| Net cash flow / Change in cash | -1.06 Billion | -9.18 Billion | 8.47 Billion | 5.73 Billion | -1.06 Billion | 2.22 Billion |
| Free Cash Flow | 24.21 Billion | 13.23 Billion | 19.5 Billion | 36.64 Billion | 9.49 Billion | 8.58 Billion |
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