Advanced Information Technology Public Company Limited (AIT.BK)
THB 4.12
(-0.96%)
THB 4.12
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 946.15 Million | 379.47 Million | 1.88 Billion | 406.11 Million | -1.18 Billion | 380.38 Million |
| Net Income | 503.67 Million | 684.75 Million | 665.31 Million | 512.51 Million | 506.57 Million | 310.38 Million |
| Depreciation & Amortization | 164.29 Million | 138.33 Million | 107.18 Million | 99.01 Million | 86.68 Million | 117.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.58 Million | -366.8 Million | 1.19 Billion | -178.42 Million | -1.81 Billion | 1.95 Million |
| Other non-cash items | -6.39 Million | -76.8 Million | -83.11 Million | -26.99 Million | 32.74 Million | -49.85 Million |
| Investing Cash Flow | -190.58 Million | 601.6 Million | -941.87 Million | -101.28 Million | -95.45 Million | -24.81 Million |
| Investments in PPE | -194.58 Million | -258.01 Million | -200.24 Million | -44.01 Million | -95.45 Million | -42.83 Million |
| Acquisitions | 58 Million | 125.97 Million | 30.29 Thousand | 317.93 Thousand | - | 19.73 Thousand |
| Investment purchases | -54 Million | - | -731.66 Million | -54.59 Million | - | - |
| Sales/Maturities of investments | 58 Million | 720.64 Million | -30.29 Thousand | -317.93 Thousand | - | - |
| Other Investing Activities | -58 Million | 13 Million | -9.96 Million | -2.68 Million | -3.99 Million | 18.01 Million |
| Financing Cash Flow | -290 Million | 127.01 Million | -766.76 Million | -290.53 Million | 205.49 Million | -376.01 Million |
| Debt repayment | -93.79 Million | -12.24 Million | -114.45 Million | -9.82 Million | -432.42 Million | -28.96 Million |
| Dividends payments | -457.5 Million | -464 Million | -402.31 Million | -340.34 Million | -226.92 Million | -371.34 Million |
| Common Stock Repurchased | - | -599.04 Million | - | - | - | - |
| Common Stock Issuance | 272.46 Million | 599.04 Million | - | - | - | - |
| Other Financing Activities | -11.17 Million | 603.26 Million | -250 Million | 59.62 Million | 864.84 Million | 24.29 Million |
| Accounts receivables | 184.63 Million | 168.8 Million | 559.11 Million | -411.22 Million | -804.39 Million | 789.36 Million |
| Accounts payables | 22.73 Million | 91.62 Million | -198.77 Million | 1.13 Billion | -1.18 Billion | -856.15 Million |
| Inventory | 163.63 Million | -19.15 Million | 712.36 Million | -829.99 Million | -367.65 Million | 37.83 Million |
| Other working capital | -86.41 Million | -608.07 Million | 120.58 Million | -76.6 Million | 540.91 Million | 30.9 Million |
| Cash at beginning of period | 1.48 Billion | 378.5 Million | 204.47 Million | 190.18 Million | 1.26 Billion | 1.28 Billion |
| Cash at end of period | 1.95 Billion | 1.48 Billion | 378.5 Million | 204.47 Million | 190.18 Million | 1.26 Billion |
| Capital Expenditure | -194.58 Million | -258.01 Million | -200.24 Million | -44.01 Million | -95.45 Million | -42.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 465.56 Million | 1.1 Billion | 174.02 Million | 14.29 Million | -1.07 Billion | -20.44 Million |
| Free Cash Flow | 751.56 Million | 121.45 Million | 1.68 Billion | 362.1 Million | -1.28 Billion | 337.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.7 Million | 132.61 Million | 161.73 Million | 503.67 Million | 153.56 Million | 150.25 Million |
| Depreciation & Amortization | 42.52 Million | 41.42 Million | 41.17 Million | 164.29 Million | 40.45 Million | 40.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -239.44 Million | -285.12 Million | 579.49 Million | 284.58 Million | 98.16 Million | -303.31 Million |
| Other non-cash items | 433.81 Million | 290.8 Million | 36.68 Million | -6.39 Million | -37.27 Million | -83.38 Million |
| Investing Cash Flow | -47.13 Million | -8.57 Million | -12.13 Million | -190.58 Million | -7.9 Million | -41.17 Million |
| Investments in PPE | -47.15 Million | -8.57 Million | -16.13 Million | -194.58 Million | -7.9 Million | -41.17 Million |
| Acquisitions | 14 Thousand | 4000.00 | -6000.00 | 58 Million | 6000.00 | - |
| Investment purchases | - | - | -54 Million | -54 Million | - | - |
| Sales/Maturities of investments | - | - | 58 Million | 58 Million | - | - |
| Other Investing Activities | -5.44 Million | -2.07 Million | 407.55 Thousand | -58 Million | -1.03 Million | -1.4 Million |
| Financing Cash Flow | -282.97 Million | 107.51 Million | -12.08 Million | -290 Million | -159.53 Million | -283.66 Million |
| Debt repayment | -19.65 Million | -28.49 Million | -14.5 Million | -93.79 Million | -2.71 Million | -2.72 Million |
| Dividends payments | -261.1 Million | -56 Thousand | -115.03 Thousand | -457.5 Million | -213.92 Million | -243.28 Million |
| Common Stock Repurchased | - | - | - | - | -66.59 Million | -1000.00 |
| Common Stock Issuance | - | 138.11 Million | 5.37 Million | 272.46 Million | 66.59 Million | -1000.00 |
| Other Financing Activities | -1.00 | 138.11 Million | -2.83 Million | -11.17 Million | 57.1 Million | -37.65 Million |
| Accounts receivables | -468.78 Million | -119.72 Million | 617.14 Million | 184.63 Million | -172.69 Million | -452.25 Million |
| Accounts payables | -69.84 Million | -37.67 Million | -143.58 Million | 22.73 Million | 214.72 Million | 22.76 Million |
| Inventory | 194.17 Million | -24.35 Million | 91.12 Million | 163.63 Million | 2.54 Million | 125.48 Million |
| Other working capital | 105.01 Million | -103.36 Million | 14.81 Million | -86.41 Million | 53.58 Million | 692 Thousand |
| Cash at beginning of period | 1.96 Billion | 1.95 Billion | 1.15 Billion | 1.48 Billion | 1.06 Billion | 1.59 Billion |
| Cash at end of period | 1.58 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.15 Billion | 1.06 Billion |
| Capital Expenditure | -47.15 Million | -8.57 Million | -16.13 Million | -194.58 Million | -7.9 Million | -41.17 Million |
| Effect of forex changes on cash | - | - | -382.00 | - | - | - |
| Net cash flow / Change in cash | -384.03 Million | 14.05 Million | 794.87 Million | 465.56 Million | 87.47 Million | -520.93 Million |
| Free Cash Flow | -101.06 Million | -93.46 Million | 802.96 Million | 751.56 Million | 246.99 Million | -237.27 Million |
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