Digital Telecommunications Infrastructure Fund (DIF.BK)
THB 8.55
(-1.16%)
THB 8.55
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Billion | 12.89 Billion | 13.16 Billion | 12.63 Billion | 11.84 Billion | 8.81 Billion |
| Net Income | 11.85 Billion | 7.46 Billion | 12.88 Billion | 13.42 Billion | 18.91 Billion | 9.85 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.67 Million | -247.93 Million | -297.36 Million | -444.93 Million | -332.04 Million | 276.95 Million |
| Other non-cash items | 983.25 Million | 5.99 Billion | 979.49 Million | -5.62 Billion | -5.28 Billion | 2.31 Billion |
| Investing Cash Flow | -1.07 Billion | -212.54 Million | 6.03 Million | 3.67 Billion | -17.79 Billion | -55.68 Billion |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.6 Billion | -6.75 Billion | -9.49 Billion | -7.94 Billion | -8.11 Billion | -59.13 Billion |
| Sales/Maturities of investments | 4.52 Billion | 6.54 Billion | 9.48 Billion | 4.27 Billion | 25.91 Billion | 3.45 Billion |
| Other Investing Activities | - | - | 12.06 Million | 7.35 Billion | -35.59 Billion | - |
| Financing Cash Flow | -12.76 Billion | -12.66 Billion | -12.8 Billion | -12.75 Billion | 4.46 Billion | 47.79 Billion |
| Debt repayment | -1.09 Billion | -255.1 Million | -390 Million | -366.25 Million | - | -1.97 Billion |
| Dividends payments | -10.22 Billion | -11.06 Billion | -11.09 Billion | -11.09 Billion | -10.11 Billion | -7.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15.79 Billion | 53.23 Billion |
| Other Financing Activities | -1.45 Billion | -1.34 Billion | -1.31 Billion | -1.29 Billion | -1.21 Billion | - |
| Accounts receivables | -221.64 Million | -315.78 Million | -408.08 Million | 5.23 Billion | -1.58 Billion | -3.83 Billion |
| Accounts payables | -859.7 Thousand | 212.18 Thousand | 105.11 Thousand | 39.9 Million | 130.88 Million | 214.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.82 Million | 67.63 Million | 110.6 Million | -5.72 Billion | 1.11 Billion | 3.9 Billion |
| Cash at beginning of period | 4.4 Billion | 4.39 Billion | 4.03 Billion | 478.22 Million | 1.95 Billion | 994.19 Million |
| Cash at end of period | 3.12 Billion | 4.4 Billion | 4.39 Billion | 4.03 Billion | 478.22 Million | 1.95 Billion |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -3.29 Million | 2.82 Million | -125.17 Thousand | -340.6 Thousand | 1.07 Million | - |
| Net cash flow / Change in cash | -1.28 Billion | 15.63 Million | 362.31 Million | 3.55 Billion | -1.47 Billion | 962.14 Million |
| Free Cash Flow | 12.56 Billion | 12.89 Billion | 13.16 Billion | 12.63 Billion | 11.84 Billion | 8.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | 2.9 Billion | 11.85 Billion | 2.88 Billion | 2.92 Billion | 2.77 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.73 Million | -527.79 Million | -46.67 Million | 146.54 Million | 106.96 Million | 113.98 Million |
| Other non-cash items | -101.34 Million | 1.07 Billion | 983.25 Million | -278.34 Million | 424.46 Million | 89.95 Million |
| Investing Cash Flow | 259.53 Million | -681.59 Million | -1.07 Billion | 497.02 Million | -939.84 Million | -546.78 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.28 Billion | -2.68 Billion | -5.6 Billion | -994.97 Million | -1.78 Billion | -846.78 Million |
| Sales/Maturities of investments | 2.54 Billion | 2 Billion | 4.52 Billion | 1.49 Billion | 850 Million | 300 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.33 Billion | -2.75 Billion | -12.76 Billion | -3.29 Billion | -2.86 Billion | -3.57 Billion |
| Debt repayment | - | - | -1.09 Billion | -545.06 Million | - | -545.06 Million |
| Dividends payments | -2.36 Billion | -2.4 Billion | -10.22 Billion | -2.4 Billion | -2.51 Billion | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -976.06 Million | - | -1.45 Billion | -342.41 Million | -342.41 Million | -423.97 Million |
| Accounts receivables | -26.88 Million | -40.64 Million | -221.64 Million | -29.58 Million | -66.46 Million | -58.32 Million |
| Accounts payables | 165.49 Million | -496.47 Million | -859.7 Thousand | 165.49 Million | 165.51 Million | 164.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Million | 9.32 Million | 175.82 Million | 10.63 Million | 7.91 Million | 7.83 Million |
| Cash at beginning of period | 2.6 Billion | 3.12 Billion | 4.4 Billion | 3.03 Billion | 3.28 Billion | 4.32 Billion |
| Cash at end of period | 2.38 Billion | 2.6 Billion | 3.12 Billion | 3.12 Billion | 3.03 Billion | 3.28 Billion |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3.29 Million | 104.86 Thousand | -3.39 Million | - |
| Net cash flow / Change in cash | -221.58 Million | -521.7 Million | -1.28 Billion | 93.14 Million | -249.78 Million | -1.03 Billion |
| Free Cash Flow | 2.85 Billion | 2.91 Billion | 12.56 Billion | 2.88 Billion | 3.55 Billion | 3.08 Billion |
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