Internet Thailand Public Company Limited (INET.BK)
THB 4.64
(0.43%)
THB 4.64
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 430.55 Million | 506.79 Million | 68.45 Million | 533.32 Million | -15.76 Million | 106.17 Million |
| Net Income | 234.56 Million | 201.26 Million | 142.08 Million | 134.18 Million | 203.18 Million | 196.36 Million |
| Depreciation & Amortization | 285.86 Million | 275.63 Million | 283.59 Million | 329.89 Million | 239.8 Million | 226.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.16 Million | 359.7 Million | -196.65 Million | 167.41 Million | -288.72 Million | -65.48 Million |
| Other non-cash items | -29.72 Million | -329.8 Million | -160.56 Million | -98.17 Million | -170.03 Million | -251.55 Million |
| Investing Cash Flow | -1.67 Billion | -2.03 Billion | -1.68 Billion | -496.52 Million | -552.33 Million | -460.23 Million |
| Investments in PPE | -1.68 Billion | -2.23 Billion | -1.02 Billion | -598.21 Million | -725.47 Million | -827.49 Million |
| Acquisitions | 23.69 Million | 170.95 Million | -825 Million | -2.38 Million | -1.19 Million | 1.51 Million |
| Investment purchases | -19.72 Million | -37.35 Million | -16.06 Million | -2.68 Million | -145.81 Million | -298.96 Million |
| Sales/Maturities of investments | 7.44 Million | 25.71 Million | 16.06 Million | 2.82 Million | 261.57 Million | 697.2 Million |
| Other Investing Activities | -1.66 Billion | 41.87 Million | 161.38 Million | 103.92 Million | 58.56 Million | -32.49 Million |
| Financing Cash Flow | 1.51 Billion | 1.53 Billion | 1.74 Billion | -26.18 Million | 552.58 Million | 355.01 Million |
| Debt repayment | -1.75 Billion | -1.56 Billion | -2.52 Billion | -638.98 Million | -1.11 Billion | -233.01 Million |
| Dividends payments | -52.99 Million | -20.98 Million | - | - | -66.25 Million | -62.95 Million |
| Common Stock Repurchased | -173.29 Million | - | - | - | - | - |
| Common Stock Issuance | 4.16 Million | - | - | - | - | - |
| Other Financing Activities | 3.49 Billion | 3.12 Billion | 4.27 Billion | 612.8 Million | 1.73 Billion | 650.97 Million |
| Accounts receivables | -20.61 Million | 518.01 Million | -124.79 Million | -81.34 Million | -123.66 Million | -412.87 Million |
| Accounts payables | -19.13 Million | -140.29 Million | -69.58 Million | 251.6 Million | -189.76 Million | 336.47 Million |
| Inventory | 14.62 Thousand | 623.45 Thousand | -532.5 Thousand | 384.23 Thousand | 2.97 Million | 9361.00 |
| Other working capital | -20.42 Million | -18.63 Million | -1.74 Million | -3.22 Million | 21.73 Million | 10.9 Million |
| Cash at beginning of period | 174.85 Million | 168.63 Million | 42.88 Million | 32.27 Million | 47.78 Million | 44.36 Million |
| Cash at end of period | 445.08 Million | 174.85 Million | 168.63 Million | 42.88 Million | 32.27 Million | 45.32 Million |
| Capital Expenditure | -1.68 Billion | -2.23 Billion | -1.02 Billion | -598.21 Million | -725.47 Million | -827.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 270.22 Million | 6.21 Million | 125.74 Million | 10.61 Million | -15.51 Million | 958.51 Thousand |
| Free Cash Flow | -1.25 Billion | -1.73 Billion | -957.35 Million | -64.89 Million | -741.23 Million | -721.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.7 Million | 29.87 Million | 101.49 Million | 234.56 Million | 43.12 Million | 25.28 Million |
| Depreciation & Amortization | 57.15 Million | 56.29 Million | 47.6 Million | 285.86 Million | 93.4 Million | 76.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.76 Million | 44.05 Million | 25.19 Million | -60.16 Million | -26.3 Million | -81.45 Million |
| Other non-cash items | 173.71 Million | 204.39 Million | -9.85 Million | -29.72 Million | -4.2 Million | -17.01 Million |
| Investing Cash Flow | -545.41 Million | -932.57 Million | -458.11 Million | -1.67 Billion | -366.91 Million | -390.46 Million |
| Investments in PPE | -515.49 Million | -642.85 Million | -457.37 Million | -1.68 Billion | -384.98 Million | - |
| Acquisitions | 2804.00 | -383.83 Million | 2.37 Million | 23.69 Million | -25 Thousand | -4.55 Million |
| Investment purchases | -29.91 Million | -383.84 Million | -1.61 Million | -19.72 Million | -25 Thousand | -21.00 |
| Sales/Maturities of investments | 4794.00 | 12.5 Thousand | -1.49 Million | 7.44 Million | 385 Million | - |
| Other Investing Activities | -4797.00 | -565.3 Million | 7757.00 | -1.66 Billion | -366.88 Million | -385.91 Million |
| Financing Cash Flow | -778.61 Million | 1.88 Billion | 166.14 Million | 1.51 Billion | 597.53 Million | 371.57 Million |
| Debt repayment | -686.15 Million | -228.11 Million | -236.15 Million | -1.75 Billion | -382.19 Million | -45.04 Million |
| Dividends payments | -58.1 Million | - | -51.31 Thousand | -52.99 Million | -41.47 Thousand | - |
| Common Stock Repurchased | - | - | -53.18 Million | -173.29 Million | -4.09 Million | - |
| Common Stock Issuance | - | - | 70.34 Thousand | 4.16 Million | 4.09 Million | - |
| Other Financing Activities | 4.36 Million | 2.11 Billion | 455.46 Million | 3.49 Billion | 979.77 Million | 416.62 Million |
| Accounts receivables | -33.01 Million | 46.46 Million | 3.43 Million | -20.61 Million | 2.23 Million | -64.52 Million |
| Accounts payables | -34.97 Million | 2.53 Million | 30.7 Million | -19.13 Million | -20.99 Million | -15.22 Million |
| Inventory | - | - | - | 14.62 Thousand | 20.99 Million | 3656.00 |
| Other working capital | -13.77 Million | -2.1 Million | -8.93 Million | -20.42 Million | -28.53 Million | -1.69 Million |
| Cash at beginning of period | 1.49 Billion | 445.08 Million | 572.6 Million | 174.85 Million | 235.95 Million | 251.31 Million |
| Cash at end of period | 209.41 Million | 1.49 Billion | 445.08 Million | 445.08 Million | 572.6 Million | 235.95 Million |
| Capital Expenditure | -515.49 Million | -642.85 Million | -457.37 Million | -1.68 Billion | -384.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Billion | 1.05 Billion | -127.52 Million | 270.22 Million | 336.64 Million | -15.35 Million |
| Free Cash Flow | -479.98 Million | -543.12 Million | -292.93 Million | -1.25 Billion | -278.96 Million | 3.53 Million |
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