Infraset Public Company Limited (INSET.BK)
THB 3.16
(-1.25%)
THB 3.16
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.28 Million | -411.57 Million | 276.59 Million | -177.54 Million | 61.22 Million | -18.87 Million |
| Net Income | 109.15 Million | 105.52 Million | 170.53 Million | 135.49 Million | 120.12 Million | 119.89 Million |
| Depreciation & Amortization | 10.52 Million | 9.86 Million | 11.57 Million | 10.34 Million | 3.23 Million | 944.61 Thousand |
| Deferred income taxes | 29.82 Million | 26.61 Million | 42.62 Million | 33.89 Million | 27.26 Million | -23.93 Million |
| Stock-based compensation | - | - | - | - | - | 6.43 Million |
| Change in working capital | 211.03 Million | -525.26 Million | 107.53 Million | -327.12 Million | -60.51 Million | -121.76 Million |
| Other non-cash items | -226.65 Million | -28.31 Million | 418.55 Thousand | -1.77 Million | -927.51 Thousand | -441.37 Thousand |
| Investing Cash Flow | -352.32 Million | 192.55 Million | -190.61 Million | 162.59 Million | -298.95 Million | 35.81 Million |
| Investments in PPE | -2.36 Million | -5.08 Million | -644.86 Thousand | -9.05 Million | -33.63 Million | -12.68 Million |
| Acquisitions | 350.94 Million | 664.01 Thousand | 246.58 Thousand | -99.34 Thousand | 16.52 Thousand | 48.83 Million |
| Investment purchases | -470.3 Million | -154.42 Million | -270 Million | -330 Million | -250 Million | -331.27 Thousand |
| Sales/Maturities of investments | 120.34 Million | 351.4 Million | 80.03 Million | 502.13 Million | -16.52 Thousand | - |
| Other Investing Activities | -350.94 Million | 1.15 | -245.83 Thousand | -380.9 Thousand | -15.32 Million | 48.5 Million |
| Financing Cash Flow | 225.04 Million | 128.89 Million | -57.58 Million | -97.24 Million | 286.63 Million | 65.81 Million |
| Debt repayment | -171.22 Million | -5.49 Million | -12.22 Million | -11.57 Million | -14.32 Million | -4.18 Million |
| Dividends payments | -67.86 Million | -133.94 Million | -45.36 Million | -85.67 Million | -79.62 Million | -150 Million |
| Common Stock Repurchased | 342.45 Million | -268.33 Million | - | - | -12.14 Million | -0.39 |
| Common Stock Issuance | 125.21 Million | 268.33 Million | - | - | 392.74 Million | 220 Million |
| Other Financing Activities | -3.53 Million | 268.33 Million | -12.22 Million | -11.57 Million | -0.53 | 220 Million |
| Accounts receivables | 122.22 Million | -195.33 Million | 232.06 Million | -315.84 Million | -124.38 Million | 64.93 Million |
| Accounts payables | 97.99 Million | -2.51 Million | -224.73 Million | 245.29 Million | -10.33 Million | 66.97 Million |
| Inventory | 48.4 Thousand | - | 109.92 Million | -241.77 Million | 33.31 Million | -191.98 Million |
| Other working capital | -9.23 Million | -327.41 Million | -9.72 Million | -14.79 Million | 40.89 Million | -61.68 Million |
| Cash at beginning of period | 49.12 Million | 139.24 Million | 110.84 Million | 223.04 Million | 174.13 Million | 91.38 Million |
| Cash at end of period | 225.12 Million | 49.12 Million | 139.24 Million | 110.84 Million | 223.04 Million | 174.13 Million |
| Capital Expenditure | -2.36 Million | -5.08 Million | -644.86 Thousand | -9.05 Million | -33.63 Million | -12.68 Million |
| Effect of forex changes on cash | 1.00 | 0.95 | - | - | - | 0.35 |
| Net cash flow / Change in cash | 176 Million | -90.11 Million | 28.39 Million | -112.19 Million | 48.9 Million | 82.75 Million |
| Free Cash Flow | 300.91 Million | -416.65 Million | 275.94 Million | -186.6 Million | 27.59 Million | -31.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.83 Million | 17.24 Million | 109.15 Million | 7.17 Million | 35.99 Million | 41.66 Million |
| Depreciation & Amortization | 3.43 Million | 3.27 Million | 10.52 Million | 2.82 Million | 2.78 Million | 2.55 Million |
| Deferred income taxes | 5.18 Million | 4.62 Million | 29.82 Million | 3.14 Million | 9.1 Million | 10.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.76 Million | 109.9 Million | 211.03 Million | 436.24 Million | -112.28 Million | -94.16 Million |
| Other non-cash items | 192.95 Million | -3.94 Million | -226.65 Million | -452.74 Million | -1.95 Million | -5.35 Million |
| Investing Cash Flow | 97.73 Million | -109.11 Million | -352.32 Million | -135.92 Million | -251.14 Million | -25.51 Million |
| Investments in PPE | -5.53 Million | -9.08 Million | -2.36 Million | -559.06 Thousand | -1.2 Million | -495.1 Thousand |
| Acquisitions | - | - | 350.94 Million | 135.46 Million | - | - |
| Investment purchases | -355.79 Million | -100.03 Million | -470.3 Million | -185.36 Million | -249.93 Million | -25.01 Million |
| Sales/Maturities of investments | 459.07 Million | - | 120.34 Million | 50 Million | - | - |
| Other Investing Activities | 103.08 Million | -100.03 Million | -350.94 Million | -135.46 Million | -250.43 Million | - |
| Financing Cash Flow | -56.43 Million | -15.63 Million | 225.04 Million | -81.13 Million | 93.88 Million | 195.69 Million |
| Debt repayment | -14.28 Million | -15.63 Million | -171.22 Million | -187.97 Million | -34.4 Million | -6.66 Million |
| Dividends payments | -40.63 Million | - | -67.86 Million | - | -30.35 Million | -37.5 Million |
| Common Stock Repurchased | - | - | 342.45 Million | - | - | - |
| Common Stock Issuance | - | - | 125.21 Million | 107.86 Million | - | - |
| Other Financing Activities | -1.51 Million | - | -3.53 Million | -1.02 Million | 158.64 Million | 239.85 Million |
| Accounts receivables | -226.23 Million | 132.99 Million | 122.22 Million | 506.08 Million | 7.42 Million | -573.58 Million |
| Accounts payables | 40.99 Million | 87.87 Million | 97.99 Million | -63.77 Million | -291.11 Million | 333.88 Million |
| Inventory | - | - | 48.4 Thousand | 48.39 Thousand | 177.36 Million | 143.57 Million |
| Other working capital | -7.52 Million | 7.29 Million | -9.23 Million | -6.11 Million | -5.94 Million | 1.96 Million |
| Cash at beginning of period | 220.32 Million | 225.12 Million | 49.12 Million | 12.02 Million | 245.53 Million | 125.57 Million |
| Cash at end of period | 93.96 Million | 220.32 Million | 225.12 Million | 225.12 Million | 12.02 Million | 245.53 Million |
| Capital Expenditure | -5.53 Million | -9.08 Million | -2.36 Million | -559.06 Thousand | -1.2 Million | -495.1 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | 0.86 | - |
| Net cash flow / Change in cash | -126.35 Million | -4.8 Million | 176 Million | 213.1 Million | -233.51 Million | 119.96 Million |
| Free Cash Flow | -173.19 Million | 110.85 Million | 300.91 Million | 429.6 Million | -77.45 Million | -50.71 Million |
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