International Network System Public Company Limited (ITNS.BK)
THB 1.47
(4.26%)
THB 1.47
(4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Million | 82.82 Million | 15.24 Million | 60.83 Million | -5.99 Million | - |
| Net Income | 62.83 Million | 55.27 Million | 32.58 Million | 28.82 Million | 21.25 Million | 14.86 Million |
| Depreciation & Amortization | 5.97 Million | 3.96 Million | 6.77 Million | 8.39 Million | 9.66 Million | - |
| Deferred income taxes | - | 13.96 Million | 7.7 Million | 7.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.47 Million | 20.26 Million | -25.01 Million | 22.4 Million | -39.07 Million | - |
| Other non-cash items | -2.9 Million | -10.64 Million | -76.53 Thousand | 1.37 Million | 41.14 Million | -14.86 Million |
| Investing Cash Flow | -10.22 Million | -63.51 Million | -131.6 Thousand | -33.09 Million | -14.94 Million | - |
| Investments in PPE | -9.89 Million | -4.86 Million | -1.3 Million | -32.71 Million | -13.49 Million | - |
| Acquisitions | 749.43 Thousand | 2.57 Million | 1.08 Million | - | 15.42 Thousand | - |
| Investment purchases | -6.54 Million | -32.72 Million | -24.59 Thousand | -595.3 Thousand | -1.46 Million | - |
| Sales/Maturities of investments | 6.21 Million | 884.51 Thousand | -1.08 Million | - | - | - |
| Other Investing Activities | -749.43 Thousand | -29.38 Million | 1.19 Million | 216.96 Thousand | - | - |
| Financing Cash Flow | -64.87 Million | 203.53 Million | -46.06 Million | 14.94 Million | 31.51 Million | - |
| Debt repayment | -361.96 Thousand | -348.46 Thousand | -16.38 Million | -80.86 Million | -31.74 Million | - |
| Dividends payments | -26.39 Million | -52.5 Million | -27.8 Million | -50 Million | - | - |
| Common Stock Repurchased | -38.12 Million | - | 1.8 Million | - | - | - |
| Common Stock Issuance | 361.96 Thousand | 272.3 Million | -1.8 Million | 100 Million | - | - |
| Other Financing Activities | -361.96 Thousand | -15.91 Million | -1.88 Million | 45.8 Million | -223.28 Thousand | - |
| Accounts receivables | -31.34 Million | -18.25 Million | -17.4 Million | 15.17 Million | -39.9 Million | - |
| Accounts payables | -93.21 Million | 133.32 Million | -52.58 Million | 14.74 Million | 36.79 Million | - |
| Inventory | 58.72 Million | -58.63 Million | 27.75 Million | -9.69 Million | -16.54 Million | - |
| Other working capital | -1.62 Million | -36.16 Million | 17.22 Million | 2.18 Million | -19.42 Million | - |
| Cash at beginning of period | 252.21 Million | 29.36 Million | 60.32 Million | 17.64 Million | 7.06 Million | - |
| Cash at end of period | 175.54 Million | 252.21 Million | 29.36 Million | 60.32 Million | 17.64 Million | - |
| Capital Expenditure | -9.89 Million | -4.86 Million | -1.3 Million | -32.71 Million | -13.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.66 Million | 222.84 Million | -30.95 Million | 42.67 Million | 10.57 Million | - |
| Free Cash Flow | -11.45 Million | 77.95 Million | 13.94 Million | 28.11 Million | -19.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 13.6 Million | 62.83 Million | 15.68 Million | 24.11 Million | 21.3 Million |
| Depreciation & Amortization | 1.59 Million | 1.59 Million | 5.97 Million | 1.61 Million | 1.6 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.47 Million | -22.93 Million | -67.47 Million | 6.23 Million | -15.82 Million | -47.8 Million |
| Other non-cash items | -31.53 Million | -892 Thousand | -2.9 Million | -267.54 Thousand | -5.79 Million | -6.82 Million |
| Investing Cash Flow | 1.28 Million | 728 Thousand | -10.22 Million | 2.03 Million | -1.62 Million | -2.42 Million |
| Investments in PPE | -138 Thousand | - | -9.89 Million | -107.02 Thousand | - | - |
| Acquisitions | - | 16 Thousand | 749.43 Thousand | -1.39 Million | - | - |
| Investment purchases | - | -1 Million | -6.54 Million | -628.00 | -5 Million | -1.54 Million |
| Sales/Maturities of investments | 1.42 Million | 1.41 Million | 6.21 Million | 2.14 Million | 2.73 Million | -1.39 Million |
| Other Investing Activities | 1.42 Million | 410 Thousand | -749.43 Thousand | 1.39 Million | 641 Thousand | 517 Thousand |
| Financing Cash Flow | -26 Million | -95 Thousand | -64.87 Million | -91.72 Thousand | -18.95 Million | -45.75 Million |
| Debt repayment | -93 Thousand | -93 Thousand | -361.96 Thousand | -91.96 Thousand | -91 Thousand | -90 Thousand |
| Dividends payments | -25.91 Million | - | -26.39 Million | -334.00 | -2000.00 | -26.39 Million |
| Common Stock Repurchased | - | - | -38.12 Million | -85.00 | -18.85 Million | -19.26 Million |
| Common Stock Issuance | - | - | 361.96 Thousand | 91.96 Thousand | - | 19.26 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -361.96 Thousand | -91.3 Thousand | -4000.00 | -19.26 Million |
| Accounts receivables | 50.84 Million | 21.63 Million | -31.34 Million | -65.27 Million | 4.93 Million | 13 Million |
| Accounts payables | -8.31 Million | -29.34 Million | -93.21 Million | 49.47 Million | -36.46 Million | -70.43 Million |
| Inventory | -13.9 Million | 5.87 Million | 58.72 Million | 15.3 Million | 94.01 Million | -17.25 Million |
| Other working capital | 10.84 Million | -3.21 Million | -1.62 Million | 6.72 Million | -78.32 Million | 26.87 Million |
| Cash at beginning of period | 166.48 Million | 175.54 Million | 252.21 Million | 150.33 Million | 166.81 Million | 246.7 Million |
| Cash at end of period | 179.46 Million | 166.48 Million | 175.54 Million | 175.54 Million | 150.33 Million | 166.81 Million |
| Capital Expenditure | -138 Thousand | - | -9.89 Million | -107.02 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 427.00 | - | - |
| Net cash flow / Change in cash | 12.98 Million | -9.06 Million | -76.66 Million | 25.21 Million | -16.48 Million | -79.88 Million |
| Free Cash Flow | 37.56 Million | -9.69 Million | -11.45 Million | 23.16 Million | 4.1 Million | -31.7 Million |
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