Advanced Info Service Public Company Limited (BKK: ADVANC)
Thailand
· Delayed Price · Currency is THB 269.00
+2.00 (0.75%)
Sep 6, 2024, 4:39 PM ICT
ADVANC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,177 | 29,086 | 26,011 | 26,922 | 27,434 | 31,190 | Upgrade
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| Depreciation & Amortization | 53,901 | 49,789 | 50,476 | 51,581 | 50,514 | 36,093 | Upgrade
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| Other Amortization | 3,091 | 3,091 | 2,426 | 1,793 | 1,328 | 1,136 | Upgrade
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| Loss (Gain) From Sale of Assets | 64.92 | 124.9 | 26.77 | 29.43 | 37.61 | 177.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,652 | 1,578 | 1,339 | 635.51 | 700.43 | 952.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -433.73 | -433.73 | -11.07 | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -693.01 | -168.16 | 36.22 | 140.73 | 70.31 | 85.87 | Upgrade
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| Stock-Based Compensation | - | - | 1.97 | 8.13 | 17.63 | 25.79 | Upgrade
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| Provision & Write-off of Bad Debts | 2,127 | 2,054 | 2,182 | 2,067 | 2,876 | 2,521 | Upgrade
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| Other Operating Activities | 8,038 | 5,095 | 5,634 | 6,162 | 4,693 | 5,183 | Upgrade
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| Change in Accounts Receivable | -3,582 | -3,223 | -3,931 | -3,012 | -3,476 | -2,523 | Upgrade
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| Change in Inventory | -137.03 | 59.45 | -1,745 | 258.5 | 2,499 | -989.86 | Upgrade
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| Change in Accounts Payable | 1,076 | -1,222 | -998.26 | 1,013 | -1,062 | 1,905 | Upgrade
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| Change in Unearned Revenue | -28.06 | -543.08 | -368.33 | -277.01 | 159.65 | 225.49 | Upgrade
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| Change in Other Net Operating Assets | 6,401 | 2,352 | 325.89 | -686.37 | -161.7 | 644.75 | Upgrade
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| Operating Cash Flow | 103,654 | 87,641 | 81,405 | 86,634 | 85,629 | 76,627 | Upgrade
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| Operating Cash Flow Growth | 24.73% | 7.66% | -6.04% | 1.17% | 11.75% | 10.84% | Upgrade
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| Capital Expenditures | -33,375 | -37,088 | -32,319 | -25,786 | -28,057 | -23,029 | Upgrade
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| Sale of Property, Plant & Equipment | 117.81 | 137.34 | 366.53 | 111.39 | 108.66 | 76.69 | Upgrade
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| Cash Acquisitions | -16,013 | -16,013 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,619 | -13,904 | -11,039 | -19,512 | -26,835 | -4,020 | Upgrade
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| Investment in Securities | -10,545 | -11,213 | -154.54 | -300 | -246.9 | -8.06 | Upgrade
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| Other Investing Activities | -190.9 | 93.63 | 150.47 | 134.7 | 335.27 | 196.02 | Upgrade
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| Investing Cash Flow | -75,625 | -77,986 | -42,996 | -45,352 | -54,694 | -26,784 | Upgrade
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| Short-Term Debt Issued | - | 33,600 | 5,000 | - | 4,900 | - | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 5,700 | 8,600 | 24,000 | 2,000 | Upgrade
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| Total Debt Issued | 33,600 | 53,600 | 10,700 | 8,600 | 28,900 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,900 | - | -5,900 | Upgrade
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| Long-Term Debt Repaid | - | -28,678 | -26,590 | -25,767 | -36,582 | -11,210 | Upgrade
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| Total Debt Repaid | -28,976 | -28,678 | -26,590 | -30,667 | -36,582 | -17,110 | Upgrade
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| Net Debt Issued (Repaid) | 4,624 | 24,922 | -15,890 | -22,067 | -7,682 | -15,110 | Upgrade
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| Common Dividends Paid | -25,606 | -24,507 | -22,870 | -21,202 | -20,218 | -21,049 | Upgrade
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| Other Financing Activities | -6,513 | -4,341 | -3,379 | -3,694 | -4,224 | -3,130 | Upgrade
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| Financing Cash Flow | -27,495 | -3,926 | -42,139 | -46,963 | -32,124 | -39,288 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.28 | 1.81 | 3.93 | -0.42 | -26.92 | 15.33 | Upgrade
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| Net Cash Flow | 543.75 | 5,730 | -3,726 | -5,681 | -1,216 | 10,570 | Upgrade
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| Free Cash Flow | 70,279 | 50,553 | 49,086 | 60,848 | 57,573 | 53,598 | Upgrade
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| Free Cash Flow Growth | 42.31% | 2.99% | -19.33% | 5.69% | 7.42% | 9.53% | Upgrade
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| Free Cash Flow Margin | 34.79% | 26.77% | 26.46% | 33.56% | 33.30% | 29.63% | Upgrade
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| Free Cash Flow Per Share | 23.63 | 17.00 | 16.50 | 20.46 | 19.36 | 18.03 | Upgrade
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| Cash Interest Paid | 6,518 | 4,298 | 3,378 | 3,692 | 4,218 | 3,106 | Upgrade
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| Cash Income Tax Paid | 7,226 | 6,997 | 6,357 | 5,781 | 6,474 | 6,721 | Upgrade
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| Levered Free Cash Flow | 38,298 | 18,104 | 24,310 | 31,647 | 5,027 | 56,023 | Upgrade
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| Unlevered Free Cash Flow | 43,369 | 21,857 | 27,528 | 35,110 | 8,672 | 58,954 | Upgrade
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| Change in Net Working Capital | -6,704 | 5,291 | 4,995 | -3,255 | 11,760 | -23,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.