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Advanced Info Service PCL (BKK:ADVANC)
Thailand flag Thailand · Delayed Price · Currency is THB
374.00
-1.00 (-0.27%)
Aug 7, 2026, 4:35 PM ICT

Advanced Info Service PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53,53247,88635,07529,08626,01126,922
Depreciation & Amortization
51,11353,45957,44849,78950,47651,581
Other Amortization
4,2954,2953,7803,0912,4261,793
Loss (Gain) From Sale of Assets
575.38575.382,2061,60626.7729.43
Asset Writedown & Restructuring Costs
-144.87--97.121,339635.51
Loss (Gain) From Sale of Investments
----433.73-11.07-
Loss (Gain) on Equity Investments
-962.22-924.05-1,052-168.1636.22140.73
Stock-Based Compensation
----1.978.13
Provision & Write-off of Bad Debts
2,0342,0812,0882,0542,1822,067
Other Operating Activities
6,9847,2768,5525,0955,6346,162
Change in Accounts Receivable
-1,927-1,286-1,513-3,223-3,931-3,012
Change in Inventory
-392.831,011-1,07759.45-1,745258.5
Change in Accounts Payable
1,1044,4453,139-1,222-998.261,013
Change in Unearned Revenue
618.221,7087,3531,160-368.33-277.01
Change in Other Net Operating Assets
404.39283.26623.14648.54325.89-686.37
Operating Cash Flow
117,234120,810116,62287,64181,40586,634
Operating Cash Flow Growth
-1.22%3.59%33.07%7.66%-6.04%1.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,471-24,021-25,262-37,088-32,319-25,786
Sale of Property, Plant & Equipment
377.62356.14254.29137.34366.53111.39
Cash Acquisitions
----16,013--
Sale (Purchase) of Intangibles
-23,114-23,114-12,755-13,904-11,039-19,512
Investment in Securities
-3,114-723.211,064-11,213-154.54-300
Other Investing Activities
1,388267.14-233.5993.63150.47134.7
Investing Cash Flow
-46,933-47,235-36,932-77,986-42,996-45,352

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---33,6005,000-
Long-Term Debt Issued
-15,00027,00020,0005,7008,600
Total Debt Issued
81,89215,00027,00053,60010,7008,600
Short-Term Debt Repaid
--12,000-30,000---4,900
Long-Term Debt Repaid
--29,352-32,967-28,678-26,590-25,767
Total Debt Repaid
-50,218-41,352-62,967-28,678-26,590-30,667
Net Debt Issued (Repaid)
31,674-26,352-35,96724,922-15,890-22,067
Common Dividends Paid
-102,007-37,561-28,193-24,507-22,870-21,202
Other Financing Activities
-6,538-6,914-7,668-4,341-3,379-3,694
Financing Cash Flow
-76,871-70,828-71,829-3,926-42,139-46,963

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.50.221.611.813.93-0.42
Net Cash Flow
-6,5702,7477,8635,730-3,726-5,681

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
94,76396,78891,36050,55349,08660,848
Free Cash Flow Growth
1.47%5.94%80.72%2.99%-19.33%5.69%
Free Cash Flow Margin
41.45%42.78%42.78%26.77%26.46%33.56%
Free Cash Flow Per Share
31.8732.5530.7217.0016.5020.46
Levered Free Cash Flow
49,34446,81055,61217,71824,31031,647
Unlevered Free Cash Flow
54,14851,73761,28221,47227,52835,110

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,5376,9137,6674,2983,3783,692
Cash Income Tax Paid
11,5259,9378,4146,9976,3575,781
Change in Working Capital
-193.136,1618,524-2,576-6,717-2,704