Advice IT Infinite PCL (BKK:ADVICE)
Thailand · Delayed Price · Currency is THB 5.55
-0.05 (-0.89%)
At close: Aug 29, 2025
Advice IT Infinite PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 253.27 | 232.45 | 170.25 | 205.67 | 433.96 | 233.82 | Upgrade |
Depreciation & Amortization | 137.84 | 131.18 | 123.7 | 122.96 | 100.19 | 80.74 | Upgrade |
Other Amortization | 0.97 | 0.97 | 0.98 | 0.97 | 0.77 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | 1.67 | 1.45 | 0.82 | -1.17 | 1.48 | 2.76 | Upgrade |
Provision & Write-off of Bad Debts | 2.51 | 2.77 | 0.6 | 4.42 | -0.91 | 3.97 | Upgrade |
Other Operating Activities | 19.09 | 25.47 | 17.68 | -22.22 | 40.46 | 23.36 | Upgrade |
Change in Accounts Receivable | 4.05 | -90.38 | 10.41 | -73.24 | -51.31 | -4.6 | Upgrade |
Change in Inventory | -251.15 | -253.56 | -120.82 | -0.3 | -458.51 | 32.53 | Upgrade |
Change in Accounts Payable | 188.55 | 50.11 | 79.76 | -208.12 | 577.11 | 130.64 | Upgrade |
Change in Other Net Operating Assets | -4.86 | -11.44 | -5.95 | -11.37 | -3.36 | 1.22 | Upgrade |
Operating Cash Flow | 351.96 | 89.03 | 277.44 | 17.6 | 639.9 | 505.1 | Upgrade |
Operating Cash Flow Growth | 220.47% | -67.91% | 1476.03% | -97.25% | 26.69% | 199.90% | Upgrade |
Capital Expenditures | -121.18 | -90.92 | -42.26 | -68.08 | -333.97 | -55.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.57 | 1.64 | 2.57 | 10.94 | 2.95 | Upgrade |
Sale (Purchase) of Intangibles | -16.74 | -11.64 | -0.01 | -0.7 | -3.25 | -0.04 | Upgrade |
Other Investing Activities | 138.88 | 181.27 | 26.55 | 34.09 | 395.68 | 23.72 | Upgrade |
Investing Cash Flow | 1.43 | 79.28 | -14.09 | -32.13 | 69.4 | -29.29 | Upgrade |
Short-Term Debt Issued | - | - | 22.3 | 321.94 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 32.98 | - | Upgrade |
Total Debt Issued | - | - | 22.3 | 321.94 | 32.98 | - | Upgrade |
Short-Term Debt Repaid | - | -344.24 | - | - | -321.17 | -97.36 | Upgrade |
Long-Term Debt Repaid | - | -119.93 | -104.98 | -102.79 | -73.12 | -65.97 | Upgrade |
Total Debt Repaid | -90.98 | -464.18 | -104.98 | -102.79 | -394.29 | -163.33 | Upgrade |
Net Debt Issued (Repaid) | -90.98 | -464.18 | -82.68 | 219.15 | -361.31 | -163.33 | Upgrade |
Issuance of Common Stock | 16.52 | 550.8 | - | 75 | - | - | Upgrade |
Common Dividends Paid | -201.5 | -136.4 | -183 | -287 | -340 | -237 | Upgrade |
Other Financing Activities | -19.04 | -23.29 | -20.35 | -0.08 | 1.94 | -5.37 | Upgrade |
Financing Cash Flow | -294.99 | -73.06 | -286.03 | 7.07 | -699.37 | -405.7 | Upgrade |
Net Cash Flow | 58.4 | 95.25 | -22.68 | -7.45 | 9.93 | 70.12 | Upgrade |
Free Cash Flow | 230.78 | -1.9 | 235.18 | -50.48 | 305.93 | 449.2 | Upgrade |
Free Cash Flow Growth | 261.63% | - | - | - | -31.89% | 202.66% | Upgrade |
Free Cash Flow Margin | 1.51% | -0.01% | 1.74% | -0.35% | 2.16% | 3.59% | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.00 | 0.52 | -0.15 | 1.36 | 2.00 | Upgrade |
Cash Interest Paid | 2.51 | 6.76 | 20.35 | 14.98 | 17.56 | 23.37 | Upgrade |
Cash Income Tax Paid | 57.3 | 48.41 | 48.24 | 113.35 | 74.23 | 41.66 | Upgrade |
Levered Free Cash Flow | 140.42 | -71.32 | 215.06 | -84.33 | 577.39 | 380.33 | Upgrade |
Unlevered Free Cash Flow | 145.18 | -63.91 | 231.32 | -69.94 | 588.21 | 394.97 | Upgrade |
Change in Working Capital | -63.4 | -305.27 | -36.59 | -293.03 | 63.94 | 159.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.