Advice IT Infinite PCL (BKK:ADVICE)
Thailand flag Thailand · Delayed Price · Currency is THB
5.35
+0.10 (1.90%)
At close: Aug 5, 2025, 4:30 PM ICT

Advice IT Infinite PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
239.43232.45170.25205.67433.96233.82
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Depreciation & Amortization
134.97131.18123.7122.96100.1980.74
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Other Amortization
0.970.970.980.970.770.66
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Loss (Gain) From Sale of Assets
1.691.450.82-1.171.482.76
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Provision & Write-off of Bad Debts
1.812.770.64.42-0.913.97
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Other Operating Activities
31.7825.4717.68-22.2240.4623.36
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Change in Accounts Receivable
-62.57-90.3810.41-73.24-51.31-4.6
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Change in Inventory
-131.99-253.56-120.82-0.3-458.5132.53
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Change in Accounts Payable
448.3850.1179.76-208.12577.11130.64
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Change in Other Net Operating Assets
-10.11-11.44-5.95-11.37-3.361.22
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Operating Cash Flow
654.3789.03277.4417.6639.9505.1
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Operating Cash Flow Growth
--67.91%1476.03%-97.25%26.69%199.90%
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Capital Expenditures
-104.02-90.92-42.26-68.08-333.97-55.91
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Sale of Property, Plant & Equipment
0.560.571.642.5710.942.95
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Sale (Purchase) of Intangibles
-11.64-11.64-0.01-0.7-3.25-0.04
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Other Investing Activities
139.21181.2726.5534.09395.6823.72
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Investing Cash Flow
24.1179.28-14.09-32.1369.4-29.29
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Short-Term Debt Issued
--22.3321.94--
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Long-Term Debt Issued
----32.98-
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Total Debt Issued
-15.46-22.3321.9432.98-
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Short-Term Debt Repaid
--344.24---321.17-97.36
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Long-Term Debt Repaid
--119.93-104.98-102.79-73.12-65.97
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Total Debt Repaid
-461.74-464.18-104.98-102.79-394.29-163.33
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Net Debt Issued (Repaid)
-477.21-464.18-82.68219.15-361.31-163.33
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Issuance of Common Stock
16.52550.8-75--
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Common Dividends Paid
-93-136.4-183-287-340-237
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Other Financing Activities
-20.98-23.29-20.35-0.081.94-5.37
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Financing Cash Flow
-574.66-73.06-286.037.07-699.37-405.7
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Net Cash Flow
103.8195.25-22.68-7.459.9370.12
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Free Cash Flow
550.35-1.9235.18-50.48305.93449.2
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Free Cash Flow Growth
-----31.89%202.66%
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Free Cash Flow Margin
3.76%-0.01%1.74%-0.35%2.16%3.59%
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Free Cash Flow Per Share
0.86-0.000.52-0.151.362.00
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Cash Interest Paid
4.466.7620.3514.9817.5623.37
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Cash Income Tax Paid
49.5648.4148.24113.3574.2341.66
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Levered Free Cash Flow
461.62-71.32215.06-84.33577.39380.33
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Unlevered Free Cash Flow
467.85-63.91231.32-69.94588.21394.97
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Change in Net Working Capital
-256.47277.760.06294.99-488.26-188.36
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.