Advice IT Infinite PCL (BKK: ADVICE)
Thailand
· Delayed Price · Currency is THB 5.60
+0.05 (0.90%)
Dec 20, 2024, 10:00 AM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 213.72 | 170.25 | 205.67 | 433.96 | 233.82 | 133.97 |
| Depreciation & Amortization | 126.57 | 123.7 | 122.96 | 100.19 | 80.74 | 24.52 |
| Other Amortization | 1.71 | 0.98 | 0.97 | 0.77 | 0.66 | 0.51 |
| Loss (Gain) From Sale of Assets | 0.86 | 0.82 | -1.17 | 1.48 | 2.76 | 1.82 |
| Provision & Write-off of Bad Debts | 3.03 | 0.6 | 4.42 | -0.91 | 3.97 | 1.3 |
| Other Operating Activities | 23.56 | 17.68 | -22.22 | 40.46 | 23.36 | 15.16 |
| Change in Accounts Receivable | -100.69 | 10.41 | -73.24 | -51.31 | -4.6 | -48.1 |
| Change in Inventory | -129.01 | -120.82 | -0.3 | -458.51 | 32.53 | -100.64 |
| Change in Accounts Payable | 27.98 | 79.76 | -208.12 | 577.11 | 130.64 | 142.91 |
| Change in Other Net Operating Assets | -12.57 | -5.95 | -11.37 | -3.36 | 1.22 | -3.03 |
| Operating Cash Flow | 155.15 | 277.44 | 17.6 | 639.9 | 505.1 | 168.42 |
| Operating Cash Flow Growth | -69.33% | 1476.03% | -97.25% | 26.69% | 199.90% | - |
| Capital Expenditures | -68.32 | -42.26 | -68.08 | -333.97 | -55.91 | -20.01 |
| Sale of Property, Plant & Equipment | 0.95 | 1.64 | 2.57 | 10.94 | 2.95 | 0.51 |
| Sale (Purchase) of Intangibles | -10.14 | -0.01 | -0.7 | -3.25 | -0.04 | -2 |
| Other Investing Activities | 208.08 | 53.55 | 34.09 | 395.68 | 23.72 | 18.29 |
| Investing Cash Flow | 130.58 | 12.91 | -32.13 | 69.4 | -29.29 | -3.21 |
| Short-Term Debt Issued | - | 22.3 | 321.94 | - | - | - |
| Long-Term Debt Issued | - | - | - | 32.98 | - | - |
| Total Debt Issued | 22.3 | 22.3 | 321.94 | 32.98 | - | - |
| Short-Term Debt Repaid | - | - | - | -321.17 | -97.36 | -65.35 |
| Long-Term Debt Repaid | - | -104.98 | -102.79 | -73.12 | -65.97 | -17.61 |
| Total Debt Repaid | -444.56 | -104.98 | -102.79 | -394.29 | -163.33 | -82.96 |
| Net Debt Issued (Repaid) | -422.26 | -82.68 | 219.15 | -361.31 | -163.33 | -82.96 |
| Issuance of Common Stock | 550.8 | - | 75 | - | - | - |
| Common Dividends Paid | -184.4 | -183 | -287 | -340 | -237 | -200 |
| Other Financing Activities | -54.39 | -47.35 | -0.08 | 1.94 | -5.37 | -24.33 |
| Financing Cash Flow | -110.25 | -313.03 | 7.07 | -699.37 | -405.7 | -307.29 |
| Net Cash Flow | 175.47 | -22.68 | -7.45 | 9.93 | 70.12 | -142.08 |
| Free Cash Flow | 86.84 | 235.18 | -50.48 | 305.93 | 449.2 | 148.42 |
| Free Cash Flow Growth | -81.27% | - | - | -31.89% | 202.66% | - |
| Free Cash Flow Margin | 0.62% | 1.74% | -0.35% | 2.16% | 3.59% | 1.31% |
| Free Cash Flow Per Share | 0.15 | 0.52 | -0.15 | 1.36 | 2.00 | 0.66 |
| Cash Interest Paid | 10.87 | 20.35 | 14.98 | 17.56 | 23.37 | 24.8 |
| Cash Income Tax Paid | 51.76 | 48.24 | 113.35 | 74.23 | 41.66 | 51.78 |
| Levered Free Cash Flow | 19.36 | 215.06 | -84.33 | 577.39 | 380.33 | - |
| Unlevered Free Cash Flow | 29.34 | 231.32 | -69.94 | 588.21 | 394.97 | - |
| Change in Net Working Capital | 194.44 | 0.06 | 294.99 | -488.26 | -188.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.