Advice IT Infinite PCL (BKK:ADVICE)
Thailand · Delayed Price · Currency is THB 6.85
-0.15 (-2.14%)
Last updated: Sep 2, 2026, 4:29 PM ICT
Advice IT Infinite PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 381.64 | 267.06 | 232.45 | 170.25 | 205.67 | 433.96 |
Depreciation & Amortization | 150.12 | 141.39 | 131.18 | 123.7 | 122.96 | 100.19 |
Other Amortization | 1.8 | 1.8 | 0.97 | 0.98 | 0.97 | 0.77 |
Loss (Gain) From Sale of Assets | 1.57 | 1.47 | 1.45 | 0.82 | -1.17 | 1.48 |
Asset Writedown & Restructuring Costs | 0.49 | 0.87 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.94 | 4.32 | 2.77 | 0.6 | 4.42 | -0.91 |
Other Operating Activities | 44.86 | 25.15 | 25.47 | 17.68 | -22.22 | 40.46 |
Change in Accounts Receivable | -209.53 | -136.44 | -94.77 | 10.41 | -73.24 | -51.31 |
Change in Inventory | -1,089 | -475.81 | -253.56 | -120.82 | -0.3 | -458.51 |
Change in Accounts Payable | 769.29 | 496.58 | 50.11 | 79.76 | -208.12 | 577.11 |
Change in Other Net Operating Assets | -4.87 | -6.96 | -11.44 | -5.95 | -11.37 | -3.36 |
Operating Cash Flow | 47.97 | 319.42 | 84.63 | 277.44 | 17.6 | 639.9 |
Operating Cash Flow Growth | -86.20% | 277.43% | -69.50% | 1476.03% | -97.25% | 26.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.07 | -157.03 | -94.55 | -42.26 | -68.08 | -333.97 |
Sale of Property, Plant & Equipment | 0.63 | 0.3 | 0.57 | 1.64 | 2.57 | 10.94 |
Sale (Purchase) of Intangibles | -15.05 | -26 | -11.64 | -0.01 | -0.7 | -3.25 |
Other Investing Activities | 0.55 | 0.81 | 181.27 | 26.55 | 34.09 | 395.68 |
Investing Cash Flow | -218.94 | -181.92 | 75.66 | -14.09 | -32.13 | 69.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,728 | - | 22.3 | 321.94 | - |
Long-Term Debt Issued | - | - | - | - | - | 32.98 |
Total Debt Issued | 3,636 | 1,728 | - | 22.3 | 321.94 | 32.98 |
Short-Term Debt Repaid | - | -1,539 | -344.24 | - | - | -321.17 |
Long-Term Debt Repaid | - | -86.52 | -116.31 | -104.98 | -102.79 | -73.12 |
Total Debt Repaid | -3,429 | -1,625 | -460.55 | -104.98 | -102.79 | -394.29 |
Net Debt Issued (Repaid) | 206.97 | 103.09 | -460.55 | -82.68 | 219.15 | -361.31 |
Issuance of Common Stock | - | - | 534.28 | - | 75 | - |
Common Dividends Paid | -217 | -210.8 | -136.4 | -183 | -287 | -340 |
Other Financing Activities | -1.36 | -2.33 | -6.76 | -20.35 | -0.08 | 1.94 |
Financing Cash Flow | -11.39 | -110.04 | -69.44 | -286.03 | 7.07 | -699.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -182.37 | 27.46 | 90.85 | -22.68 | -7.45 | 9.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -157.11 | 162.39 | -9.92 | 235.18 | -50.48 | 305.93 |
Free Cash Flow Growth | - | - | - | - | - | -31.89% |
Free Cash Flow Margin | -0.90% | 0.98% | -0.07% | 1.74% | -0.35% | 2.16% |
Free Cash Flow Per Share | -0.25 | 0.26 | -0.02 | 0.52 | -0.15 | 1.36 |
Levered Free Cash Flow | -264.86 | 66.14 | -79.34 | 215.06 | -84.33 | 577.39 |
Unlevered Free Cash Flow | -257.08 | 71.85 | -71.93 | 231.32 | -69.94 | 588.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.36 | 2.33 | 6.76 | 20.35 | 14.98 | 17.56 |
Cash Income Tax Paid | 74.93 | 60.75 | 48.41 | 48.24 | 113.35 | 74.23 |
Change in Working Capital | -534.45 | -122.63 | -309.66 | -36.59 | -293.03 | 63.94 |