Advanced Information Technology PCL (BKK:AIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.600
-0.100 (-2.13%)
Mar 28, 2025, 2:05 PM ICT

BKK:AIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
572.46503.67541.64527.12394.27
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Depreciation & Amortization
166157.07131.52100.2593.12
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Other Amortization
8.497.236.826.935.9
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Loss (Gain) From Sale of Assets
-0.030.010-0.01-0.14
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Asset Writedown & Restructuring Costs
15.29----0.17
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Loss (Gain) From Sale of Investments
-2.74-35.54-12.5114.67107.84
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Loss (Gain) on Equity Investments
---5.867.32
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Other Operating Activities
2129.1390.5452.5918.87
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Change in Accounts Receivable
-407.22184.64-124.56942.11-58.76
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Change in Inventory
94.73163.63-19.16712.37-830
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Change in Accounts Payable
-25.4822.7391.62-556.78599.58
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Change in Unearned Revenue
25.43-71.2-191.74120.59-76.61
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Change in Other Net Operating Assets
56.29-3.97-134.7-43.03144.89
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Operating Cash Flow
524.22957.4379.471,883406.12
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Operating Cash Flow Growth
-45.25%152.30%-79.84%363.58%-
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Capital Expenditures
-188.52-197.18-247.67-195.32-39.37
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Sale of Property, Plant & Equipment
0.03--0.030.32
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Sale (Purchase) of Intangibles
-13.41-8.66-10.35-4.92-4.64
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Investment in Securities
-4846.62-731.66-54.59
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Other Investing Activities
--13-10-3
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Investing Cash Flow
-201.9-201.84601.61-941.88-101.29
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Long-Term Debt Issued
--4.22-209.63
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Total Debt Issued
--4.22-209.63
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Short-Term Debt Repaid
----250-150
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Long-Term Debt Repaid
-20.48-104.97-12.24-114.45-9.82
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Total Debt Repaid
-20.48-104.97-12.24-364.45-159.82
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Net Debt Issued (Repaid)
-20.48-104.97-8.02-364.4549.8
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Issuance of Common Stock
138.11272.47599.04--
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Common Dividends Paid
-492.25-457.5-464.01-402.32-340.34
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Other Financing Activities
1.25----
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Financing Cash Flow
-373.37-290127.02-766.77-290.54
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Net Cash Flow
-51.05465.561,108174.0314.29
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Free Cash Flow
335.71760.23131.81,687366.75
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Free Cash Flow Growth
-55.84%476.78%-92.19%360.09%-
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Free Cash Flow Margin
4.66%11.66%1.99%23.99%5.45%
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Free Cash Flow Per Share
0.220.510.091.640.36
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Cash Interest Paid
1.311.632.7911.6621.45
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Cash Income Tax Paid
171.48162.97153.81164.67129.51
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Levered Free Cash Flow
149.47615.12202.11,530277.74
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Unlevered Free Cash Flow
150.29616.14203.851,537290.94
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Change in Net Working Capital
268.46-264.36140.85-1,15185.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.