Advanced Information Technology PCL (BKK:AIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
+0.020 (0.41%)
Aug 22, 2025, 4:39 PM ICT

BKK:AIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
587.42572.46503.67541.64527.12394.27
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Depreciation & Amortization
178.9166157.07131.52100.2593.12
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Other Amortization
8.498.497.236.826.935.9
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Loss (Gain) From Sale of Assets
5.19-0.030.010-0.01-0.14
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Asset Writedown & Restructuring Costs
15.2915.29----0.17
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Loss (Gain) From Sale of Investments
-15.83-2.74-35.54-12.5114.67107.84
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Loss (Gain) on Equity Investments
----5.867.32
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Other Operating Activities
29.542129.1390.5452.5918.87
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Change in Accounts Receivable
455.77-407.22184.64-124.56942.11-58.76
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Change in Inventory
-234.1794.73163.63-19.16712.37-830
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Change in Accounts Payable
0.25-25.4822.7391.62-556.78599.58
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Change in Unearned Revenue
-133.2625.43-71.2-191.74120.59-76.61
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Change in Other Net Operating Assets
-21.7456.29-3.97-134.7-43.03144.89
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Operating Cash Flow
875.87524.22957.4379.471,883406.12
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Operating Cash Flow Growth
-7.46%-45.25%152.30%-79.84%363.58%-
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Capital Expenditures
-205.4-188.52-197.18-247.67-195.32-39.37
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Sale of Property, Plant & Equipment
0.080.03--0.030.32
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Sale (Purchase) of Intangibles
-12.95-13.41-8.66-10.35-4.92-4.64
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Investment in Securities
-0-4846.62-731.66-54.59
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Other Investing Activities
0--13-10-3
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Investing Cash Flow
-218.27-201.9-201.84601.61-941.88-101.29
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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
-21.16-20.48-104.97-12.24-364.45-159.82
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Net Debt Issued (Repaid)
-21.16-20.48-104.97-8.02-364.4549.8
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Issuance of Common Stock
0138.11272.47599.04--
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Common Dividends Paid
-845.5-492.25-457.5-464.01-402.32-340.34
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Other Financing Activities
2.51.25----
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Financing Cash Flow
-864.16-373.37-290127.02-766.77-290.54
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Net Cash Flow
-206.56-51.05465.561,108174.0314.29
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Free Cash Flow
670.47335.71760.23131.81,687366.75
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Free Cash Flow Growth
-22.72%-55.84%476.78%-92.19%360.09%-
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Free Cash Flow Margin
9.46%4.66%11.66%1.99%23.99%5.45%
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Free Cash Flow Per Share
0.440.220.510.091.640.36
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Cash Interest Paid
1.381.311.632.7911.6621.45
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Cash Income Tax Paid
175.95171.48162.97153.81164.67129.51
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Levered Free Cash Flow
500.45149.47615.12202.11,530277.74
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Unlevered Free Cash Flow
501.31150.29616.14203.851,537290.94
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Change in Working Capital
66.86-256.25295.84-378.541,175-220.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.