Advanced Information Technology PCL (BKK: AIT)
Thailand
· Delayed Price · Currency is THB 4.000
-0.080 (-1.96%)
Dec 20, 2024, 4:36 PM ICT
BKK: AIT 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 584.6 | 503.67 | 541.64 | 527.12 | 394.27 | 392.09 | Upgrade
|
| Depreciation & Amortization | 163.18 | 157.07 | 131.52 | 100.25 | 93.12 | 81.05 | Upgrade
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| Other Amortization | 7.23 | 7.23 | 6.82 | 6.93 | 5.9 | 5.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0 | -0.01 | -0.14 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.87 | -35.54 | -12.51 | 14.67 | 107.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5.86 | 7.32 | 28.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 42.74 | Upgrade
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| Other Operating Activities | 95.89 | 29.13 | 90.54 | 52.59 | 18.87 | 100.64 | Upgrade
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| Change in Accounts Receivable | 94.38 | 184.64 | -124.56 | 942.11 | -58.76 | -1,969 | Upgrade
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| Change in Inventory | 219.61 | 163.63 | -19.16 | 712.37 | -830 | -367.65 | Upgrade
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| Change in Accounts Payable | 24.7 | 22.73 | 91.62 | -556.78 | 599.58 | 86.9 | Upgrade
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| Change in Unearned Revenue | 82.4 | -71.2 | -191.74 | 120.59 | -76.61 | 540.91 | Upgrade
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| Change in Other Net Operating Assets | 74.78 | -15.22 | -134.7 | -43.03 | 144.89 | -127.47 | Upgrade
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| Operating Cash Flow | 1,314 | 946.15 | 379.47 | 1,883 | 406.12 | -1,186 | Upgrade
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| Operating Cash Flow Growth | 318.51% | 149.34% | -79.84% | 363.58% | - | - | Upgrade
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| Capital Expenditures | -145.71 | -185.93 | -247.67 | -195.32 | -39.37 | -91.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.03 | 0.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.46 | -8.66 | -10.35 | -4.92 | -4.64 | -3.99 | Upgrade
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| Investment in Securities | 4 | 4 | 846.62 | -731.66 | -54.59 | - | Upgrade
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| Other Investing Activities | - | - | 13 | -10 | -3 | - | Upgrade
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| Investing Cash Flow | -156.15 | -190.59 | 601.61 | -941.88 | -101.29 | -95.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | - | 4.22 | - | 209.63 | 32.42 | Upgrade
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| Total Debt Issued | - | - | 4.22 | - | 209.63 | 432.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -104.97 | -12.24 | -114.45 | -9.82 | - | Upgrade
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| Total Debt Repaid | -75.81 | -104.97 | -12.24 | -364.45 | -159.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -75.81 | -104.97 | -8.02 | -364.45 | 49.8 | 432.42 | Upgrade
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| Issuance of Common Stock | 143.49 | 272.47 | 599.04 | - | - | - | Upgrade
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| Common Dividends Paid | -491.62 | -457.5 | -464.01 | -402.32 | -340.34 | -226.93 | Upgrade
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| Financing Cash Flow | -422.69 | -290 | 127.02 | -766.77 | -290.54 | 205.49 | Upgrade
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| Net Cash Flow | 735.04 | 465.56 | 1,108 | 174.03 | 14.29 | -1,076 | Upgrade
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| Free Cash Flow | 1,168 | 760.23 | 131.8 | 1,687 | 366.75 | -1,277 | Upgrade
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| Free Cash Flow Growth | 1053.66% | 476.78% | -92.19% | 360.09% | - | - | Upgrade
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| Free Cash Flow Margin | 16.02% | 11.66% | 1.99% | 23.99% | 5.45% | -18.05% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.51 | 0.09 | 1.64 | 0.36 | -1.24 | Upgrade
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| Cash Interest Paid | 1.29 | 1.63 | 2.79 | 11.66 | 21.45 | 8.5 | Upgrade
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| Cash Income Tax Paid | 173.1 | 162.97 | 153.81 | 164.67 | 129.51 | 100 | Upgrade
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| Levered Free Cash Flow | 1,056 | 626.37 | 202.1 | 1,530 | 277.74 | -1,320 | Upgrade
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| Unlevered Free Cash Flow | 1,057 | 627.39 | 203.85 | 1,537 | 290.94 | -1,315 | Upgrade
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| Change in Net Working Capital | -593.74 | -264.36 | 140.85 | -1,151 | 85.75 | 1,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.