Advanced Information Technology PCL (BKK:AIT)
Thailand · Delayed Price · Currency is THB 5.00
-0.02 (-0.40%)
Feb 10, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 590.65 | 572.46 | 503.67 | 541.64 | 527.12 | 394.27 |
Depreciation & Amortization | 184.33 | 166 | 157.07 | 131.52 | 100.25 | 93.12 |
Other Amortization | 8.49 | 8.49 | 7.23 | 6.82 | 6.93 | 5.9 |
Loss (Gain) From Sale of Assets | 5.19 | -0.03 | 0.01 | 0 | -0.01 | -0.14 |
Asset Writedown & Restructuring Costs | 15.29 | 15.29 | - | - | - | -0.17 |
Loss (Gain) From Sale of Investments | -8.58 | -2.74 | -35.54 | -12.51 | 14.67 | 107.84 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.86 | 7.32 |
Provision & Write-off of Bad Debts | 2.4 | - | - | - | - | - |
Other Operating Activities | 13.51 | 21 | 29.13 | 90.54 | 52.59 | 18.87 |
Change in Accounts Receivable | 603.65 | -407.22 | 184.64 | -124.56 | 942.11 | -58.76 |
Change in Inventory | 15.72 | 94.73 | 163.63 | -19.16 | 712.37 | -830 |
Change in Accounts Payable | -185.13 | -25.48 | 22.73 | 91.62 | -556.78 | 599.58 |
Change in Unearned Revenue | -170.85 | 25.43 | -71.2 | -191.74 | 120.59 | -76.61 |
Change in Other Net Operating Assets | -117.98 | 56.29 | -3.97 | -134.7 | -43.03 | 144.89 |
Operating Cash Flow | 956.69 | 524.22 | 957.4 | 379.47 | 1,883 | 406.12 |
Operating Cash Flow Growth | -27.80% | -45.25% | 152.30% | -79.84% | 363.58% | - |
Capital Expenditures | -131.14 | -188.52 | -197.18 | -247.67 | -195.32 | -39.37 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | - | - | 0.03 | 0.32 |
Sale (Purchase) of Intangibles | -11.18 | -13.41 | -8.66 | -10.35 | -4.92 | -4.64 |
Investment in Securities | -0 | - | 4 | 846.62 | -731.66 | -54.59 |
Other Investing Activities | 0 | - | - | 13 | -10 | -3 |
Investing Cash Flow | -142.23 | -201.9 | -201.84 | 601.61 | -941.88 | -101.29 |
Long-Term Debt Issued | - | - | - | 4.22 | - | 209.63 |
Total Debt Issued | 270 | - | - | 4.22 | - | 209.63 |
Short-Term Debt Repaid | - | - | - | - | -250 | -150 |
Long-Term Debt Repaid | - | -20.48 | -104.97 | -12.24 | -114.45 | -9.82 |
Total Debt Repaid | -23.87 | -20.48 | -104.97 | -12.24 | -364.45 | -159.82 |
Net Debt Issued (Repaid) | 246.13 | -20.48 | -104.97 | -8.02 | -364.45 | 49.8 |
Issuance of Common Stock | 0 | 138.11 | 272.47 | 599.04 | - | - |
Common Dividends Paid | -845.54 | -492.25 | -457.5 | -464.01 | -402.32 | -340.34 |
Other Financing Activities | 1.25 | 1.25 | - | - | - | - |
Financing Cash Flow | -598.16 | -373.37 | -290 | 127.02 | -766.77 | -290.54 |
Net Cash Flow | 216.3 | -51.05 | 465.56 | 1,108 | 174.03 | 14.29 |
Free Cash Flow | 825.55 | 335.71 | 760.23 | 131.8 | 1,687 | 366.75 |
Free Cash Flow Growth | -29.33% | -55.84% | 476.78% | -92.19% | 360.09% | - |
Free Cash Flow Margin | 11.78% | 4.66% | 11.66% | 1.99% | 23.99% | 5.45% |
Free Cash Flow Per Share | 0.54 | 0.22 | 0.51 | 0.09 | 1.64 | 0.36 |
Cash Interest Paid | 1.69 | 1.31 | 1.63 | 2.79 | 11.66 | 21.45 |
Cash Income Tax Paid | 161.22 | 171.48 | 162.97 | 153.81 | 164.67 | 129.51 |
Levered Free Cash Flow | 655.33 | 149.47 | 615.12 | 202.1 | 1,530 | 277.74 |
Unlevered Free Cash Flow | 656.39 | 150.29 | 616.14 | 203.85 | 1,537 | 290.94 |
Change in Working Capital | 145.41 | -256.25 | 295.84 | -378.54 | 1,175 | -220.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.