Advanced Information Technology PCL (BKK:AIT)
Thailand · Delayed Price · Currency is THB 4.680
0.00 (0.00%)
May 25, 2026, 12:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 581.81 | 581.11 | 572.46 | 503.67 | 541.64 | 527.12 |
Depreciation & Amortization | 189.87 | 184.49 | 166 | 157.07 | 131.52 | 100.25 |
Other Amortization | 10.38 | 10.38 | 8.49 | 7.23 | 6.82 | 6.93 |
Loss (Gain) From Sale of Assets | 5.16 | 5.18 | -0.03 | 0.01 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 15.29 | - | - | - |
Loss (Gain) From Sale of Investments | 1.18 | -3.49 | -2.74 | -35.54 | -12.51 | 14.67 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5.86 |
Provision & Write-off of Bad Debts | 3.24 | 3.24 | - | - | - | - |
Other Operating Activities | 49.07 | 38.94 | 20.63 | 29.13 | 90.54 | 52.59 |
Change in Accounts Receivable | 543.24 | 933.77 | -407.22 | 184.64 | -124.56 | 942.11 |
Change in Inventory | 194.83 | 40.32 | 94.73 | 163.63 | -19.16 | 712.37 |
Change in Accounts Payable | -148.22 | -87.32 | -25.48 | 22.73 | 91.62 | -556.78 |
Change in Unearned Revenue | -77.62 | -105.66 | 25.43 | -71.2 | -191.74 | 120.59 |
Change in Other Net Operating Assets | -209.76 | -188.14 | 56.65 | -3.97 | -134.7 | -43.03 |
Operating Cash Flow | 1,143 | 1,413 | 524.22 | 957.4 | 379.47 | 1,883 |
Operating Cash Flow Growth | 37.01% | 169.51% | -45.25% | 152.30% | -79.84% | 363.58% |
Capital Expenditures | -90.9 | -103.96 | -188.52 | -197.18 | -247.67 | -195.32 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.03 | - | - | 0.03 |
Sale (Purchase) of Intangibles | -10.25 | -9.31 | -13.41 | -8.66 | -10.35 | -4.92 |
Investment in Securities | 0 | - | - | 4 | 846.62 | -731.66 |
Other Investing Activities | -0 | -0 | - | - | 13 | -10 |
Investing Cash Flow | -101.04 | -113.17 | -201.9 | -201.84 | 601.61 | -941.88 |
Long-Term Debt Issued | - | 280.63 | 46.13 | - | 4.22 | - |
Total Debt Issued | 280.63 | 280.63 | 46.13 | - | 4.22 | - |
Short-Term Debt Repaid | - | - | - | - | - | -250 |
Long-Term Debt Repaid | - | -113.2 | -66.62 | -104.97 | -12.24 | -114.45 |
Total Debt Repaid | -147.99 | -113.2 | -66.62 | -104.97 | -12.24 | -364.45 |
Net Debt Issued (Repaid) | 132.63 | 167.43 | -20.48 | -104.97 | -8.02 | -364.45 |
Issuance of Common Stock | - | - | 138.11 | 272.47 | 599.04 | - |
Common Dividends Paid | -844.85 | -844.85 | -492.25 | -457.5 | -464.01 | -402.32 |
Other Financing Activities | 1.25 | 1.25 | 1.25 | - | - | - |
Financing Cash Flow | -710.97 | -676.18 | -373.37 | -290 | 127.02 | -766.77 |
Net Cash Flow | 331.16 | 623.47 | -51.05 | 465.56 | 1,108 | 174.03 |
Free Cash Flow | 1,052 | 1,309 | 335.71 | 760.23 | 131.8 | 1,687 |
Free Cash Flow Growth | 71.58% | 289.88% | -55.84% | 476.78% | -92.19% | 360.09% |
Free Cash Flow Margin | 15.38% | 19.20% | 4.66% | 11.66% | 1.99% | 23.99% |
Free Cash Flow Per Share | 0.69 | 0.86 | 0.22 | 0.51 | 0.09 | 1.64 |
Cash Interest Paid | 3.3 | 2.6 | 1.31 | 1.63 | 2.79 | 11.66 |
Cash Income Tax Paid | 153.59 | 155.69 | 171.48 | 162.97 | 153.81 | 164.67 |
Levered Free Cash Flow | 936.87 | 1,205 | 151.18 | 615.12 | 202.1 | 1,530 |
Unlevered Free Cash Flow | 938.93 | 1,207 | 152 | 616.14 | 203.85 | 1,537 |
Change in Working Capital | 302.46 | 592.97 | -255.88 | 295.84 | -378.54 | 1,175 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.