Advanced Information Technology PCL (BKK:AIT)

BKK:AIT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	583.21	581.11	572.46	503.67	541.64	527.12
Depreciation & Amortization	186.81	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	-0.08	5.18	-0.03	0.01	0	-0.01
Asset Writedown & Restructuring Costs	-	-	15.29	-	-	-
Loss (Gain) From Sale of Investments	1.57	-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	21.22	38.94	20.63	29.13	90.54	52.59
Change in Accounts Receivable	182.87	933.77	-407.22	184.64	-124.56	942.11
Change in Inventory	204.14	40.32	94.73	163.63	-19.16	712.37
Change in Accounts Payable	12.94	-87.32	-25.48	22.73	91.62	-556.78
Change in Unearned Revenue	23.49	-105.66	25.43	-71.2	-191.74	120.59
Change in Other Net Operating Assets	-188.08	-188.14	56.65	-3.97	-134.7	-43.03
Operating Cash Flow	1,042	1,413	524.22	957.4	379.47	1,883
Operating Cash Flow Growth	19.28%	169.51%	-45.25%	152.30%	-79.84%	363.58%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-92.34	-103.96	-188.52	-197.18	-247.67	-195.32
Sale of Property, Plant & Equipment	0.08	0.09	0.03	-	-	0.03
Sale (Purchase) of Intangibles	-8.97	-9.31	-13.41	-8.66	-10.35	-4.92
Investment in Securities	-1	-	-	4	846.62	-731.66
Other Investing Activities	-0.01	-0	-	-	13	-10
Investing Cash Flow	-102.23	-113.17	-201.9	-201.84	601.61	-941.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	280.63	46.13	-	4.22	-
Total Debt Issued	292.42	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	-173.99	-113.2	-66.62	-104.97	-12.24	-364.45
Net Debt Issued (Repaid)	118.43	167.43	-20.48	-104.97	-8.02	-364.45
Issuance of Common Stock	-	-	138.11	272.47	599.04	-
Common Dividends Paid	-553	-844.85	-492.25	-457.5	-464.01	-402.32
Other Financing Activities	1.25	1.25	1.25	-	-	-
Financing Cash Flow	-433.32	-676.18	-373.37	-290	127.02	-766.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	506.15	623.47	-51.05	465.56	1,108	174.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	949.36	1,309	335.71	760.23	131.8	1,687
Free Cash Flow Growth	42.13%	289.88%	-55.84%	476.78%	-92.19%	360.09%
Free Cash Flow Margin	13.80%	19.20%	4.66%	11.66%	1.99%	23.99%
Free Cash Flow Per Share	0.62	0.86	0.22	0.51	0.09	1.64
Levered Free Cash Flow	804.09	1,205	151.18	615.12	202.1	1,530
Unlevered Free Cash Flow	806.51	1,207	152	616.14	203.85	1,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.87	2.6	1.31	1.63	2.79	11.66
Cash Income Tax Paid	154.2	155.69	171.48	162.97	153.81	164.67
Change in Working Capital	235.36	592.97	-255.88	295.84	-378.54	1,175

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error