Asia Network International PCL (BKK: ANI)
Thailand
· Delayed Price · Currency is THB 3.800
0.00 (0.00%)
Dec 20, 2024, 3:43 PM ICT
BKK: ANI 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 661.17 | 802.96 | 1,077 | 110.1 | - | - |
| Depreciation & Amortization | 127.13 | 125.75 | 58.38 | 19.43 | - | - |
| Other Amortization | 0.73 | 0.4 | 0.1 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.1 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.43 | -0.54 | -0.04 | -0.3 | - | - |
| Loss (Gain) on Equity Investments | -11.64 | -4.91 | -111.43 | -0.77 | - | - |
| Other Operating Activities | -52.38 | -19.71 | -609.55 | 27.67 | - | - |
| Change in Accounts Receivable | -8.32 | -59.16 | 406.21 | 50.56 | - | - |
| Change in Accounts Payable | 251.79 | -52.59 | -311.2 | -34.01 | - | - |
| Change in Other Net Operating Assets | -12.91 | 23.42 | -12.51 | 16.88 | - | - |
| Operating Cash Flow | 956.05 | 816.03 | 497.13 | 189.58 | - | - |
| Operating Cash Flow Growth | 36.57% | 64.15% | 162.23% | - | - | - |
| Capital Expenditures | -3.21 | -1.97 | -3 | -0.13 | - | - |
| Sale of Property, Plant & Equipment | - | 1.78 | 0 | - | - | - |
| Cash Acquisitions | -2,605 | -4,095 | 512.68 | 509.24 | - | - |
| Investment in Securities | -80.81 | 134.36 | -324.13 | - | - | - |
| Other Investing Activities | 9.27 | 14.24 | 6.22 | 6.93 | - | - |
| Investing Cash Flow | -2,680 | -3,946 | 191.77 | 516.04 | - | - |
| Short-Term Debt Issued | - | 140 | - | 3.9 | - | - |
| Long-Term Debt Issued | - | 1,000 | - | - | - | - |
| Total Debt Issued | 140 | 1,140 | - | 3.9 | - | - |
| Short-Term Debt Repaid | - | -25 | -6.75 | - | - | - |
| Long-Term Debt Repaid | - | -69.56 | -6.98 | -2.15 | - | - |
| Total Debt Repaid | -381.33 | -94.56 | -13.73 | -2.15 | - | - |
| Net Debt Issued (Repaid) | -241.33 | 1,045 | -13.73 | 1.75 | - | - |
| Issuance of Common Stock | 2,912 | 3,712 | 300.8 | 0.94 | - | - |
| Common Dividends Paid | - | -837.69 | - | - | - | - |
| Other Financing Activities | -141.89 | -639.69 | -252.78 | -116.16 | - | - |
| Financing Cash Flow | 2,529 | 3,280 | 34.29 | -113.47 | - | - |
| Foreign Exchange Rate Adjustments | -243.47 | -115.2 | 1.6 | 13.24 | - | - |
| Net Cash Flow | 561.89 | 35.1 | 724.8 | 605.39 | - | - |
| Free Cash Flow | 952.85 | 814.06 | 494.13 | 189.45 | - | - |
| Free Cash Flow Growth | 36.76% | 64.74% | 160.83% | - | - | - |
| Free Cash Flow Margin | 12.06% | 13.79% | 9.24% | 8.34% | - | - |
| Free Cash Flow Per Share | 0.55 | 0.62 | 0.49 | 0.99 | - | - |
| Cash Interest Paid | 56.85 | 57.25 | 0.83 | 0.59 | - | - |
| Cash Income Tax Paid | 370.09 | 243.98 | 76.25 | 67.99 | - | - |
| Levered Free Cash Flow | -1,965 | -4,164 | 5,700 | 480.69 | - | - |
| Unlevered Free Cash Flow | -1,929 | -4,128 | 5,701 | 481.08 | - | - |
| Change in Net Working Capital | 2,699 | 4,910 | -5,403 | -330.59 | 1.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.