Internet Thailand PCL (BKK:INET)
Thailand
· Delayed Price · Currency is THB 4.100
-0.040 (-0.97%)
Jun 27, 2025, 4:39 PM ICT
Internet Thailand PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 369.53 | 384.99 | 234.57 | 201.26 | 162.89 | 102.46 | Upgrade
|
Depreciation & Amortization | 349.17 | 282.02 | 282.4 | 274.38 | 275.35 | 352.26 | Upgrade
|
Other Amortization | - | - | - | - | 8.25 | 88.83 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.82 | -3.85 | -1.88 | -1.06 | -34.81 | -53.36 | Upgrade
|
Loss (Gain) From Sale of Investments | 5.93 | 3.02 | 1.1 | -0.95 | -2.23 | 3.71 | Upgrade
|
Loss (Gain) on Equity Investments | -245.4 | -224.13 | -84.09 | -119.46 | -89.38 | -41.16 | Upgrade
|
Provision & Write-off of Bad Debts | 4.26 | 5.11 | 4.03 | 3.76 | 5.95 | -1.58 | Upgrade
|
Other Operating Activities | -81.77 | -148.1 | -28.61 | -317.77 | -44.3 | 25.94 | Upgrade
|
Change in Accounts Receivable | -324.92 | -213.94 | -22.77 | 518.02 | -151.97 | -81.34 | Upgrade
|
Change in Inventory | - | - | 0.01 | 0.62 | -0.53 | 0.38 | Upgrade
|
Change in Accounts Payable | 85.06 | 15.44 | -19.13 | -140.3 | -47.07 | -54.88 | Upgrade
|
Change in Unearned Revenue | 34.61 | 9.72 | 2.91 | 8.5 | -1.74 | -3.23 | Upgrade
|
Change in Other Net Operating Assets | 39.82 | 15.05 | -20.04 | -22.08 | -22.52 | 23.27 | Upgrade
|
Operating Cash Flow | 233.48 | 125.34 | 348.51 | 404.94 | 57.87 | 361.3 | Upgrade
|
Operating Cash Flow Growth | -34.05% | -64.03% | -13.94% | 599.71% | -83.98% | - | Upgrade
|
Capital Expenditures | -2,023 | -2,103 | -1,685 | -2,237 | -1,026 | -598.22 | Upgrade
|
Sale of Property, Plant & Equipment | 2.39 | 79.45 | 23.7 | 168.45 | 119.78 | 55.54 | Upgrade
|
Investment in Securities | -46.19 | -451.87 | -12.26 | -11.63 | -824.89 | -2.24 | Upgrade
|
Other Investing Activities | 117.32 | 107.86 | 82.03 | 143.71 | 52.08 | 48.39 | Upgrade
|
Investing Cash Flow | -1,949 | -2,368 | -1,592 | -1,936 | -1,679 | -496.53 | Upgrade
|
Short-Term Debt Issued | - | - | 248.12 | 80 | - | 274.9 | Upgrade
|
Long-Term Debt Issued | - | 2,299 | 1,929 | 1,801 | 4,947 | 492.08 | Upgrade
|
Total Debt Issued | 727.19 | 2,299 | 2,177 | 1,881 | 4,947 | 766.98 | Upgrade
|
Short-Term Debt Repaid | - | -679.53 | -50 | -158.52 | -149.56 | - | Upgrade
|
Long-Term Debt Repaid | - | -1,929 | -562.98 | -256.91 | -2,688 | -621.15 | Upgrade
|
Total Debt Repaid | -2,959 | -2,609 | -612.98 | -415.44 | -2,838 | -621.15 | Upgrade
|
Net Debt Issued (Repaid) | -2,232 | -309.69 | 1,564 | 1,465 | 2,109 | 145.83 | Upgrade
|
Issuance of Common Stock | 383.09 | 383.09 | 4.17 | - | - | - | Upgrade
|
Common Dividends Paid | -58.08 | -58.08 | -53 | -20.98 | - | - | Upgrade
|
Other Financing Activities | 2,410 | 2,140 | -1.89 | 93.43 | -362.37 | 0 | Upgrade
|
Financing Cash Flow | 503.1 | 2,156 | 1,513 | 1,538 | 1,747 | 145.83 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
Net Cash Flow | -1,213 | -86.46 | 270.23 | 6.22 | 125.75 | 10.61 | Upgrade
|
Free Cash Flow | -1,790 | -1,978 | -1,337 | -1,832 | -967.94 | -236.91 | Upgrade
|
Free Cash Flow Margin | -67.28% | -78.14% | -63.96% | -89.59% | -51.88% | -12.91% | Upgrade
|
Free Cash Flow Per Share | -3.47 | -3.83 | -2.67 | -3.66 | -1.94 | -0.47 | Upgrade
|
Cash Interest Paid | 949.96 | 901.71 | 649.2 | 549.29 | 321.56 | 197.53 | Upgrade
|
Cash Income Tax Paid | 144.08 | 180.83 | 15.92 | 335.99 | 39.71 | 16.72 | Upgrade
|
Levered Free Cash Flow | -1,981 | -2,073 | -1,280 | -2,099 | -43.82 | -7.64 | Upgrade
|
Unlevered Free Cash Flow | -1,332 | -1,459 | -849.58 | -1,729 | 164.26 | 102.68 | Upgrade
|
Change in Net Working Capital | 359.64 | 312.06 | -66.33 | 148.81 | -688.72 | -129.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.