Internet Thailand PCL (BKK:INET)
Thailand flag Thailand · Delayed Price · Currency is THB
4.140
-0.020 (-0.48%)
Jun 6, 2025, 4:39 PM ICT

Internet Thailand PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
369.53384.99234.57201.26162.89102.46
Upgrade
Depreciation & Amortization
349.17282.02282.4274.38275.35352.26
Upgrade
Other Amortization
----8.2588.83
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
5.933.021.1-0.95-2.233.71
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
4.265.114.033.765.95-1.58
Upgrade
Other Operating Activities
-81.77-148.1-28.61-317.77-44.325.94
Upgrade
Change in Accounts Receivable
-324.92-213.94-22.77518.02-151.97-81.34
Upgrade
Change in Inventory
--0.010.62-0.530.38
Upgrade
Change in Accounts Payable
85.0615.44-19.13-140.3-47.07-54.88
Upgrade
Change in Unearned Revenue
34.619.722.918.5-1.74-3.23
Upgrade
Change in Other Net Operating Assets
39.8215.05-20.04-22.08-22.5223.27
Upgrade
Operating Cash Flow
233.48125.34348.51404.9457.87361.3
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
2.3979.4523.7168.45119.7855.54
Upgrade
Investment in Securities
-46.19-451.87-12.26-11.63-824.89-2.24
Upgrade
Other Investing Activities
117.32107.8682.03143.7152.0848.39
Upgrade
Investing Cash Flow
-1,949-2,368-1,592-1,936-1,679-496.53
Upgrade
Short-Term Debt Issued
--248.1280-274.9
Upgrade
Long-Term Debt Issued
-2,2991,9291,8014,947492.08
Upgrade
Total Debt Issued
727.192,2992,1771,8814,947766.98
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)
-2,232-309.691,5641,4652,109145.83
Upgrade
Issuance of Common Stock
383.09383.094.17---
Upgrade
Common Dividends Paid
-58.08-58.08-53-20.98--
Upgrade
Other Financing Activities
2,4102,140-1.8993.43-362.370
Upgrade
Financing Cash Flow
503.12,1561,5131,5381,747145.83
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-1,213-86.46270.236.22125.7510.61
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
949.96901.71649.2549.29321.56197.53
Upgrade
Cash Income Tax Paid
144.08180.8315.92335.9939.7116.72
Upgrade
Levered Free Cash Flow
-1,981-2,073-1,280-2,099-43.82-7.64
Upgrade
Unlevered Free Cash Flow
-1,332-1,459-849.58-1,729164.26102.68
Upgrade
Change in Net Working Capital
359.64312.06-66.33148.81-688.72-129.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.