Internet Thailand PCL (BKK: INET)
Thailand
· Delayed Price · Currency is THB 5.50
-0.05 (-0.90%)
Jan 31, 2025, 4:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 308.29 | 234.57 | 201.26 | 162.89 | 102.46 | 169.21 | Upgrade
|
| Depreciation & Amortization | 208.36 | 282.4 | 274.38 | 275.35 | 352.26 | 137.9 | Upgrade
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| Other Amortization | 18.53 | - | - | 8.25 | 88.83 | 101.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.15 | -1.88 | -1.06 | -34.81 | -53.36 | -68.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 1.1 | -0.95 | -2.23 | 3.71 | -44.07 | Upgrade
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| Loss (Gain) on Equity Investments | -106.25 | -84.09 | -119.46 | -89.38 | -41.16 | -4.1 | Upgrade
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| Provision & Write-off of Bad Debts | 4.42 | 4.03 | 3.76 | 5.95 | -1.58 | 6.57 | Upgrade
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| Other Operating Activities | -72.21 | -27.63 | -317.77 | -44.3 | 25.94 | -26.07 | Upgrade
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| Change in Accounts Receivable | -86.21 | -20.62 | 518.02 | -151.97 | -81.34 | -165.52 | Upgrade
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| Change in Inventory | - | 0.01 | 0.62 | -0.53 | 0.38 | 2.98 | Upgrade
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| Change in Accounts Payable | 47.8 | -19.13 | -140.3 | -47.07 | -54.88 | -145.14 | Upgrade
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| Change in Unearned Revenue | -4.23 | 2.91 | 8.5 | -1.74 | -3.23 | 1.54 | Upgrade
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| Change in Other Net Operating Assets | -21.93 | -23.16 | -22.08 | -22.52 | 23.27 | 17.43 | Upgrade
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| Operating Cash Flow | 295.58 | 348.51 | 404.94 | 57.87 | 361.3 | -15.76 | Upgrade
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| Operating Cash Flow Growth | -24.30% | -13.94% | 599.71% | -83.98% | - | - | Upgrade
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| Capital Expenditures | -2,067 | -1,685 | -2,237 | -1,026 | -598.22 | -432.59 | Upgrade
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| Sale of Property, Plant & Equipment | 80.69 | 23.7 | 168.45 | 119.78 | 55.54 | 54.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -292.88 | Upgrade
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| Investment in Securities | -429.99 | -12.26 | -11.63 | -824.89 | -2.24 | 114.7 | Upgrade
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| Other Investing Activities | 93.04 | 82.03 | 143.71 | 52.08 | 48.39 | 3.25 | Upgrade
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| Investing Cash Flow | -2,323 | -1,592 | -1,936 | -1,679 | -496.53 | -552.34 | Upgrade
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| Short-Term Debt Issued | - | 248.12 | 80 | - | 274.9 | 282.26 | Upgrade
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| Long-Term Debt Issued | - | 1,929 | 1,801 | 4,947 | 492.08 | 1,454 | Upgrade
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| Total Debt Issued | 2,467 | 2,177 | 1,881 | 4,947 | 766.98 | 1,736 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -158.52 | -149.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -562.98 | -256.91 | -2,688 | -621.15 | -1,118 | Upgrade
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| Total Debt Repaid | -2,422 | -612.98 | -415.44 | -2,838 | -621.15 | -1,118 | Upgrade
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| Net Debt Issued (Repaid) | 45.44 | 1,564 | 1,465 | 2,109 | 145.83 | 618.84 | Upgrade
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| Issuance of Common Stock | 10.1 | 4.17 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58.06 | -53 | -20.98 | - | - | -66.26 | Upgrade
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| Other Financing Activities | 2,140 | -1.89 | 93.43 | -362.37 | 0 | 0 | Upgrade
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| Financing Cash Flow | 2,138 | 1,513 | 1,538 | 1,747 | 145.83 | 552.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 110.55 | 270.23 | 6.22 | 125.75 | 10.61 | -15.51 | Upgrade
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| Free Cash Flow | -1,771 | -1,337 | -1,832 | -967.94 | -236.91 | -448.35 | Upgrade
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| Free Cash Flow Margin | -73.51% | -63.96% | -89.59% | -51.88% | -12.91% | -23.82% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -2.67 | -3.66 | -1.94 | -0.47 | -0.90 | Upgrade
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| Cash Interest Paid | 836.96 | 649.2 | 549.29 | 321.56 | 197.53 | 139.83 | Upgrade
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| Cash Income Tax Paid | 75.95 | 15.92 | 335.99 | 39.71 | 16.72 | 22.57 | Upgrade
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| Levered Free Cash Flow | -1,848 | -1,269 | -2,099 | -43.82 | -7.64 | -836.49 | Upgrade
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| Unlevered Free Cash Flow | -1,282 | -838.22 | -1,729 | 164.26 | 102.68 | -779.69 | Upgrade
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| Change in Net Working Capital | 82.9 | -77.69 | 148.81 | -688.72 | -129.13 | 393.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.