Internet Thailand PCL (BKK:INET)
Thailand · Delayed Price · Currency is THB 4.120
-0.040 (-0.96%)
Aug 10, 2026, 4:36 PM ICT
Internet Thailand PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284.22 | 241.68 | 384.99 | 234.57 | 201.26 | 162.89 |
Depreciation & Amortization | 531.82 | 563.88 | 282.02 | 282.4 | 274.38 | 275.35 |
Other Amortization | 67.83 | - | - | - | - | 8.25 |
Loss (Gain) From Sale of Assets | -0.44 | -0.32 | -3.85 | -1.88 | -1.06 | -34.81 |
Loss (Gain) From Sale of Investments | 39.23 | 60.73 | 3.02 | 1.1 | -0.95 | -2.23 |
Loss (Gain) on Equity Investments | -167.9 | -151.58 | -224.13 | -84.09 | -119.46 | -89.38 |
Provision & Write-off of Bad Debts | -10.43 | -8.36 | 5.11 | 4.03 | 3.76 | 5.95 |
Other Operating Activities | 1,072 | 993.82 | 753.61 | -28.61 | -317.77 | -44.3 |
Change in Accounts Receivable | 123.7 | 147.92 | -212.27 | -22.77 | 518.02 | -151.97 |
Change in Inventory | - | - | - | 0.01 | 0.62 | -0.53 |
Change in Accounts Payable | -48.27 | 155.93 | 15.44 | -19.13 | -140.3 | -47.07 |
Change in Unearned Revenue | -2.08 | 11.78 | 9.72 | 2.91 | 8.5 | -1.74 |
Change in Other Net Operating Assets | -143.33 | -145.92 | 13.38 | -20.04 | -22.08 | -22.52 |
Operating Cash Flow | 1,746 | 1,870 | 1,027 | 348.51 | 404.94 | 57.87 |
Operating Cash Flow Growth | 26.82% | 82.03% | 194.70% | -13.94% | 599.71% | -83.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,081 | -2,855 | -2,103 | -1,685 | -2,237 | -1,026 |
Sale of Property, Plant & Equipment | 15.8 | 13.36 | 79.45 | 23.7 | 168.45 | 119.78 |
Investment in Securities | -21.12 | -195.78 | -451.87 | -12.26 | -11.63 | -824.89 |
Other Investing Activities | 128.47 | 119.55 | 107.86 | 82.03 | 143.71 | 52.08 |
Investing Cash Flow | -2,958 | -2,918 | -2,368 | -1,592 | -1,936 | -1,679 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 853.05 | - | 248.12 | 80 | - |
Long-Term Debt Issued | - | 2,984 | 2,299 | 1,929 | 1,801 | 4,947 |
Total Debt Issued | 3,252 | 3,837 | 2,299 | 2,177 | 1,881 | 4,947 |
Short-Term Debt Repaid | - | - | -679.53 | -50 | -158.52 | -149.56 |
Long-Term Debt Repaid | - | -2,666 | -1,929 | -562.98 | -256.91 | -2,688 |
Total Debt Repaid | -2,625 | -2,666 | -2,609 | -612.98 | -415.44 | -2,838 |
Net Debt Issued (Repaid) | 627.45 | 1,171 | -309.69 | 1,564 | 1,465 | 2,109 |
Issuance of Common Stock | - | - | 383.09 | 4.17 | - | - |
Common Dividends Paid | -70.84 | -70.84 | -58.08 | -53 | -20.98 | - |
Other Financing Activities | 977.78 | 1,071 | 1,239 | -1.89 | 93.43 | -362.37 |
Financing Cash Flow | 1,534 | 2,170 | 1,254 | 1,513 | 1,538 | 1,747 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 322.57 | 1,122 | -86.46 | 270.23 | 6.22 | 125.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,335 | -985.34 | -1,076 | -1,337 | -1,832 | -967.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.93% | -31.33% | -42.51% | -63.96% | -89.59% | -51.88% |
Free Cash Flow Per Share | -2.24 | -1.65 | -2.08 | -2.67 | -3.66 | -1.94 |
Levered Free Cash Flow | -2,442 | -1,893 | -2,072 | -1,280 | -2,099 | -43.82 |
Unlevered Free Cash Flow | -1,673 | -1,180 | -1,457 | -849.58 | -1,729 | 164.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,138 | 1,047 | 901.71 | 649.2 | 549.29 | 321.56 |
Cash Income Tax Paid | 85.68 | 85.28 | 180.83 | 15.92 | 335.99 | 39.71 |
Change in Working Capital | -69.98 | 169.72 | -173.72 | -59.02 | 364.77 | -223.84 |