Infraset PCL (BKK: INSET)
Thailand
· Delayed Price · Currency is THB 3.520
+0.160 (4.76%)
Nov 19, 2024, 4:38 PM ICT
Infraset 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 84.68 | 109.16 | 105.53 | 170.54 | 135.49 | 120.12 | Upgrade
|
| Depreciation & Amortization | 12.15 | 10.15 | 9.57 | 11.24 | 9.99 | 2.91 | Upgrade
|
| Other Amortization | 0.74 | 0.38 | 0.29 | 0.33 | 0.35 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0 | -0.66 | 0.05 | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.45 | -1.79 | -0.88 | -0.74 | -1.37 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | 0.14 | - | -0.51 | Upgrade
|
| Other Operating Activities | -18.25 | -25.93 | -0.36 | -12.49 | 5.12 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -218.08 | 122.23 | -533.25 | 345.09 | -554.27 | -92.95 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 446.39 | 97.99 | -1.67 | -223.9 | 260.39 | -10.34 | Upgrade
|
| Change in Unearned Revenue | -5.42 | -4.5 | 4.54 | -9.73 | -14.8 | 17.93 | Upgrade
|
| Change in Other Net Operating Assets | -4.26 | -4.44 | 5.11 | -3.92 | -18.45 | 24.84 | Upgrade
|
| Operating Cash Flow | 289.82 | 303.28 | -411.57 | 276.59 | -177.54 | 61.23 | Upgrade
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| Capital Expenditures | -20.33 | -1.38 | -3.92 | -0.4 | -8.94 | -33.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.66 | 0 | 0.02 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.99 | -1.17 | -0.25 | -0.12 | -0.21 | Upgrade
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| Investment in Securities | -44.32 | -349.95 | 196.98 | -189.97 | 171.63 | -250 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -15.34 | Upgrade
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| Investing Cash Flow | -65.06 | -352.32 | 192.56 | -190.61 | 162.59 | -298.96 | Upgrade
|
| Short-Term Debt Issued | - | 198.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 199.8 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 398.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -198.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.11 | -5.5 | -12.23 | -11.57 | -14.33 | Upgrade
|
| Total Debt Repaid | -236.05 | -230.81 | -5.5 | -12.23 | -11.57 | -14.33 | Upgrade
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| Net Debt Issued (Repaid) | -236.05 | 167.69 | -5.5 | -12.23 | -11.57 | -14.33 | Upgrade
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| Issuance of Common Stock | 107.87 | 125.21 | 268.33 | - | - | 392.74 | Upgrade
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| Common Dividends Paid | -40.64 | -67.86 | -133.94 | -45.36 | -85.68 | -79.63 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -12.14 | Upgrade
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| Financing Cash Flow | -168.82 | 225.04 | 128.89 | -57.59 | -97.25 | 286.64 | Upgrade
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| Net Cash Flow | 55.94 | 176 | -90.12 | 28.39 | -112.2 | 48.91 | Upgrade
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| Free Cash Flow | 269.5 | 301.91 | -415.49 | 276.19 | -186.48 | 27.8 | Upgrade
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| Free Cash Flow Margin | 17.22% | 18.21% | -31.58% | 21.00% | -12.42% | 2.29% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.39 | -0.51 | 0.33 | -0.30 | 0.05 | Upgrade
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| Cash Interest Paid | 9.72 | 8.09 | 0.53 | 0.84 | 1.04 | 1.27 | Upgrade
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| Cash Income Tax Paid | 29.56 | 37.29 | 26.57 | 57.4 | 31.89 | 30.52 | Upgrade
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| Levered Free Cash Flow | 271.65 | 374.39 | -166.97 | 252.83 | -198.35 | -27.01 | Upgrade
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| Unlevered Free Cash Flow | 277.79 | 379.49 | -166.64 | 253.36 | -197.69 | -26.21 | Upgrade
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| Change in Net Working Capital | -212.31 | -279.38 | 254.34 | -108.68 | 305.5 | 88.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.