Infraset PCL (BKK:INSET)
Thailand · Delayed Price · Currency is THB 4.520
+0.040 (0.89%)
Sep 3, 2026, 10:54 AM ICT
Infraset 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 | Jun '26 Jun 30, 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 | 121.58 | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 |
Depreciation & Amortization | 14.86 | 13.26 | 13.01 | 10.14 | 9.57 | 11.24 |
Other Amortization | 0.99 | 0.52 | 0.49 | 0.38 | 0.29 | 0.33 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.27 | 0 | -0.66 | 0.05 |
Loss (Gain) From Sale of Investments | -1.21 | -1.81 | -7.97 | -1.79 | -0.88 | -0.74 |
Loss (Gain) on Equity Investments | 0.83 | 0.44 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | 6.39 | - | 19.01 | - | 0.2 | 0.14 |
Other Operating Activities | -30.69 | -36.91 | -10.48 | -25.93 | -0.36 | -12.49 |
Change in Accounts Receivable | -474.33 | 403.7 | -991.26 | 122.23 | -533.25 | 345.09 |
Change in Inventory | -796.44 | -9.29 | -0.26 | 0.05 | - | - |
Change in Accounts Payable | 762.35 | -131.41 | 325.6 | 97.99 | -1.67 | -223.9 |
Change in Unearned Revenue | 12.27 | -0.55 | 0.55 | -4.5 | 4.54 | -9.73 |
Change in Other Net Operating Assets | -11.6 | 3.66 | -0.01 | -4.44 | 5.11 | -3.92 |
Operating Cash Flow | -394.9 | 277 | -561.96 | 303.28 | -411.57 | 276.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.42 | -10.26 | -24.86 | -1.38 | -3.92 | -0.4 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.66 | 0 |
Sale (Purchase) of Intangibles | -1.72 | -0.55 | -0.44 | -0.99 | -1.17 | -0.25 |
Investment in Securities | 201.66 | -27.94 | 401.65 | -349.95 | 196.98 | -189.97 |
Other Investing Activities | - | -15 | - | - | - | - |
Investing Cash Flow | 169.52 | -53.75 | 376.37 | -352.32 | 192.56 | -190.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 77.73 | 181.65 | 198.7 | - | - |
Long-Term Debt Issued | - | - | - | 199.8 | - | - |
Total Debt Issued | 832.49 | 77.73 | 181.65 | 398.5 | - | - |
Short-Term Debt Repaid | - | -259.38 | - | -198.7 | - | - |
Long-Term Debt Repaid | - | -62.07 | -62.69 | -32.11 | -5.5 | -12.23 |
Total Debt Repaid | -370.29 | -321.45 | -62.69 | -230.81 | -5.5 | -12.23 |
Net Debt Issued (Repaid) | 462.2 | -243.72 | 118.96 | 167.69 | -5.5 | -12.23 |
Issuance of Common Stock | - | - | 78.32 | 125.21 | 268.33 | - |
Repurchase of Common Stock | -21.94 | -10.61 | - | - | - | - |
Common Dividends Paid | -32.26 | -65.02 | -40.64 | -67.86 | -133.94 | -45.36 |
Financing Cash Flow | 408 | -319.34 | 156.64 | 225.04 | 128.89 | -57.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 182.62 | -96.09 | -28.95 | 176 | -90.12 | 28.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -425.32 | 266.74 | -586.82 | 301.91 | -415.49 | 276.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.07% | 22.86% | -29.73% | 18.21% | -31.58% | 21.00% |
Free Cash Flow Per Share | -0.53 | 0.33 | -0.72 | 0.39 | -0.52 | 0.33 |
Levered Free Cash Flow | -481.94 | 190.88 | -691 | 375.07 | -166.97 | 252.83 |
Unlevered Free Cash Flow | -477.52 | 195.03 | -685.75 | 380.16 | -166.64 | 253.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.05 | 6.61 | 8.3 | 8.09 | 0.53 | 0.84 |
Cash Income Tax Paid | 52.46 | 32.53 | 16.33 | 37.29 | 26.57 | 57.4 |
Change in Working Capital | -507.75 | 266.12 | -665.39 | 211.33 | -525.27 | 107.53 |