Infraset PCL (BKK:INSET)
Thailand · Delayed Price · Currency is THB 3.020
-0.020 (-0.66%)
May 22, 2026, 12:29 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 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 | 66.38 | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 |
Depreciation & Amortization | 13.71 | 13.26 | 13.01 | 10.14 | 9.57 | 11.24 |
Other Amortization | 0.52 | 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 | -1.81 | -1.81 | -7.97 | -1.79 | -0.88 | -0.74 |
Loss (Gain) on Equity Investments | 0.59 | 0.44 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | 1.73 | - | 19.01 | - | 0.2 | 0.14 |
Other Operating Activities | -37.9 | -36.91 | -10.48 | -25.93 | -0.36 | -12.49 |
Change in Accounts Receivable | -227.83 | 403.7 | -991.26 | 122.23 | -533.25 | 345.09 |
Change in Inventory | -249.33 | -9.29 | -0.26 | 0.05 | - | - |
Change in Accounts Payable | 411.63 | -131.41 | 325.6 | 97.99 | -1.67 | -223.9 |
Change in Unearned Revenue | 0.18 | -0.55 | 0.55 | -4.5 | 4.54 | -9.73 |
Change in Other Net Operating Assets | -0.59 | 3.66 | -0.01 | -4.44 | 5.11 | -3.92 |
Operating Cash Flow | -22.62 | 277 | -561.96 | 303.28 | -411.57 | 276.59 |
Capital Expenditures | -18.86 | -10.26 | -24.86 | -1.38 | -3.92 | -0.4 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.66 | 0 |
Sale (Purchase) of Intangibles | -1.2 | -0.55 | -0.44 | -0.99 | -1.17 | -0.25 |
Investment in Securities | -52.14 | -27.94 | 401.65 | -349.95 | 196.98 | -189.97 |
Other Investing Activities | - | -15 | - | - | - | - |
Investing Cash Flow | -72.21 | -53.75 | 376.37 | -352.32 | 192.56 | -190.61 |
Short-Term Debt Issued | - | 77.73 | 181.65 | 198.7 | - | - |
Long-Term Debt Issued | - | - | - | 199.8 | - | - |
Total Debt Issued | 180.31 | 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 | -127.9 | -321.45 | -62.69 | -230.81 | -5.5 | -12.23 |
Net Debt Issued (Repaid) | 52.41 | -243.72 | 118.96 | 167.69 | -5.5 | -12.23 |
Issuance of Common Stock | - | - | 78.32 | 125.21 | 268.33 | - |
Repurchase of Common Stock | -10.61 | -10.61 | - | - | - | - |
Common Dividends Paid | -65.02 | -65.02 | -40.64 | -67.86 | -133.94 | -45.36 |
Financing Cash Flow | -23.22 | -319.34 | 156.64 | 225.04 | 128.89 | -57.59 |
Net Cash Flow | -118.04 | -96.09 | -28.95 | 176 | -90.12 | 28.39 |
Free Cash Flow | -41.48 | 266.74 | -586.82 | 301.91 | -415.49 | 276.19 |
Free Cash Flow Margin | -2.72% | 22.86% | -29.73% | 18.21% | -31.58% | 21.00% |
Free Cash Flow Per Share | -0.05 | 0.33 | -0.72 | 0.39 | -0.52 | 0.33 |
Cash Interest Paid | 6.61 | 6.61 | 8.3 | 8.09 | 0.53 | 0.84 |
Cash Income Tax Paid | 32.53 | 32.53 | 16.33 | 37.29 | 26.57 | 57.4 |
Levered Free Cash Flow | -134.09 | 190.88 | -691 | 375.07 | -166.97 | 252.83 |
Unlevered Free Cash Flow | -130.85 | 195.03 | -685.75 | 380.16 | -166.64 | 253.36 |
Change in Working Capital | -65.94 | 266.12 | -665.39 | 211.33 | -525.27 | 107.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.