Intouch Holdings PCL (BKK:INTUCH)
Thailand
· Delayed Price · Currency is THB 80.50
+0.25 (0.31%)
Mar 7, 2025, 4:36 PM ICT
Intouch Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,472 | 13,139 | 10,533 | 10,748 | 11,048 | Upgrade
|
| Depreciation & Amortization | 10.88 | 11.81 | -607.81 | 1,140 | 1,303 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.82 | 53.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 392.49 | -0.54 | -46.21 | -141.35 | -6.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -14,185 | -11,762 | -10,519 | -10,622 | -11,108 | Upgrade
|
| Stock-Based Compensation | - | - | 2.51 | 1 | 3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -12.93 | -8.56 | Upgrade
|
| Other Operating Activities | 11,434 | 8,433 | 9,270 | 8,359 | 8,964 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 3.55 | -5.61 | 193.14 | -20.2 | Upgrade
|
| Change in Inventory | - | - | - | 41.36 | 67.43 | Upgrade
|
| Change in Accounts Payable | 130.27 | -4.19 | -75.44 | 98.5 | -309.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | 2.74 | -228.08 | -115.98 | Upgrade
|
| Operating Cash Flow | 11,254 | 9,821 | 9,175 | 9,592 | 9,871 | Upgrade
|
| Operating Cash Flow Growth | 14.60% | 7.04% | -4.35% | -2.82% | -2.62% | Upgrade
|
| Capital Expenditures | -3.46 | -0.6 | -15.28 | -47.7 | -73.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.45 | 2.31 | 16.48 | 27.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.05 | -0.39 | -27.6 | -8.28 | Upgrade
|
| Investment in Securities | 0.62 | 1,350 | 6,727 | 982.07 | -1,687 | Upgrade
|
| Other Investing Activities | -0.34 | - | 1.35 | 216.03 | -28.21 | Upgrade
|
| Investing Cash Flow | -2.83 | 1,351 | 6,715 | 1,139 | -1,770 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,687 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,687 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,687 | Upgrade
|
| Long-Term Debt Repaid | -5.04 | -4.93 | -7.1 | -2,763 | -506.49 | Upgrade
|
| Total Debt Repaid | -5.04 | -4.93 | -7.1 | -2,763 | -4,193 | Upgrade
|
| Net Debt Issued (Repaid) | -5.04 | -4.93 | -7.1 | -2,763 | -506.49 | Upgrade
|
| Common Dividends Paid | -11,864 | -14,205 | -10,774 | -8,272 | -7,856 | Upgrade
|
| Other Financing Activities | -588.17 | -0.62 | -0.43 | -303.57 | -321.42 | Upgrade
|
| Financing Cash Flow | -12,457 | -14,210 | -10,781 | -11,339 | -8,683 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,780 | - | - | Upgrade
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| Net Cash Flow | -1,206 | -3,039 | 3,327 | -607.84 | -582.95 | Upgrade
|
| Free Cash Flow | 11,251 | 9,820 | 9,159 | 9,544 | 9,797 | Upgrade
|
| Free Cash Flow Growth | 14.57% | 7.21% | -4.03% | -2.58% | -1.25% | Upgrade
|
| Free Cash Flow Margin | - | - | 76965.94% | 46407.41% | 267.10% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 3.06 | 2.86 | 2.98 | 3.06 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.62 | 0.43 | 174.53 | 192.38 | Upgrade
|
| Cash Income Tax Paid | - | 1.62 | 2.85 | 31.15 | 22.62 | Upgrade
|
| Levered Free Cash Flow | -331.06 | -5,657 | 6,060 | 533.2 | 496.5 | Upgrade
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| Unlevered Free Cash Flow | -253.14 | -5,655 | 6,061 | 535.18 | 614.78 | Upgrade
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| Change in Net Working Capital | -133.5 | 7,360 | -6,790 | 280.53 | 428.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.