International Network System PCL (BKK:ITNS)
Thailand · Delayed Price · Currency is THB 1.520
+0.010 (0.66%)
Jan 28, 2026, 2:07 PM ICT
BKK:ITNS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
Net Income | 39.7 | 34.09 | 62.84 | 55.27 | 32.59 | 28.83 | Upgrade |
Depreciation & Amortization | 6.17 | 6.43 | 5.93 | 3.92 | 6.77 | 8.32 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -2.55 | -2.5 | -1.04 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.77 | -1.6 | -1.45 | -0.75 | - | - | Upgrade |
Other Operating Activities | -3.12 | -6.79 | -1.32 | 6.57 | 1.94 | 3.3 | Upgrade |
Change in Accounts Receivable | 1.6 | 35.4 | -17.17 | -29.67 | -20.67 | 15.43 | Upgrade |
Change in Inventory | -105.83 | -20.79 | 58.72 | -58.64 | 27.75 | -9.7 | Upgrade |
Change in Accounts Payable | 70.49 | -4.79 | -93.22 | 134.26 | -37.04 | 11.3 | Upgrade |
Change in Unearned Revenue | 3.64 | -2.33 | 2.74 | 4.85 | 17.27 | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.3 | Upgrade |
Change in Other Net Operating Assets | -70.83 | -3.68 | -18.55 | -30.54 | -12.33 | 2.89 | Upgrade |
Operating Cash Flow | -59.89 | 35.98 | -3.97 | 82.82 | 15.24 | 60.83 | Upgrade |
Operating Cash Flow Growth | - | - | - | 443.41% | -74.95% | - | Upgrade |
Capital Expenditures | -1.63 | -1.9 | -9.89 | -4.87 | -1.3 | -32.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.25 | - | 2.58 | 1.09 | - | Upgrade |
Investment in Securities | -25.15 | -26.59 | 0.75 | - | -0.02 | -0.6 | Upgrade |
Other Investing Activities | 10.35 | 17.72 | 1.35 | -61.22 | 0.11 | 0.22 | Upgrade |
Investing Cash Flow | -16.19 | -10.52 | -7.8 | -63.51 | -0.13 | -33.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 47.42 | Upgrade |
Total Debt Issued | - | - | - | - | - | 47.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -16.05 | -80.52 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.36 | -0.35 | -0.34 | -0.35 | Upgrade |
Total Debt Repaid | -0 | -0.25 | -0.36 | -0.35 | -16.38 | -80.86 | Upgrade |
Net Debt Issued (Repaid) | -0 | -0.25 | -0.36 | -0.35 | -16.38 | -33.44 | Upgrade |
Issuance of Common Stock | - | - | - | 272.3 | - | 100 | Upgrade |
Repurchase of Common Stock | - | - | -38.12 | - | - | - | Upgrade |
Common Dividends Paid | -31.98 | -25.91 | -26.39 | -52.5 | -27.8 | -50 | Upgrade |
Other Financing Activities | -0.21 | -0 | -0.02 | -15.92 | -1.88 | -1.62 | Upgrade |
Financing Cash Flow | -32.19 | -26.17 | -64.89 | 203.53 | -46.06 | 14.94 | Upgrade |
Net Cash Flow | -108.27 | -0.7 | -76.66 | 222.84 | -30.96 | 42.68 | Upgrade |
Free Cash Flow | -61.52 | 34.09 | -13.86 | 77.96 | 13.94 | 28.12 | Upgrade |
Free Cash Flow Growth | - | - | - | 459.20% | -50.42% | - | Upgrade |
Free Cash Flow Margin | -9.99% | 6.96% | -2.01% | 14.14% | 3.76% | 7.50% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.16 | -0.07 | 0.47 | 0.09 | 0.19 | Upgrade |
Cash Interest Paid | 0.21 | 0 | 0.02 | 0.03 | 0.08 | 1.62 | Upgrade |
Cash Income Tax Paid | 9.44 | 11.35 | 14.77 | 7.66 | 6.4 | 8.39 | Upgrade |
Levered Free Cash Flow | -10.52 | 5.87 | -20.25 | 74.15 | -0.06 | 47.91 | Upgrade |
Unlevered Free Cash Flow | -10.38 | 5.87 | -20.24 | 74.17 | -0.01 | 48.92 | Upgrade |
Change in Working Capital | -100.93 | 3.81 | -67.47 | 20.27 | -25.02 | 20.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.