International Network System PCL (BKK:ITNS)
Thailand · Delayed Price · Currency is THB 1.670
0.00 (0.00%)
May 20, 2026, 10:29 AM 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 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 | 41.13 | 41.83 | 34.09 | 62.84 | 55.27 | 32.59 |
Depreciation & Amortization | 6.16 | 5.82 | 6.43 | 5.93 | 3.92 | 6.77 |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -2.55 | -2.5 | -1.04 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | - | - | - |
Loss (Gain) on Equity Investments | -1.86 | -1.81 | -1.6 | -1.45 | -0.75 | - |
Other Operating Activities | -5.25 | -4.77 | -6.79 | -1.32 | 6.57 | 1.94 |
Change in Accounts Receivable | -56.95 | 27.37 | 35.4 | -17.17 | -29.67 | -20.67 |
Change in Inventory | -108.64 | -192.09 | -20.79 | 58.72 | -58.64 | 27.75 |
Change in Accounts Payable | -14.68 | 65.24 | -4.79 | -93.22 | 134.26 | -37.04 |
Change in Unearned Revenue | 22.68 | 30.94 | -2.33 | 2.74 | 4.85 | 17.27 |
Change in Other Net Operating Assets | -61.47 | -85.38 | -3.68 | -18.55 | -30.54 | -12.33 |
Operating Cash Flow | -178.84 | -112.81 | 35.98 | -3.97 | 82.82 | 15.24 |
Operating Cash Flow Growth | - | - | - | - | 443.41% | -74.95% |
Capital Expenditures | -0.46 | -0.49 | -1.9 | -9.89 | -4.87 | -1.3 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | 2.58 | 1.09 |
Investment in Securities | 1.45 | 1.45 | -26.59 | 0.75 | - | -0.02 |
Other Investing Activities | 8.8 | 8.48 | 17.72 | 1.35 | -61.22 | 0.11 |
Investing Cash Flow | 9.79 | 9.44 | -10.52 | -7.8 | -63.51 | -0.13 |
Short-Term Debt Issued | - | 42.05 | - | - | - | - |
Total Debt Issued | 155.02 | 42.05 | - | - | - | - |
Short-Term Debt Repaid | - | -22.05 | - | - | - | -16.05 |
Long-Term Debt Repaid | - | - | -0.25 | -0.36 | -0.35 | -0.34 |
Total Debt Repaid | -41.05 | -22.05 | -0.25 | -0.36 | -0.35 | -16.38 |
Net Debt Issued (Repaid) | 113.97 | 20 | -0.25 | -0.36 | -0.35 | -16.38 |
Issuance of Common Stock | - | - | - | - | 272.3 | - |
Repurchase of Common Stock | - | - | - | -38.12 | - | - |
Common Dividends Paid | -31.98 | -31.98 | -25.91 | -26.39 | -52.5 | -27.8 |
Other Financing Activities | -0.65 | -0.25 | -0 | -0.02 | -15.92 | -1.88 |
Financing Cash Flow | 81.35 | -12.23 | -26.17 | -64.89 | 203.53 | -46.06 |
Net Cash Flow | -87.71 | -115.6 | -0.7 | -76.66 | 222.84 | -30.96 |
Free Cash Flow | -179.3 | -113.3 | 34.09 | -13.86 | 77.96 | 13.94 |
Free Cash Flow Growth | - | - | - | - | 459.20% | -50.42% |
Free Cash Flow Margin | -27.43% | -19.45% | 6.96% | -2.01% | 14.14% | 3.76% |
Free Cash Flow Per Share | -0.86 | -0.54 | 0.16 | -0.07 | 0.47 | 0.09 |
Cash Interest Paid | 0.25 | 0.25 | 0 | 0.02 | 0.03 | 0.08 |
Cash Income Tax Paid | 9.39 | 9.39 | 11.35 | 14.77 | 7.66 | 6.4 |
Levered Free Cash Flow | -102.86 | -24.52 | 5.87 | -20.25 | 74.15 | -0.06 |
Unlevered Free Cash Flow | -102.41 | -24.37 | 5.87 | -20.24 | 74.17 | -0.01 |
Change in Working Capital | -219.06 | -153.91 | 3.81 | -67.47 | 20.27 | -25.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.