FRA:AIS 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
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
Net Income	42,863	35,075	29,086	26,011	26,922	27,434
Depreciation & Amortization	55,216	57,331	49,789	50,476	51,581	50,514
Other Amortization	3,897	3,897	3,091	2,426	1,793	1,328
Loss (Gain) From Sale of Assets	1,042	1,042	1,606	26.77	29.43	37.61
Asset Writedown & Restructuring Costs	551.59	1,164	97.12	1,339	635.51	700.43
Loss (Gain) From Sale of Investments	-	-	-433.73	-11.07	-	-
Loss (Gain) on Equity Investments	-1,079	-1,052	-168.16	36.22	140.73	70.31
Stock-Based Compensation	-	-	-	1.97	8.13	17.63
Provision & Write-off of Bad Debts	2,071	2,088	2,054	2,182	2,067	2,876
Other Operating Activities	6,852	8,552	5,095	5,634	6,162	4,693
Change in Accounts Receivable	-760.33	-1,513	-3,223	-3,931	-3,012	-3,476
Change in Inventory	335.73	-1,077	59.45	-1,745	258.5	2,499
Change in Accounts Payable	5,842	3,139	-1,222	-998.26	1,013	-1,062
Change in Unearned Revenue	2,805	7,353	1,160	-368.33	-277.01	159.65
Change in Other Net Operating Assets	-199.16	623.14	648.54	325.89	-686.37	-161.7
Operating Cash Flow	119,437	116,622	87,641	81,405	86,634	85,629
Operating Cash Flow Growth	8.80%	33.07%	7.66%	-6.04%	1.17%	11.75%
Capital Expenditures	-26,016	-25,262	-37,088	-32,319	-25,786	-28,057
Sale of Property, Plant & Equipment	299.64	254.29	137.34	366.53	111.39	108.66
Cash Acquisitions	-	-	-16,013	-	-	-
Sale (Purchase) of Intangibles	-23,114	-12,755	-13,904	-11,039	-19,512	-26,835
Investment in Securities	-380.96	1,064	-11,213	-154.54	-300	-246.9
Other Investing Activities	-241.52	-233.59	93.63	150.47	134.7	335.27
Investing Cash Flow	-49,453	-36,932	-77,986	-42,996	-45,352	-54,694
Short-Term Debt Issued	-	-	33,600	5,000	-	4,900
Long-Term Debt Issued	-	27,000	20,000	5,700	8,600	24,000
Total Debt Issued	39,500	27,000	53,600	10,700	8,600	28,900
Short-Term Debt Repaid	-	-30,000	-	-	-4,900	-
Long-Term Debt Repaid	-	-32,967	-28,678	-26,590	-25,767	-36,582
Total Debt Repaid	-62,791	-62,967	-28,678	-26,590	-30,667	-36,582
Net Debt Issued (Repaid)	-23,291	-35,967	24,922	-15,890	-22,067	-7,682
Common Dividends Paid	-37,561	-28,193	-24,507	-22,870	-21,202	-20,218
Other Financing Activities	-6,884	-7,668	-4,341	-3,379	-3,694	-4,224
Financing Cash Flow	-67,736	-71,829	-3,926	-42,139	-46,963	-32,124
Foreign Exchange Rate Adjustments	-0.15	1.61	1.81	3.93	-0.42	-26.92
Net Cash Flow	2,247	7,863	5,730	-3,726	-5,681	-1,216
Free Cash Flow	93,420	91,360	50,553	49,086	60,848	57,573
Free Cash Flow Growth	16.79%	80.72%	2.99%	-19.33%	5.69%	7.42%
Free Cash Flow Margin	41.81%	42.78%	26.77%	26.46%	33.56%	33.30%
Free Cash Flow Per Share	31.42	30.72	17.00	16.50	20.46	19.36
Cash Interest Paid	6,883	7,667	4,298	3,378	3,692	4,218
Cash Income Tax Paid	11,776	8,414	6,997	6,357	5,781	6,474
Levered Free Cash Flow	40,526	55,612	17,718	24,310	31,647	5,027
Unlevered Free Cash Flow	45,617	61,282	21,472	27,528	35,110	8,672
Change in Working Capital	8,023	8,524	-2,576	-6,717	-2,704	-2,041

Source: S&P Global Market Intelligence. Standard template. Financial Sources.