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Advanced Info Service Public Company Limited (ADVANC.BK)

Thailand - Thailand Delayed price. Currency in THB
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196.50-2.00 (-1.01%)
As of 11:44AM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,086,105
29,086,105
26,011,284
26,922,146
27,434,360
Depreciation & amortisation
52,880,462
52,880,462
52,901,993
53,374,026
51,841,589
Deferred income taxes
6,908,964
6,908,964
6,167,845
5,969,548
5,088,587
Stock-based compensation
0
0
1,971
8,130
17,627
Change in working capital
-2,576,226
-2,576,226
-6,716,976
-2,704,491
-2,041,304
Accounts receivable
-4,574,905
-4,574,905
-3,523,134
-2,417,169
-3,371,746
Inventory
59,454
59,454
-1,745,028
258,499
2,498,786
Other working capital
36,648,785
36,648,785
38,046,594
41,336,013
30,737,907
Other non-cash items
5,874,356
5,874,356
4,976,741
5,292,573
5,540,981
Net cash provided by operating activities
87,640,585
87,640,585
81,404,917
86,634,044
85,629,392
Cash flows from investing activities
Investments in property, plant and equipment
-50,991,800
-50,991,800
-43,358,323
-45,298,032
-54,891,485
Acquisitions, net
-16,012,969
-16,012,969
0
0
-246,900
Purchases of investments
-
-
-
-
0
Other investing activities
-85,000
-85,000
-
-100,000
-
Net cash used for investing activities
-77,986,423
-77,986,423
-42,995,857
-45,351,937
-54,694,451
Cash flows from financing activities
Debt repayment
-13,168,792
-13,168,792
-12,447,416
-30,667,074
-36,582,170
Common stock issued
0
0
0
0
0
Dividends paid
-24,507,305
-24,507,305
-22,870,905
-21,203,109
-20,218,751
Other financing activities
4,447,684
4,447,684
-8,442,747
-880
-4,631
Net cash used provided by (used for) financing activities
-3,925,916
-3,925,916
-42,138,758
-46,963,170
-32,123,879
Net change in cash
5,730,055
5,730,055
-3,725,770
-5,681,479
-1,215,859
Cash at beginning of period
9,013,520
9,013,520
12,739,290
18,420,769
19,636,627
Cash at end of period
14,743,575
14,743,575
9,013,520
12,739,290
18,420,769
Free cash flow
Operating cash flow
87,640,585
87,640,585
81,404,917
86,634,044
85,629,392
Capital expenditure
-50,991,800
-50,991,800
-43,358,323
-45,298,032
-54,891,485
Free cash flow
36,648,785
36,648,785
38,046,594
41,336,013
30,737,907