Advanced Info Service Pub... (AVIFY)
8.30
-0.20 (-2.35%)
At close: Apr 28, 2025, 2:42 PM
Advanced Info Service Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.08B | 32.82B | 32.18B | 30.78B | 29.09B | 29.45B | 27.34B | 26.46B | 26.01B | 25.51B | 25.86B | 26.59B | 26.92B | 27.23B | 27.37B | 27.32B | 27.44B | 27.34B | 29.62B | 30.38B | 31.19B | 30.97B | 28.97B | 29.24B | 29.71B | 30.58B | 31.24B | 30.43B | 30.08B | 28.85B | 27.93B | 30.31B | 30.69B | 35.01B | 37.08B | 37.33B | |
| 61.23B | 59.62B | 56.99B | 54.97B | 52.88B | 52.25B | 52.63B | 52.69B | 52.9B | 53.33B | 53.55B | 53.73B | 53.37B | 52.85B | 52.36B | 51.84B | 51.84B | 48.57B | 45.2B | 41.39B | 37.23B | 36.39B | 35.37B | 34.65B | 33.88B | 33.12B | 32.31B | 31.31B | 30.15B | 28.81B | 27.34B | 24.51B | 21.67B | 18.43B | 18.12B | 19.11B | |
| n/a | n/a | n/a | n/a | n/a | -351 | -351 | 788.65K | 1.97M | 3.15M | 4.34M | 6.09M | 8.13M | 10.17M | 12.21M | 14.79M | 17.63M | 20.47M | 23.31M | 24.87M | 25.79M | 26.71M | 26.76M | 36.61M | 38.78M | 47.54M | 55.43M | 47.52M | 47.74M | 41.31M | 34.79M | 35.27M | 34.74M | 34.26M | 35.61M | 33.47M | |
| 13.32B | 8.73B | 3.29B | -159.14M | 95.64M | 1.03B | 344.68M | 25.17M | -2.22B | -3.02B | -2.72B | -2.78B | -580.83M | -119.96M | -314.91K | 67.56M | -183.82M | -204.75M | 91.16M | 60.08M | 288.15M | 2.1B | 2B | 1.9B | 1.73B | -217.01M | -346.14M | 1.2B | 1.42B | 1.78B | 3.27B | 2.2B | 2.3B | 1.54B | -24.14M | -1.53B | |
| 3.67B | 4.28B | 5.22B | 6.88B | 6.02B | 5.38B | 4.19B | 2.48B | 3.04B | 3.12B | 2.98B | 3.16B | 3.06B | 3.09B | 455.57M | 2.39B | 3.29B | 3.84B | 6.05B | 3.87B | 2.71B | 1.96B | 1.55B | 1.01B | 1.37B | 1.54B | 1.68B | 2.55B | 2.11B | 2.05B | 610M | -3.32B | -3.93B | -5.43B | -6.43B | -4.13B | |
| 7.99B | 7.55B | 7.57B | 7.3B | 6.91B | 6.95B | 6.48B | 6.22B | 6.17B | 5.94B | 5.93B | 6.04B | 5.97B | 5.57B | 5.39B | 5.23B | 5.09B | 5.26B | 5.88B | 6.02B | 6.21B | 6.23B | 5.74B | 5.79B | 5.92B | 6.11B | 5.99B | 5.83B | 5.84B | 4.93B | 5.08B | 6.09B | 5.18B | 7.18B | 8.3B | 8.35B | |
| 8.52B | 4.87B | 3.73B | 1.89B | -2.58B | -2.11B | -5.02B | -5.02B | -6.72B | -8.83B | -6.76B | -4.76B | -2.7B | 2.34B | -1.01B | -2.96B | -2.04B | -5.12B | -2.44B | -3.12B | -737.95M | 610.97M | 897.81M | 1.29B | -1.79B | -3.75B | -4.81B | -750.15M | -2.7B | 2.48B | 4.06B | 1.22B | 7.99B | 3.04B | 1.76B | 1.17B | |
| 116.62B | 109.77B | 103.65B | 97.27B | 87.64B | 86.75B | 83.11B | 82.83B | 81.4B | 79.08B | 81.57B | 84.76B | 86.63B | 91.09B | 84.57B | 83.84B | 85.63B | 79.93B | 84.34B | 78.57B | 76.63B | 76.19B | 72.55B | 72.01B | 69.13B | 67.65B | 66.46B | 69.43B | 65.53B | 67.15B | 65.05B | 58.85B | 61.64B | 58.26B | 58.87B | 61.88B | |
| -38.02B | -45.4B | -48.99B | -50.38B | -50.99B | -44.84B | -44.76B | -43.35B | -43.36B | -44.71B | -43.41B | -40.63B | -45.3B | -47.58B | -60.08B | -61.16B | -54.89B | -48.95B | -32.23B | -31.78B | -27.05B | -33.78B | -38.91B | -37.39B | -40.73B | -44.32B | -39.78B | -46.31B | -51.35B | -44.35B | -46.6B | -55.03B | -55.62B | -76.7B | -72.23B | -61.35B | |
| 1.06B | -26.82B | -26.56B | -26.86B | -27.06B | 791.25M | -136.49M | -65.75M | -97.48M | -608.24M | -174.73M | -213.44M | -211.56M | 88.44M | 10.42M | -10.42M | -246.9M | -246.9M | -225.9M | -225.9M | n/a | 452.00 | 452.00 | -548 | -4.16B | -4.16B | -4.16B | -4.16B | -45M | -60M | -60M | -60M | -15M | 10.88M | n/a | n/a | |
| n/a | -11.21B | -11.08B | -11.21B | -11.25B | 174.89M | -337.49M | -272.36M | -236.49M | -747.25M | -370.75M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | -8.06M | -8.06M | -8.06M | -8.06M | 100.00 | 100.00 | 100.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 532M | 16.63M | 432M | 243.2M | -40.43M | 264.18M | 225.31M | 136.51M | 176.94M | 387.7M | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.94B | 13.94B | 13.94B | 13.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.89B | -1.17B | 5.76B | 9.8B | 11.35B | -46.36M | 548.6M | 595.44M | 528.2M | 328.01M | 261.84M | 243.61M | 246.09M | 362.77M | 396.56M | 433.3M | 443.93M | 340.86M | 360.6M | 240.9M | 272.71M | -13.65B | -13.39B | -13.23B | -12.92B | 954.59M | 796.26M | 609.25M | 290.4M | 287.39M | 242.24M | 287.16M | 536.82M | 633.57M | 1.86B | 1.87B | |
| -37.04B | -72.32B | -75.73B | -77.14B | -77.99B | -43.66B | -44.46B | -42.95B | -43B | -45.05B | -43.45B | -40.69B | -45.35B | -47.22B | -59.71B | -60.75B | -54.69B | -48.86B | -32.1B | -31.78B | -26.78B | -33.5B | -38.36B | -36.68B | -43.88B | -47.53B | -43.14B | -49.87B | -51.11B | -44.12B | -46.42B | -54.8B | -55.1B | -76.07B | -70.38B | -59.49B | |
| -20.52B | -9.11B | -3.44B | -18.02B | -13.59B | -35.64B | -23.42B | -10.5B | -8.89B | -8.65B | -18.58B | -20.65B | -22.07B | -26.09B | -14.13B | -21.36B | -17.58B | -10.27B | -19.1B | -14.06B | -17.11B | -13.18B | -11.78B | -6.26B | -2.94B | -1.66B | -1.66B | -2.02B | -2.64B | 459.05M | 5.46B | 11.45B | 13.99B | 26.99B | 21.99B | 16.41B | |
| n/a | -49.48M | -49.48M | -49.48M | -49.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.19B | -28.19B | -25.61B | -24.51B | -24.51B | -24.51B | -22.87B | -22.87B | -22.87B | -22.87B | -22.87B | -21.2B | -21.2B | -21.2B | -20.58B | -20.22B | -20.22B | -20.22B | -21.82B | -21.05B | -21.05B | -21.05B | -21.05B | -21.85B | -21.85B | -21.85B | -21.05B | -23.19B | -23.19B | -23.19B | -29.97B | -36.51B | -36.51B | -36.51B | -38.62B | -37.04B | |
| -23.11B | -3.09B | 1.5B | 33.12B | 34.12B | 23.46B | 11.08B | -10.41B | -10.38B | -4.48B | -3.5B | -3.61B | -3.69B | -1.89B | 1.01B | 5.67B | 5.68B | 4.79B | 3.27B | -1.57B | -1.13B | -5.41B | 2.32B | 4.78B | -2.04B | 2.2B | -2.6B | 4.07B | 10.84B | -1.72B | 3.98B | 19.29B | 17.34B | 30.46B | 30.4B | 6.65B | |
| -71.83B | -40.4B | -27.49B | -9.36B | -3.93B | -36.64B | -35.21B | -43.78B | -42.14B | -36B | -44.94B | -45.46B | -46.96B | -49.19B | -33.69B | -35.91B | -32.12B | -25.7B | -37.65B | -36.68B | -39.29B | -39.64B | -30.51B | -23.33B | -26.83B | -21.31B | -25.31B | -21.14B | -14.99B | -24.46B | -20.52B | -5.77B | -5.17B | 20.94B | 13.77B | -13.99B | |
| 7.86B | -2.84B | 543.75M | 10.78B | 5.73B | 6.45B | 3.44B | -3.9B | -3.73B | -1.98B | -6.82B | -1.36B | -5.68B | -5.3B | -8.86B | -12.81B | -1.22B | 5.35B | 14.63B | 10.06B | 10.57B | 3.03B | 3.64B | 12B | -1.58B | -1.2B | -1.97B | -1.58B | -575.73M | -1.42B | -1.9B | -1.74B | 1.36B | 3.13B | 2.26B | -11.6B | |
| 76.38B | 62.14B | 52.43B | 46.89B | 36.65B | 41.9B | 38.35B | 39.48B | 38.05B | 34.37B | 38.15B | 44.13B | 41.34B | 43.51B | 24.49B | 22.69B | 30.74B | 30.97B | 52.11B | 46.78B | 49.58B | 42.4B | 33.64B | 34.62B | 28.4B | 23.32B | 26.69B | 23.11B | 14.17B | 22.81B | 18.45B | 3.82B | 6.01B | -18.44B | -13.36B | 528.62M |