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    Advanced Info Service Pub...

    PNK: AVIVF · Real-Time Price · USD
    5.87
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Advanced Info Service Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.08B 29.09B 26.01B 26.92B
    Depreciation & Amortization
    		 61.23B 52.88B 52.9B 53.37B
    Stock-Based Compensation
    		 n/a n/a 1.97M 8.13M
    Other Working Capital
    		 11.11B -376.84M -368.33M -580.83M
    Other Non-Cash Items
    		 3.8B 1.34B 3.04B 3.06B
    Deferred Income Tax
    		 7.99B 6.91B 6.17B 5.97B
    Change in Working Capital
    		 8.52B -2.58B -6.72B -2.7B
    Operating Cash Flow
    		 116.62B 87.64B 81.4B 86.63B
    Capital Expenditures
    		 -38.02B -50.99B -43.36B -45.3B
    Cash Acquisitions
    		 1.06B -27.23B -165.74M -300M
    Purchase of Investments
    		 n/a n/a -165.74M -300M
    Sales Maturities Of Investments
    		 n/a n/a 11.2M 19.81B
    Other Investing Acitivies
    		 -12.73B -13.67B 682.74M -19.27B
    Investing Cash Flow
    		 -36.93B -77.99B -43B -45.35B
    Debt Repayment
    		 -20.52B 20.43B -7.45B -22.07B
    Common Stock Repurchased
    		 n/a -49.48M n/a n/a
    Dividend Paid
    		 -28.19B -24.51B -22.87B -21.2B
    Other Financial Acitivies
    		 -23.11B 150.18M -11.82B -3.69B
    Financial Cash Flow
    		 -71.83B -3.93B -42.14B -46.96B
    Net Cash Flow
    		 7.86B 5.73B -3.73B -5.68B
    Free Cash Flow
    		 78.61B 36.65B 38.05B 41.34B

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