Advanced Info Service Pub... (AVIVF)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 14.27B | 9.68B | 4.24B | 785.85M | -376.84M | 172.45M | -687.55M | -1.03B | -368.33M | -1.28B | 1.64B | 732.24M | -545.82M | 2.95B | -60.66M | 344.3M |
Other Non-Cash Items | 33.81B | 34.42B | 35.36B | 37.02B | 5.87B | 5.24B | 5.18B | 3.47B | 4.17B | 4.25B | 2.98B | 3.16B | 3.06B | 3.09B | 455.57M | 2.39B |
Deferred Income Tax | 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 |
Change in Working Capital | 8.42B | 4.77B | 3.63B | 1.79B | -2.58B | -2.11B | -5.02B | -5.02B | -6.72B | -8.83B | -6.76B | -4.76B | -2.7B | 2.34B | -1.01B | -2.96B |
Operating Cash Flow | 115.01B | 108.16B | 102.04B | 95.66B | 87.64B | 86.75B | 83.11B | 82.83B | 81.4B | 79.08B | 81.57B | 84.76B | 86.63B | 91.09B | 84.57B | 83.84B |
Capital Expenditures | -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 |
Cash Acquisitions | 825.47M | -27.06B | -26.8B | -27.1B | -27.06B | 791.25M | -136.49M | -65.75M | -97.48M | -608.24M | -174.73M | -213.44M | -211.56M | 88.44M | 10.42M | -10.42M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 532M | 16.63M | 432M | 243.2M | 1.72B | 2.02B | 9.55B | 9.46B | 7.74B | 7.95B | 11.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.89B | -1.17B | 5.76B | 9.8B | 9.6B | -1.8B | -8.78B | -8.73B | -7.04B | -10.37B | -10.43B | -10.45B | -19.27B | -29.17B | -48.69B | -48.66B |
Investing Cash Flow | -37.07B | -72.36B | -75.76B | -77.17B | -77.99B | -43.66B | -44.46B | -42.95B | -43B | -45.05B | -43.45B | -40.69B | -45.35B | -47.22B | -59.71B | -60.75B |
Debt Repayment | -20.52B | -9.11B | -3.44B | 16B | 20.43B | -8.62B | 3.6B | -17.5B | -15.89B | -9.65B | -18.58B | -20.65B | -22.07B | -24.09B | -9.23B | -11.46B |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -23.11B | -3.09B | 1.5B | -895.66M | 100.7M | -3.56B | -15.94B | -3.41B | -3.38B | -3.48B | -3.5B | -3.61B | -3.69B | -3.89B | -3.89B | -4.23B |
Financial Cash Flow | -70.22B | -38.79B | -25.89B | -7.75B | -3.93B | -36.64B | -35.21B | -43.78B | -42.14B | -36B | -44.94B | -45.46B | -46.96B | -49.19B | -33.69B | -35.91B |
Net Cash Flow | 7.82B | -2.88B | 503.22M | 10.73B | 5.73B | 6.45B | 3.44B | -3.9B | -3.73B | -1.98B | -6.82B | -1.36B | -5.68B | -5.3B | -8.86B | -12.81B |
Free Cash Flow | 74.76B | 60.53B | 50.82B | 45.28B | 36.65B | 41.9B | 38.35B | 39.48B | 38.05B | 34.37B | 38.15B | 44.13B | 41.34B | 43.51B | 24.49B | 22.69B |