Infraset PCL (BKK:INSET)
Thailand
· Delayed Price · Currency is THB 1.860
-0.030 (-1.59%)
May 14, 2025, 4:29 PM ICT
Infraset PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 82.13 | 88.92 | 109.16 | 105.53 | 170.54 | 135.49 | Upgrade
|
| Depreciation & Amortization | 13.07 | 13.01 | 10.14 | 9.57 | 11.24 | 9.99 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.38 | 0.29 | 0.33 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0 | -0.66 | 0.05 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.59 | -7.97 | -1.79 | -0.88 | -0.74 | -1.37 | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | 0.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.01 | 19.01 | - | 0.2 | 0.14 | - | Upgrade
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| Other Operating Activities | -8.55 | -10.48 | -25.93 | -0.36 | -12.49 | 5.12 | Upgrade
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| Change in Accounts Receivable | -864.29 | -991.26 | 122.23 | -533.25 | 345.09 | -554.27 | Upgrade
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| Change in Inventory | -0.26 | -0.26 | 0.05 | - | - | - | Upgrade
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| Change in Accounts Payable | 325.6 | 325.6 | 97.99 | -1.67 | -223.9 | 260.39 | Upgrade
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| Change in Unearned Revenue | -7.57 | 0.55 | -4.5 | 4.54 | -9.73 | -14.8 | Upgrade
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| Change in Other Net Operating Assets | 4.47 | -0.01 | -4.44 | 5.11 | -3.92 | -18.45 | Upgrade
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| Operating Cash Flow | -440.87 | -561.96 | 303.28 | -411.57 | 276.59 | -177.54 | Upgrade
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| Capital Expenditures | -18.94 | -24.86 | -1.38 | -3.92 | -0.4 | -8.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.66 | 0 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.44 | -0.99 | -1.17 | -0.25 | -0.12 | Upgrade
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| Investment in Securities | 514.32 | 401.65 | -349.95 | 196.98 | -189.97 | 171.63 | Upgrade
|
| Other Investing Activities | -15 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 479.7 | 376.37 | -352.32 | 192.56 | -190.61 | 162.59 | Upgrade
|
| Short-Term Debt Issued | - | 181.65 | 198.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 199.8 | - | - | - | Upgrade
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| Total Debt Issued | 259.38 | 181.65 | 398.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -198.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.69 | -32.11 | -5.5 | -12.23 | -11.57 | Upgrade
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| Total Debt Repaid | -255.9 | -62.69 | -230.81 | -5.5 | -12.23 | -11.57 | Upgrade
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| Net Debt Issued (Repaid) | 3.48 | 118.96 | 167.69 | -5.5 | -12.23 | -11.57 | Upgrade
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| Issuance of Common Stock | - | - | 125.21 | 268.33 | - | - | Upgrade
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| Common Dividends Paid | -40.64 | -40.64 | -67.86 | -133.94 | -45.36 | -85.68 | Upgrade
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| Financing Cash Flow | -37.16 | 78.32 | 225.04 | 128.89 | -57.59 | -97.25 | Upgrade
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| Net Cash Flow | 1.68 | -107.27 | 176 | -90.12 | 28.39 | -112.2 | Upgrade
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| Free Cash Flow | -459.81 | -586.82 | 301.91 | -415.49 | 276.19 | -186.48 | Upgrade
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| Free Cash Flow Margin | -23.10% | -29.73% | 18.21% | -31.58% | 21.00% | -12.42% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.72 | 0.39 | -0.52 | 0.33 | -0.30 | Upgrade
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| Cash Interest Paid | 8.3 | 8.3 | 8.09 | 0.53 | 0.84 | 1.04 | Upgrade
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| Cash Income Tax Paid | 16.33 | 16.33 | 37.29 | 26.57 | 57.4 | 31.89 | Upgrade
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| Levered Free Cash Flow | -513.01 | -691 | 375.07 | -166.97 | 252.83 | -198.35 | Upgrade
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| Unlevered Free Cash Flow | -507.44 | -685.75 | 380.16 | -166.64 | 253.36 | -197.69 | Upgrade
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| Change in Net Working Capital | 571.68 | 749.18 | -280.05 | 254.34 | -108.68 | 305.5 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.