Advanced Info Service PCL
SET:ADVANC
Advanced Info Service PCL
SET:ADVANC
Price:
289
THB
1.05%
Market Closed
Market Cap:
859.5B
THB
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ADVANC Alert
Advanced Info Service PCL
289
+3 (+1.05%)
| 52 Week Range |
195
297
|
| Price Target |
|
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Advanced Info Service PCL
Cash Flow Statement
Cash Flow Statement
Advanced Info Service PCL
Advanced Info Service PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 692
|
36 003
|
36 426
|
37 801
|
37 467
|
39 155
|
37 331
|
37 082
|
35 015
|
30 690
|
30 309
|
27 928
|
28 850
|
30 078
|
30 434
|
31 243
|
30 576
|
29 714
|
29 237
|
28 968
|
30 967
|
31 193
|
30 378
|
29 625
|
27 338
|
27 437
|
27 325
|
27 366
|
27 225
|
26 924
|
26 591
|
25 856
|
25 514
|
26 014
|
26 460
|
27 336
|
29 451
|
29 089
|
30 783
|
32 179
|
32 820
|
|
| Depreciation & Amortization |
18 012
|
18 922
|
20 092
|
20 970
|
22 028
|
20 495
|
19 112
|
18 117
|
18 427
|
21 667
|
24 511
|
27 337
|
28 815
|
30 151
|
31 312
|
32 307
|
33 123
|
33 879
|
34 647
|
35 373
|
36 390
|
37 229
|
41 388
|
45 199
|
48 574
|
51 842
|
57 613
|
64 024
|
70 525
|
53 374
|
53 734
|
53 550
|
53 330
|
52 902
|
52 687
|
52 631
|
52 253
|
52 880
|
54 966
|
56 992
|
59 622
|
|
| Other Non-Cash Items |
12 974
|
13 457
|
13 718
|
14 046
|
14 410
|
13 559
|
12 184
|
12 236
|
11 833
|
11 400
|
12 819
|
12 525
|
12 769
|
13 563
|
14 024
|
14 333
|
14 372
|
14 118
|
13 780
|
14 098
|
14 833
|
15 711
|
16 674
|
16 146
|
15 784
|
14 922
|
14 220
|
14 563
|
14 543
|
14 937
|
15 118
|
15 164
|
15 535
|
15 690
|
15 163
|
15 013
|
14 272
|
15 355
|
16 811
|
18 097
|
19 277
|
|
| Cash Taxes Paid |
9 220
|
9 354
|
9 496
|
9 087
|
8 433
|
8 295
|
7 925
|
10 326
|
10 052
|
9 902
|
9 803
|
6 590
|
5 542
|
5 533
|
5 555
|
6 568
|
6 619
|
6 763
|
6 904
|
6 751
|
6 570
|
6 721
|
6 698
|
4 121
|
6 600
|
6 474
|
6 486
|
8 605
|
5 770
|
5 781
|
5 787
|
6 117
|
6 341
|
6 357
|
6 383
|
6 775
|
7 031
|
6 997
|
7 047
|
7 226
|
6 702
|
|
| Cash Interest Paid |
824
|
1 354
|
1 312
|
1 761
|
1 776
|
1 790
|
1 854
|
2 201
|
2 245
|
2 769
|
2 822
|
3 028
|
3 101
|
3 127
|
3 153
|
3 302
|
3 216
|
3 307
|
3 234
|
3 191
|
3 239
|
3 106
|
3 547
|
3 727
|
4 111
|
4 218
|
4 226
|
3 883
|
3 888
|
3 692
|
3 610
|
3 495
|
3 478
|
3 378
|
3 413
|
3 370
|
3 456
|
4 298
|
5 293
|
6 518
|
7 590
|
|
| Change in Working Capital |
(14 818)
|
(5 561)
|
(7 315)
|
(10 387)
|
(10 599)
|
(11 580)
|
(6 749)
|
(8 569)
|
(7 010)
|
(2 122)
|
(8 793)
|
(2 741)
|
(3 282)
|
(8 264)
|
(6 347)
|
(11 419)
|
(10 425)
|
(8 579)
|
(5 654)
|
(5 889)
|
(6 004)
|
(7 505)
|
(9 875)
|
(6 628)
|
(11 770)
|
(8 572)
|
(9 545)
|
(9 714)
|
(3 527)
|
(8 601)
|
(10 680)
|
(13 002)
|
(15 303)
|
(13 201)
|
(11 482)
|
(11 874)
|
(9 228)
|
(9 684)
|
(5 284)
|
(3 613)
|
(1 947)
|
|
| Cash from Operating Activities |
51 860
N/A
|
62 820
+21%
|
62 921
+0%
|
62 430
-1%
|
63 306
+1%
|
61 629
-3%
|
61 878
+0%
|
58 866
-5%
|
58 263
-1%
|
61 635
+6%
|
58 847
-5%
|
65 050
+11%
|
67 152
+3%
|
65 529
-2%
|
69 425
+6%
|
66 464
-4%
|
67 649
+2%
|
69 132
+2%
|
72 009
+4%
|
72 550
+1%
|
76 186
+5%
|
76 627
+1%
|
78 566
+3%
|
84 341
+7%
|
79 926
-5%
|
85 629
+7%
|
83 844
-2%
|
84 574
+1%
|
91 094
+8%
|
86 634
-5%
|
84 764
-2%
|
81 568
-4%
|
79 076
-3%
|
81 405
+3%
|
82 828
+2%
|
83 106
+0%
|
86 749
+4%
|
87 641
+1%
|
97 275
+11%
|
103 654
+7%
|
109 772
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 211)
|
(36 218)
|
(35 366)
|
(36 805)
|
(35 335)
|
(56 414)
|
(61 351)
|
(72 229)
|
(76 700)
|
(55 623)
|
(55 030)
|
(46 603)
|
(44 346)
|
(51 354)
|
(46 312)
|
(39 776)
|
(44 325)
|
(40 734)
|
(37 390)
|
(38 912)
|
(33 783)
|
(27 049)
|
(31 782)
|
(32 227)
|
(48 954)
|
(54 891)
|
(61 158)
|
(60 083)
|
(47 579)
|
(45 298)
|
(40 630)
|
(43 415)
|
(44 706)
|
(43 358)
|
(43 346)
|
(44 760)
|
(44 844)
|
(50 992)
|
(50 384)
|
(48 994)
|
(45 403)
|
|
| Other Items |
405
|
394
|
330
|
345
|
1 579
|
1 659
|
1 861
|
1 851
|
634
|
522
|
227
|
183
|
228
|
245
|
(3 554)
|
(3 367)
|
(3 209)
|
(3 143)
|
710
|
550
|
287
|
265
|
7
|
127
|
94
|
197
|
412
|
376
|
363
|
(54)
|
(56)
|
(38)
|
(348)
|
362
|
394
|
300
|
1 184
|
(26 995)
|
(26 758)
|
(26 631)
|
(26 816)
|
|
| Cash from Investing Activities |
(34 806)
N/A
|
(35 824)
-3%
|
(35 036)
+2%
|
(36 460)
-4%
|
(33 756)
+7%
|
(54 756)
-62%
|
(59 491)
-9%
|
(70 378)
-18%
|
(76 067)
-8%
|
(55 102)
+28%
|
(54 804)
+1%
|
(46 422)
+15%
|
(44 120)
+5%
|
(51 109)
-16%
|
(49 866)
+2%
|
(43 144)
+13%
|
(47 533)
-10%
|
(43 877)
+8%
|
(36 680)
+16%
|
(38 361)
-5%
|
(33 496)
+13%
|
(26 784)
+20%
|
(31 775)
-19%
|
(32 100)
-1%
|
(48 860)
-52%
|
(54 694)
-12%
|
(60 746)
-11%
|
(59 707)
+2%
|
(47 217)
+21%
|
(45 352)
+4%
|
(40 686)
+10%
|
(43 453)
-7%
|
(45 055)
-4%
|
(42 996)
+5%
|
(42 953)
+0%
|
(44 460)
-4%
|
(43 660)
+2%
|
(77 986)
-79%
|
(77 142)
+1%
|
(75 625)
+2%
|
(72 218)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20 583
|
12 194
|
18 693
|
(2 909)
|
4 593
|
27 565
|
24 909
|
54 595
|
59 693
|
34 107
|
33 559
|
12 473
|
1 869
|
11 361
|
5 276
|
(858)
|
4 642
|
(794)
|
2 592
|
(5 429)
|
(15 329)
|
(15 110)
|
(12 064)
|
(12 097)
|
(1 365)
|
(7 682)
|
(11 463)
|
(9 227)
|
(24 093)
|
(22 067)
|
(20 648)
|
(18 576)
|
(9 653)
|
(15 890)
|
(17 496)
|
(8 915)
|
(8 623)
|
24 922
|
20 487
|
4 624
|
(4 618)
|
|
| Cash Paid for Dividends |
(35 052)
|
(35 052)
|
0
|
(35 675)
|
(37 042)
|
(37 042)
|
0
|
(38 619)
|
(36 509)
|
(36 509)
|
0
|
(29 969)
|
(23 190)
|
(23 190)
|
0
|
(21 049)
|
(21 852)
|
(21 852)
|
0
|
802
|
802
|
(21 050)
|
(21 050)
|
(21 822)
|
(20 219)
|
(20 219)
|
0
|
(20 577)
|
(21 203)
|
(21 203)
|
0
|
(22 870)
|
(22 871)
|
(22 871)
|
0
|
(22 872)
|
(24 507)
|
(24 507)
|
0
|
(25 606)
|
(28 194)
|
|
| Other |
(824)
|
(1 354)
|
(1 312)
|
(1 761)
|
(1 776)
|
(1 790)
|
(1 854)
|
(2 201)
|
(2 245)
|
(2 769)
|
(2 822)
|
(3 028)
|
(3 134)
|
(3 161)
|
(3 230)
|
(3 399)
|
(4 096)
|
(4 186)
|
(4 070)
|
(4 029)
|
(3 262)
|
(3 128)
|
(3 569)
|
(3 727)
|
(4 114)
|
(4 223)
|
(4 231)
|
(3 888)
|
(3 891)
|
(3 693)
|
(3 611)
|
(3 495)
|
(3 478)
|
(3 378)
|
(3 413)
|
(3 420)
|
(3 506)
|
(4 341)
|
(5 337)
|
(6 513)
|
(7 584)
|
|
| Cash from Financing Activities |
(15 293)
N/A
|
(24 212)
-58%
|
(17 670)
+27%
|
(40 344)
-128%
|
(34 225)
+15%
|
(11 267)
+67%
|
(13 987)
-24%
|
13 773
N/A
|
20 939
+52%
|
(5 171)
N/A
|
(5 772)
-12%
|
(20 523)
-256%
|
(24 456)
-19%
|
(14 990)
+39%
|
(21 144)
-41%
|
(25 306)
-20%
|
(21 306)
+16%
|
(26 832)
-26%
|
(23 331)
+13%
|
(30 509)
-31%
|
(39 641)
-30%
|
(39 288)
+1%
|
(36 683)
+7%
|
(37 647)
-3%
|
(25 698)
+32%
|
(32 124)
-25%
|
(35 912)
-12%
|
(33 692)
+6%
|
(49 187)
-46%
|
(46 963)
+5%
|
(45 462)
+3%
|
(44 941)
+1%
|
(36 002)
+20%
|
(42 139)
-17%
|
(43 780)
-4%
|
(35 207)
+20%
|
(36 636)
-4%
|
(3 926)
+89%
|
(9 358)
-138%
|
(27 495)
-194%
|
(40 395)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
2
|
0
|
(1)
|
(2)
|
(5)
|
(2)
|
(9)
|
(10)
|
4
|
(5)
|
3
|
15
|
(12)
|
(6)
|
2
|
(36)
|
(15)
|
15
|
(50)
|
35
|
(15)
|
(27)
|
8
|
(30)
|
11
|
(0)
|
22
|
5
|
3
|
4
|
3
|
(4)
|
1
|
2
|
(0)
|
9
|
6
|
|
| Net Change in Cash |
1 761
N/A
|
2 784
+58%
|
10 214
+267%
|
(14 375)
N/A
|
(4 673)
+67%
|
(4 393)
+6%
|
(11 601)
-164%
|
2 259
N/A
|
3 130
+39%
|
1 361
-57%
|
(1 738)
N/A
|
(1 905)
-10%
|
(1 420)
+25%
|
(576)
+59%
|
(1 582)
-175%
|
(1 971)
-25%
|
(1 202)
+39%
|
(1 584)
-32%
|
12 000
N/A
|
3 643
-70%
|
3 034
-17%
|
10 570
+248%
|
10 058
-5%
|
14 629
+45%
|
5 353
-63%
|
(1 216)
N/A
|
(12 806)
-953%
|
(8 856)
+31%
|
(5 298)
+40%
|
(5 681)
-7%
|
(1 361)
+76%
|
(6 822)
-401%
|
(1 978)
+71%
|
(3 726)
-88%
|
(3 901)
-5%
|
3 436
N/A
|
6 453
+88%
|
5 730
-11%
|
10 775
+88%
|
544
-95%
|
(2 836)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 649
N/A
|
26 602
+60%
|
27 555
+4%
|
25 625
-7%
|
27 971
+9%
|
5 215
-81%
|
527
-90%
|
(13 363)
N/A
|
(18 437)
-38%
|
6 012
N/A
|
3 817
-37%
|
18 447
+383%
|
22 806
+24%
|
14 174
-38%
|
23 113
+63%
|
26 688
+15%
|
23 324
-13%
|
28 398
+22%
|
34 619
+22%
|
33 638
-3%
|
42 403
+26%
|
49 578
+17%
|
46 784
-6%
|
52 115
+11%
|
30 972
-41%
|
30 738
-1%
|
22 686
-26%
|
24 491
+8%
|
43 515
+78%
|
41 336
-5%
|
44 134
+7%
|
38 153
-14%
|
34 369
-10%
|
38 047
+11%
|
39 482
+4%
|
38 347
-3%
|
41 904
+9%
|
36 649
-13%
|
46 891
+28%
|
54 660
+17%
|
64 369
+18%
|
|
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