A

Advanced Information Technology Public Company Limited
SET:AIT

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Advanced Information Technology Public Company Limited
SET:AIT
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Price: 4.1 THB 0.99% Market Closed
Market Cap: 5.9B THB
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Cash Flow Statement

Cash Flow Statement
Advanced Information Technology Public Company Limited

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Cash Flow Statement
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
898
823
757
562
621
657
612
594
557
550
585
582
609
557
474
429
350
310
355
354
386
507
451
427
493
513
590
699
669
665
709
689
714
685
608
603
585
667
716
740
781
Depreciation & Amortization
109
113
126
140
151
153
149
145
143
142
137
133
130
131
134
136
129
118
106
93
88
87
85
85
88
99
99
99
106
107
118
128
133
138
149
158
161
164
163
166
170
Other Non-Cash Items
61
15
27
35
(1)
48
64
33
101
53
32
22
7
44
47
51
41
72
80
118
196
166
147
173
147
156
157
85
40
111
(1)
30
107
92
201
172
86
(5)
(0)
17
41
Cash Taxes Paid
226
220
214
191
155
148
145
144
123
116
118
130
130
134
126
124
116
118
137
105
92
100
87
120
115
119
129
147
154
165
161
142
167
154
154
181
159
163
166
140
173
Cash Interest Paid
26
14
11
10
10
10
10
7
5
5
4
4
4
4
3
3
2
1
1
2
5
8
12
17
21
21
21
17
14
12
10
7
5
3
2
2
2
2
1
1
1
Change in Working Capital
660
1 152
1 205
902
354
106
(188)
(71)
(483)
(35)
(202)
(98)
(248)
(602)
(571)
(571)
242
(119)
(155)
(1 030)
(2 469)
(1 945)
(2 088)
(1 644)
(1 116)
(361)
79
173
382
999
1 266
952
1 025
(535)
(869)
(569)
(518)
120
(86)
12
321
Cash from Operating Activities
1 729
N/A
2 103
+22%
2 115
+1%
1 639
-23%
1 125
-31%
963
-14%
637
-34%
701
+10%
319
-55%
710
+123%
552
-22%
638
+16%
498
-22%
130
-74%
84
-35%
45
-47%
761
+1 603%
380
-50%
386
+2%
(465)
N/A
(1 800)
-287%
(1 186)
+34%
(1 404)
-18%
(958)
+32%
(387)
+60%
406
N/A
926
+128%
1 056
+14%
1 197
+13%
1 883
+57%
2 093
+11%
1 798
-14%
1 979
+10%
379
-81%
89
-77%
365
+310%
314
-14%
946
+201%
793
-16%
935
+18%
1 314
+40%
Investing Cash Flow
Capital Expenditures
(180)
(182)
(323)
(317)
(223)
(309)
(146)
(130)
(149)
(109)
(121)
(131)
(126)
(85)
(81)
(77)
(59)
(43)
(60)
(63)
(61)
(95)
(64)
(76)
(86)
(44)
(48)
(149)
(198)
(200)
(200)
(165)
(224)
(258)
(383)
(335)
(222)
(195)
(74)
(80)
(160)
Other Items
14
(20)
(20)
(284)
(266)
(422)
(217)
243
321
443
238
(47)
(176)
(136)
(118)
(33)
0
18
0
0
0
0
0
(1)
(1)
(57)
(59)
(61)
(75)
(742)
(281)
122
136
860
401
1
1
4
4
4
4
Cash from Investing Activities
(165)
N/A
(202)
-22%
(343)
-70%
(601)
-75%
(488)
+19%
(730)
-50%
(363)
+50%
113
N/A
172
+52%
334
+95%
117
-65%
(178)
N/A
(302)
-70%
(221)
+27%
(199)
+10%
(110)
+45%
(59)
+46%
(25)
+58%
(60)
-141%
(63)
-5%
(61)
+3%
(95)
-56%
(64)
+33%
(77)
-20%
(86)
-13%
(101)
-17%
(107)
-6%
(211)
-97%
(274)
-30%
(942)
-244%
(481)
+49%
(43)
+91%
(88)
-108%
602
N/A
18
-97%
(335)
N/A
(221)
+34%
(191)
+14%
(70)
+63%
(76)
-9%
(156)
-106%
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
599
599
800
800
267
272
210
210
143
Net Issuance of Debt
(822)
(377)
(425)
24
97
86
109
(33)
(48)
(50)
(78)
(76)
(76)
(53)
(53)
(53)
(35)
(5)
7
319
778
432
980
1 105
772
50
(642)
(527)
(521)
(364)
(159)
(741)
(866)
(8)
(97)
(89)
(108)
(105)
(100)
(82)
(76)
Cash Paid for Dividends
(392)
(392)
0
(413)
(340)
(340)
0
(423)
(413)
(412)
0
(412)
(443)
(443)
(444)
(423)
(371)
(371)
(371)
(206)
(227)
(227)
(227)
(392)
(340)
(340)
(340)
(309)
(402)
(402)
(402)
(454)
(459)
(464)
(464)
(398)
(462)
(458)
(457)
(475)
(492)
Other
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
1
Cash from Financing Activities
(526)
N/A
(769)
-46%
(817)
-6%
(389)
+52%
(244)
+37%
(254)
-4%
(231)
+9%
(455)
-97%
(461)
-1%
(462)
0%
(490)
-6%
(489)
+0%
(519)
-6%
(497)
+4%
(497)
+0%
(476)
+4%
(406)
+15%
(376)
+7%
(364)
+3%
113
N/A
551
+387%
205
-63%
753
+266%
713
-5%
432
-39%
(291)
N/A
(982)
-238%
(836)
+15%
(923)
-10%
(767)
+17%
(561)
+27%
(1 194)
-113%
(726)
+39%
127
N/A
238
+87%
312
+31%
(303)
N/A
(290)
+4%
(348)
-20%
(347)
+0%
(423)
-22%
Change in Cash
Net Change in Cash
1 037
N/A
1 133
+9%
956
-16%
649
-32%
393
-39%
(21)
N/A
43
N/A
359
+742%
30
-92%
582
+1 867%
179
-69%
(29)
N/A
(323)
-1 034%
(588)
-82%
(611)
-4%
(541)
+11%
296
N/A
(20)
N/A
(38)
-85%
(415)
-999%
(1 310)
-216%
(1 076)
+18%
(715)
+34%
(322)
+55%
(42)
+87%
14
N/A
(163)
N/A
9
N/A
(0)
N/A
174
N/A
1 051
+504%
562
-47%
1 165
+107%
1 108
-5%
345
-69%
342
-1%
(210)
N/A
466
N/A
375
-19%
512
+36%
735
+43%
Free Cash Flow
Free Cash Flow
1 549
N/A
1 921
+24%
1 792
-7%
1 322
-26%
902
-32%
654
-28%
491
-25%
571
+16%
169
-70%
602
+255%
431
-28%
507
+18%
372
-27%
45
-88%
4
-92%
(32)
N/A
702
N/A
338
-52%
326
-3%
(528)
N/A
(1 861)
-253%
(1 281)
+31%
(1 468)
-15%
(1 034)
+30%
(473)
+54%
362
N/A
878
+143%
907
+3%
999
+10%
1 682
+68%
1 893
+13%
1 634
-14%
1 755
+7%
121
-93%
(294)
N/A
29
N/A
92
+214%
752
+714%
719
-4%
855
+19%
1 154
+35%

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