A

Advanced Information Technology Public Company Limited
SET:AIT

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Advanced Information Technology Public Company Limited
SET:AIT
Watchlist
Price: 4.96 THB 0.81% Market Closed
Market Cap: 7.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-
10Y
-15%
Investing Cash Flow
+
3Y
-61%
5Y
-65%
10Y
+71%
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-146%

Cash Flow Statement
Advanced Information Technology Public Company Limited

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Cash Flow Statement
Currency: THB
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
120
138
65
117
102
99
79
75
71
101
98
69
91
159
171
197
223
150
159
94
189
214
210
306
221
300
348
419
428
460
469
535
594
551
646
648
630
603
537
484
548
643
661
702
761
926
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
747
757
765
769
Depreciation & Amortization
5
5
3
7
10
11
16
23
33
51
66
79
88
96
102
118
129
137
145
142
142
134
122
102
77
57
41
32
27
23
18
14
15
25
37
49
61
63
64
65
65
74
84
94
105
108
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
174
175
187
193
Other Non-Cash Items
(1)
(2)
1
(1)
(0)
0
(2)
1
1
11
17
27
28
(10)
(15)
(25)
(26)
2
9
3
10
10
5
26
18
37
43
51
41
23
21
(7)
11
16
24
36
45
27
22
17
79
84
102
114
50
91
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
32
22
34
12
Cash Taxes Paid
18
46
62
61
63
60
45
42
43
36
43
46
45
39
60
62
65
78
54
52
58
66
101
107
106
100
86
84
76
96
121
145
155
149
169
149
142
203
176
177
176
121
164
180
197
200
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
171
174
176
161
Cash Interest Paid
5
4
1
2
4
6
8
8
8
9
12
16
17
21
23
22
21
19
13
8
7
6
7
11
13
13
14
13
9
6
5
6
8
10
13
16
18
21
22
22
25
32
35
42
40
32
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
1
1
1
2
Change in Working Capital
(157)
(145)
(161)
(151)
(152)
48
197
(125)
(100)
(257)
(334)
(137)
(98)
(208)
65
(27)
(80)
396
102
31
(374)
(514)
(551)
(493)
(155)
(471)
(443)
134
99
(292)
(325)
(382)
(651)
(122)
(387)
(357)
(479)
(605)
(313)
(541)
(1 320)
(811)
(726)
(1 338)
101
(290)
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)
131
(86)
12
321
(429)
(121)
(110)
(18)
Cash from Operating Activities
(32)
N/A
(5)
+85%
(93)
-1 788%
(27)
+71%
(40)
-50%
158
N/A
291
+85%
(27)
N/A
5
N/A
(94)
N/A
(153)
-63%
37
N/A
109
+192%
37
-66%
321
+773%
263
-18%
246
-6%
685
+179%
415
-39%
270
-35%
(33)
N/A
(155)
-374%
(214)
-37%
(59)
+73%
160
N/A
(78)
N/A
(11)
+86%
637
N/A
595
-7%
213
-64%
183
-14%
161
-12%
(31)
N/A
470
N/A
320
-32%
377
+18%
257
-32%
87
-66%
310
+256%
25
-92%
(628)
N/A
(11)
+98%
121
N/A
(428)
N/A
1 017
N/A
834
-18%
1 729
+107%
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%
957
+205%
793
-17%
935
+18%
1 314
+40%
524
-60%
834
+59%
876
+5%
957
+9%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(181)
(195)
(328)
(357)
(214)
(221)
(117)
(102)
(82)
(82)
(60)
(59)
(66)
(50)
(42)
(29)
(14)
(11)
(11)
(15)
(14)
(16)
(14)
(8)
(10)
(10)
(12)
(14)
(21)
(176)
(248)
(257)
(257)
(106)
(36)
(32)
(28)
(27)
(39)
(54)
(73)
(95)
(101)
(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)
(206)
(74)
(80)
(160)
(202)
(234)
(218)
(142)
Other Items
(83)
(57)
(46)
(50)
2
(17)
16
25
11
15
1
(11)
(2)
0
(6)
(29)
(32)
(3)
2
33
37
25
25
18
19
6
6
6
5
3
13
20
43
52
62
53
30
21
1
(25)
(26)
(95)
(103)
(68)
(68)
6
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
0
0
0
0
Cash from Investing Activities
(90)
N/A
(65)
+27%
(56)
+15%
(231)
-315%
(193)
+17%
(345)
-79%
(341)
+1%
(189)
+45%
(210)
-11%
(102)
+51%
(101)
+1%
(93)
+8%
(84)
+10%
(59)
+29%
(65)
-10%
(95)
-46%
(82)
+14%
(44)
+46%
(27)
+40%
19
N/A
27
+39%
14
-48%
10
-25%
4
-62%
3
-33%
(8)
N/A
(2)
+72%
(4)
-81%
(5)
-34%
(9)
-84%
(1)
+93%
(0)
+43%
(133)
-33 175%
(196)
-47%
(195)
+1%
(204)
-5%
(76)
+63%
(15)
+80%
(31)
-109%
(53)
-67%
(53)
-1%
(135)
-155%
(158)
-17%
(141)
+11%
(163)
-15%
(95)
+42%
(165)
-75%
(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%
(202)
+9%
(70)
+65%
(76)
-9%
(156)
-106%
(202)
-29%
(234)
-16%
(218)
+7%
(142)
+35%
Financing Cash Flow
Net Issuance of Common Stock
256
267
316
183
145
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
52
57
78
86
48
44
24
17
14
14
17
17
13
12
0
688
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
599
599
800
800
267
272
210
210
143
138
0
0
0
Net Issuance of Debt
(37)
(102)
(148)
264
281
142
120
3
107
241
293
103
14
50
(122)
(108)
(93)
(466)
(315)
(266)
65
109
269
343
(20)
260
210
(399)
(360)
(20)
20
0
403
50
175
75
(4)
182
94
361
942
521
246
126
(744)
(834)
(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)
(20)
(21)
(21)
246
Cash Paid for Dividends
0
(97)
(3)
0
0
(46)
(48)
(48)
0
(42)
(40)
(40)
0
(40)
(70)
(70)
0
(80)
(50)
(50)
0
(75)
(150)
(150)
(150)
(165)
(165)
(165)
0
(217)
(238)
(238)
0
(295)
(300)
(300)
0
(337)
(322)
(322)
0
(274)
(309)
(309)
0
(327)
(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)
(492)
(492)
(846)
(846)
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
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
0
0
0
0
0
1
1
3
3
1
Cash from Financing Activities
121
N/A
67
-44%
165
+145%
447
+171%
426
-5%
231
-46%
72
-69%
(45)
N/A
59
N/A
199
+238%
253
+27%
63
-75%
(26)
N/A
10
N/A
(192)
N/A
(178)
+7%
(163)
+8%
(546)
-234%
(365)
+33%
(316)
+13%
15
N/A
34
+133%
119
+253%
193
+62%
(170)
N/A
95
N/A
52
-45%
(557)
N/A
(473)
+15%
(180)
+62%
(140)
+22%
(152)
-9%
212
N/A
(202)
N/A
(101)
+50%
(208)
-107%
(290)
-40%
(141)
+51%
(211)
-50%
56
N/A
633
+1 027%
259
-59%
(63)
N/A
504
N/A
(366)
N/A
(473)
-29%
(526)
-11%
(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%
(373)
+12%
(511)
-37%
(864)
-69%
(598)
+31%
Change in Cash
Net Change in Cash
(0)
N/A
(3)
-575%
17
N/A
189
+1 030%
193
+2%
43
-78%
22
-50%
(260)
N/A
(146)
+44%
3
N/A
(2)
N/A
8
N/A
(1)
N/A
(12)
-1 671%
64
N/A
(10)
N/A
0
N/A
95
+94 900%
23
-76%
(28)
N/A
8
N/A
(108)
N/A
(84)
+22%
139
N/A
(7)
N/A
10
N/A
39
+300%
76
+96%
116
+53%
24
-80%
42
+80%
8
-81%
48
+495%
72
+50%
25
-66%
(36)
N/A
(110)
-208%
(69)
+37%
68
N/A
28
-58%
(47)
N/A
114
N/A
(101)
N/A
(65)
+35%
489
N/A
267
-45%
1 037
+289%
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%
(51)
N/A
89
N/A
(207)
N/A
216
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
(13)
+67%
(102)
-706%
(208)
-103%
(235)
-13%
(171)
+27%
(66)
+61%
(241)
-265%
(216)
+10%
(211)
+2%
(255)
-21%
(45)
+82%
28
N/A
(23)
N/A
262
N/A
196
-25%
196
0%
643
+229%
386
-40%
256
-34%
(44)
N/A
(166)
-280%
(229)
-37%
(73)
+68%
144
N/A
(92)
N/A
(20)
+79%
627
N/A
584
-7%
201
-66%
170
-16%
140
-17%
(207)
N/A
222
N/A
64
-71%
120
+88%
151
+26%
51
-66%
278
+440%
(3)
N/A
(655)
-19 733%
(50)
+92%
66
N/A
(502)
N/A
922
N/A
733
-20%
1 549
+111%
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%
322
-72%
600
+86%
658
+10%
814
+24%

See Also

Summary
AIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIT stock valuation using valuation multiples.
Wall Street Estimates
AIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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