A
Advanced Information Technology Public Company Limited
SET:AIT
Advanced Information Technology Public Company Limited
SET:AIT
Price:
4.36
THB
1.4%
Market Closed
Market Cap:
6.2B
THB
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AIT Alert
Advanced Information Technology Public Company Limited
4.36
+0.06 (+1.4%)
| 52 Week Range |
3.64
4.96
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Advanced Information Technology Public Company Limited
Cash Flow Statement
Cash Flow Statement
Advanced Information Technology Public Company Limited
Advanced Information Technology Public Company Limited
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
120
|
(86)
|
12
|
|
| Cash from Operating Activities |
834
N/A
|
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%
|
946
+201%
|
793
-16%
|
935
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(195)
|
(74)
|
(80)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(95)
N/A
|
(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%
|
(191)
+14%
|
(70)
+63%
|
(76)
-9%
|
|
| 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
|
599
|
599
|
800
|
800
|
267
|
272
|
210
|
210
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
(473)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
267
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
733
N/A
|
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%
|
|
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