I
Internet Thailand PCL
SET:INET
Internet Thailand PCL
SET:INET
Price:
5.5
THB
Market Closed
Market Cap:
3.3B
THB
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INET Alert
Internet Thailand PCL
5.5
0.0 (0%)
| 52 Week Range |
4.12
7.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Internet Thailand PCL
Cash Flow Statement
Cash Flow Statement
Internet Thailand PCL
Internet Thailand PCL
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 | 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 |
13
|
19
|
(1)
|
4
|
1
|
12
|
46
|
53
|
57
|
99
|
100
|
151
|
410
|
393
|
443
|
459
|
246
|
227
|
196
|
154
|
142
|
138
|
203
|
185
|
158
|
205
|
134
|
133
|
129
|
142
|
149
|
151
|
98
|
145
|
142
|
165
|
186
|
176
|
184
|
211
|
231
|
|
| Depreciation & Amortization |
48
|
56
|
64
|
74
|
82
|
96
|
109
|
128
|
149
|
163
|
182
|
193
|
204
|
186
|
185
|
192
|
193
|
221
|
227
|
227
|
233
|
233
|
240
|
274
|
297
|
315
|
441
|
423
|
382
|
284
|
284
|
348
|
300
|
274
|
270
|
282
|
303
|
282
|
271
|
251
|
227
|
|
| Other Non-Cash Items |
(6)
|
(1)
|
9
|
13
|
11
|
8
|
5
|
6
|
7
|
(28)
|
(79)
|
(130)
|
(443)
|
(452)
|
(478)
|
(496)
|
(234)
|
(181)
|
(99)
|
(42)
|
15
|
35
|
(16)
|
46
|
70
|
48
|
95
|
71
|
150
|
191
|
277
|
418
|
459
|
486
|
508
|
516
|
520
|
613
|
677
|
748
|
811
|
|
| Cash Taxes Paid |
9
|
10
|
11
|
9
|
10
|
10
|
12
|
14
|
15
|
16
|
8
|
11
|
11
|
14
|
23
|
22
|
35
|
53
|
66
|
65
|
53
|
33
|
23
|
23
|
21
|
(0)
|
(4)
|
(13)
|
30
|
30
|
26
|
242
|
317
|
312
|
325
|
114
|
10
|
16
|
49
|
45
|
71
|
|
| Cash Interest Paid |
9
|
13
|
18
|
21
|
22
|
23
|
24
|
25
|
28
|
10
|
10
|
10
|
17
|
46
|
58
|
63
|
80
|
92
|
103
|
124
|
131
|
160
|
140
|
156
|
160
|
158
|
198
|
200
|
299
|
322
|
405
|
533
|
474
|
549
|
566
|
599
|
620
|
649
|
691
|
773
|
837
|
|
| Change in Working Capital |
(20)
|
(23)
|
(13)
|
(19)
|
2
|
(19)
|
(71)
|
(84)
|
(99)
|
(74)
|
(86)
|
(44)
|
(24)
|
(55)
|
(84)
|
(86)
|
(175)
|
(252)
|
(218)
|
(302)
|
(385)
|
(417)
|
(443)
|
(493)
|
(307)
|
(262)
|
(309)
|
(150)
|
(541)
|
(548)
|
(377)
|
(756)
|
(554)
|
(501)
|
(833)
|
(701)
|
(619)
|
(724)
|
(778)
|
(855)
|
(973)
|
|
| Cash from Operating Activities |
34
N/A
|
51
+50%
|
59
+15%
|
71
+20%
|
96
+35%
|
97
+1%
|
89
-8%
|
103
+15%
|
114
+12%
|
159
+39%
|
117
-27%
|
170
+46%
|
146
-14%
|
72
-51%
|
66
-9%
|
69
+6%
|
30
-57%
|
14
-52%
|
106
+645%
|
37
-65%
|
5
-87%
|
(11)
N/A
|
(16)
-47%
|
12
N/A
|
218
+1 706%
|
306
+40%
|
361
+18%
|
476
+32%
|
120
-75%
|
68
-43%
|
332
+386%
|
161
-52%
|
302
+87%
|
405
+34%
|
86
-79%
|
261
+202%
|
390
+49%
|
349
-11%
|
354
+2%
|
355
+0%
|
296
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(271)
|
(220)
|
(193)
|
(139)
|
(92)
|
(83)
|
(72)
|
(99)
|
(169)
|
(334)
|
(619)
|
(806)
|
(585)
|
(427)
|
(392)
|
(394)
|
(746)
|
(853)
|
(827)
|
(766)
|
(738)
|
(767)
|
(725)
|
(737)
|
(795)
|
(724)
|
(598)
|
(513)
|
(659)
|
(1 026)
|
(1 756)
|
(2 176)
|
(2 162)
|
(2 237)
|
(1 839)
|
(1 839)
|
(1 765)
|
(1 685)
|
(1 904)
|
(2 001)
|
(2 067)
|
|
| Other Items |
(11)
|
(16)
|
(15)
|
5
|
8
|
9
|
10
|
(0)
|
11
|
57
|
(12)
|
10
|
113
|
9
|
521
|
667
|
746
|
788
|
367
|
262
|
83
|
125
|
173
|
227
|
330
|
218
|
102
|
(1)
|
(770)
|
(664)
|
(491)
|
(464)
|
296
|
301
|
145
|
147
|
139
|
93
|
(224)
|
(252)
|
(256)
|
|
| Cash from Investing Activities |
(282)
N/A
|
(235)
+16%
|
(208)
+12%
|
(134)
+35%
|
(84)
+37%
|
(73)
+13%
|
(63)
+15%
|
(99)
-58%
|
(158)
-60%
|
(277)
-75%
|
(632)
-128%
|
(795)
-26%
|
(473)
+41%
|
(418)
+12%
|
129
N/A
|
272
+111%
|
0
-100%
|
(65)
N/A
|
(460)
-605%
|
(504)
-10%
|
(655)
-30%
|
(642)
+2%
|
(552)
+14%
|
(510)
+8%
|
(465)
+9%
|
(506)
-9%
|
(497)
+2%
|
(514)
-3%
|
(1 429)
-178%
|
(1 689)
-18%
|
(2 248)
-33%
|
(2 640)
-17%
|
(1 866)
+29%
|
(1 936)
-4%
|
(1 694)
+13%
|
(1 692)
+0%
|
(1 626)
+4%
|
(1 592)
+2%
|
(2 128)
-34%
|
(2 253)
-6%
|
(2 323)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
748
|
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
|
4
|
4
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
238
|
183
|
161
|
54
|
(10)
|
(23)
|
(42)
|
2
|
59
|
(161)
|
(24)
|
(67)
|
(312)
|
(5)
|
(329)
|
(304)
|
(34)
|
58
|
420
|
501
|
758
|
734
|
619
|
591
|
219
|
185
|
146
|
(2)
|
1 403
|
2 109
|
2 311
|
3 027
|
2 126
|
1 465
|
1 731
|
1 440
|
1 463
|
1 564
|
1 551
|
884
|
1 145
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(40)
|
(40)
|
(39)
|
0
|
(63)
|
0
|
(63)
|
0
|
(3)
|
(66)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(58)
|
(58)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(362)
|
(364)
|
(364)
|
(269)
|
93
|
93
|
93
|
(2)
|
(2)
|
1 519
|
1 040
|
1 040
|
|
| Cash from Financing Activities |
238
N/A
|
183
-23%
|
161
-12%
|
54
-67%
|
(10)
N/A
|
(23)
-125%
|
(42)
-81%
|
2
N/A
|
56
+2 989%
|
585
+952%
|
720
+23%
|
677
-6%
|
399
-41%
|
(42)
N/A
|
(364)
-776%
|
(339)
+7%
|
(95)
+72%
|
(2)
+98%
|
357
N/A
|
438
+23%
|
692
+58%
|
665
-4%
|
553
-17%
|
524
-5%
|
219
-58%
|
185
-15%
|
146
-21%
|
(2)
N/A
|
1 403
N/A
|
1 747
+24%
|
1 947
+11%
|
2 642
+36%
|
1 836
-31%
|
1 538
-16%
|
1 803
+17%
|
1 479
-18%
|
1 412
-5%
|
1 513
+7%
|
3 021
+100%
|
1 871
-38%
|
2 138
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(1)
+90%
|
12
N/A
|
(10)
N/A
|
1
N/A
|
(0)
N/A
|
(16)
-7 951%
|
6
N/A
|
12
+116%
|
467
+3 825%
|
206
-56%
|
53
-74%
|
73
+38%
|
(388)
N/A
|
(170)
+56%
|
3
N/A
|
(65)
N/A
|
(53)
+18%
|
3
N/A
|
(28)
N/A
|
42
N/A
|
12
-71%
|
(16)
N/A
|
26
N/A
|
(29)
N/A
|
(15)
+48%
|
11
N/A
|
(40)
N/A
|
94
N/A
|
126
+34%
|
32
-74%
|
164
+408%
|
272
+67%
|
6
-98%
|
195
+3 041%
|
49
-75%
|
176
+263%
|
270
+53%
|
1 247
+361%
|
(27)
N/A
|
111
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(237)
N/A
|
(169)
+29%
|
(134)
+21%
|
(68)
+49%
|
4
N/A
|
14
+292%
|
17
+18%
|
4
-76%
|
(54)
N/A
|
(175)
-222%
|
(503)
-188%
|
(635)
-26%
|
(439)
+31%
|
(355)
+19%
|
(326)
+8%
|
(325)
+0%
|
(716)
-120%
|
(839)
-17%
|
(721)
+14%
|
(728)
-1%
|
(733)
-1%
|
(778)
-6%
|
(741)
+5%
|
(725)
+2%
|
(577)
+20%
|
(418)
+28%
|
(237)
+43%
|
(36)
+85%
|
(539)
-1 379%
|
(957)
-78%
|
(1 424)
-49%
|
(2 014)
-41%
|
(1 860)
+8%
|
(1 832)
+1%
|
(1 752)
+4%
|
(1 577)
+10%
|
(1 374)
+13%
|
(1 337)
+3%
|
(1 550)
-16%
|
(1 645)
-6%
|
(1 771)
-8%
|
|
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