I

Infraset PCL
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Infraset PCL
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Price: 3.14 THB Market Closed
Market Cap: 2.6B THB
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Infraset PCL?
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Cash Flow Statement

Cash Flow Statement
Infraset PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
139
138
144
120
121
112
101
135
138
145
164
171
171
175
139
106
106
107
108
109
Depreciation & Amortization
1
1
2
3
5
7
9
10
11
11
11
12
11
11
10
10
10
10
10
11
Other Non-Cash Items
11
0
5
29
28
39
52
35
37
40
45
45
44
44
35
25
21
16
17
17
Cash Taxes Paid
30
27
23
31
27
22
29
32
34
38
48
57
55
57
43
27
34
32
31
37
Cash Interest Paid
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
5
8
Change in Working Capital
(115)
(226)
(287)
(91)
(128)
(156)
(296)
(358)
(422)
(341)
(122)
50
(23)
(124)
(246)
(552)
(438)
(375)
(388)
167
Cash from Operating Activities
37
N/A
(87)
N/A
(135)
-55%
61
N/A
26
-57%
2
-91%
(133)
N/A
(178)
-33%
(236)
-33%
(144)
+39%
98
N/A
277
+182%
204
-26%
107
-48%
(62)
N/A
(412)
-566%
(301)
+27%
(242)
+19%
(252)
-4%
303
N/A
Investing Cash Flow
Capital Expenditures
(14)
(14)
(30)
(34)
(36)
(25)
(12)
(9)
(5)
(3)
(2)
(1)
(1)
(0)
(4)
(5)
(5)
(6)
(3)
(2)
Other Items
34
34
48
(265)
2
2
2
172
(129)
(50)
(130)
(190)
(132)
(61)
19
198
249
74
(176)
(350)
Cash from Investing Activities
19
N/A
20
+3%
18
-12%
(299)
N/A
(35)
+88%
(23)
+33%
(10)
+57%
163
N/A
(134)
N/A
(53)
+60%
(132)
-149%
(191)
-44%
(133)
+30%
(62)
+54%
15
N/A
193
+1 166%
244
+27%
69
-72%
(179)
N/A
(352)
-96%
Financing Cash Flow
Net Issuance of Common Stock
0
3
0
393
0
0
0
0
0
0
0
0
0
0
231
268
0
0
55
125
Net Issuance of Debt
(9)
(13)
(16)
(14)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(11)
(8)
(5)
(3)
232
356
168
Cash Paid for Dividends
0
(110)
(110)
(80)
0
(84)
(105)
(86)
0
(67)
(45)
(45)
0
(105)
(134)
(134)
0
(67)
(68)
(68)
Other
0
0
0
(12)
0
0
0
0
0
0
0
0
231
231
37
0
(176)
(176)
0
0
Cash from Financing Activities
61
N/A
(120)
N/A
(126)
-5%
287
N/A
288
+0%
285
-1%
264
-7%
(97)
N/A
(97)
+0%
(78)
+19%
(57)
+27%
(58)
0%
173
N/A
115
-33%
126
+9%
129
+2%
(82)
N/A
220
N/A
306
+39%
225
-26%
Change in Cash
Net Change in Cash
117
N/A
(187)
N/A
(243)
-30%
49
N/A
279
+471%
264
-5%
121
-54%
(112)
N/A
(468)
-317%
(276)
+41%
(92)
+67%
28
N/A
244
+759%
160
-34%
80
-50%
(90)
N/A
(139)
-54%
46
N/A
(126)
N/A
176
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(101)
N/A
(165)
-64%
28
N/A
(10)
N/A
(22)
-123%
(145)
-547%
(187)
-29%
(242)
-30%
(148)
+39%
96
N/A
276
+189%
203
-26%
106
-48%
(66)
N/A
(417)
-531%
(306)
+27%
(248)
+19%
(255)
-3%
301
N/A

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