Infraset PCL
SET:INSET
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
N/A
3.12
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Infraset PCL
| 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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