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Advanced Info Service Public Company Limited (AVIFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.03+0.31 (+5.33%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in THB. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,780,229
29,086,105
26,011,284
26,922,146
27,434,360
-
Depreciation & amortization
54,965,517
52,880,462
52,901,993
53,374,026
51,841,589
-
Deferred income taxes
7,304,914
6,908,964
6,167,845
5,969,548
5,088,587
-
Stock based compensation
-
0
1,971
8,130
17,627
-
Change in working capital
1,887,254
-2,576,226
-6,716,976
-2,704,491
-2,041,304
-
Accounts receivable
-3,609,432
-4,574,905
-3,523,134
-2,417,169
-3,371,746
-
Inventory
472,100
59,454
-1,745,028
258,499
2,498,786
-
Other working capital
46,890,537
36,648,785
38,046,594
41,336,013
30,737,907
-
Other non-cash items
6,880,744
5,874,356
4,976,741
5,292,573
5,540,981
-
Net cash provided by operating activites
97,274,580
87,640,585
81,404,917
86,634,044
85,629,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,384,043
-50,991,800
-43,358,323
-45,298,032
-54,891,485
-
Acquisitions, net
-
-16,012,969
0
0
-246,900
-
Purchases of investments
-
-
-
-
0
-8,056
Other investing activites
-
-85,000
-
-100,000
-
-
Net cash used for investing activites
-77,141,736
-77,986,423
-42,995,857
-45,351,937
-54,694,451
-
Cash flows from financing activities
Debt repayment
-17,604,076
-13,168,792
-12,447,416
-30,667,074
-36,582,170
-
Common stock issued
-
0
0
0
0
-
Dividends Paid
-24,507,305
-24,507,305
-22,870,905
-21,203,109
-20,218,751
-
Other financing activites
4,446,833
4,447,684
-8,442,747
-880
-4,631
-
Net cash used privided by (used for) financing activities
-9,357,566
-3,925,916
-42,138,758
-46,963,170
-32,123,879
-
Net change in cash
10,775,270
5,730,055
-3,725,770
-5,681,479
-1,215,859
-
Cash at beginning of period
12,487,908
9,013,520
12,739,290
18,420,769
19,636,627
-
Cash at end of period
23,263,185
14,743,575
9,013,520
12,739,290
18,420,769
-
Free Cash Flow
Operating Cash Flow
97,274,580
87,640,585
81,404,917
86,634,044
85,629,392
-
Capital Expenditure
-50,384,043
-50,991,800
-43,358,323
-45,298,032
-54,891,485
-
Free Cash Flow
46,890,537
36,648,785
38,046,594
41,336,013
30,737,907
-