International Network System PCL (BKK:ITNS)
Thailand
· Delayed Price · Currency is THB 1.660
+0.010 (0.61%)
Mar 10, 2026, 2:45 PM ICT
BKK:ITNS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 41.83 | 34.09 | 62.84 | 55.27 | 32.59 | Upgrade
|
| Depreciation & Amortization | 5.82 | 6.43 | 5.93 | 3.92 | 6.77 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -2.55 | -2.5 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.81 | -1.6 | -1.45 | -0.75 | - | Upgrade
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| Other Operating Activities | -4.77 | -6.79 | -1.32 | 6.57 | 1.94 | Upgrade
|
| Change in Accounts Receivable | 27.37 | 35.4 | -17.17 | -29.67 | -20.67 | Upgrade
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| Change in Inventory | -192.09 | -20.79 | 58.72 | -58.64 | 27.75 | Upgrade
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| Change in Accounts Payable | 65.24 | -4.79 | -93.22 | 134.26 | -37.04 | Upgrade
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| Change in Unearned Revenue | 30.94 | -2.33 | 2.74 | 4.85 | 17.27 | Upgrade
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| Change in Other Net Operating Assets | -85.38 | -3.68 | -18.55 | -30.54 | -12.33 | Upgrade
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| Operating Cash Flow | -112.81 | 35.98 | -3.97 | 82.82 | 15.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 443.41% | -74.95% | Upgrade
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| Capital Expenditures | -0.49 | -1.9 | -9.89 | -4.87 | -1.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.25 | - | 2.58 | 1.09 | Upgrade
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| Investment in Securities | 1.45 | -26.59 | 0.75 | - | -0.02 | Upgrade
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| Other Investing Activities | 8.48 | 17.72 | 1.35 | -61.22 | 0.11 | Upgrade
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| Investing Cash Flow | 9.44 | -10.52 | -7.8 | -63.51 | -0.13 | Upgrade
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| Short-Term Debt Issued | 42.05 | - | - | - | - | Upgrade
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| Total Debt Issued | 42.05 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -22.05 | - | - | - | -16.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.36 | -0.35 | -0.34 | Upgrade
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| Total Debt Repaid | -22.05 | -0.25 | -0.36 | -0.35 | -16.38 | Upgrade
|
| Net Debt Issued (Repaid) | 20 | -0.25 | -0.36 | -0.35 | -16.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 272.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -38.12 | - | - | Upgrade
|
| Common Dividends Paid | -31.98 | -25.91 | -26.39 | -52.5 | -27.8 | Upgrade
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| Other Financing Activities | -0.25 | -0 | -0.02 | -15.92 | -1.88 | Upgrade
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| Financing Cash Flow | -12.23 | -26.17 | -64.89 | 203.53 | -46.06 | Upgrade
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| Net Cash Flow | -115.6 | -0.7 | -76.66 | 222.84 | -30.96 | Upgrade
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| Free Cash Flow | -113.3 | 34.09 | -13.86 | 77.96 | 13.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | 459.20% | -50.42% | Upgrade
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| Free Cash Flow Margin | -19.45% | 6.96% | -2.01% | 14.14% | 3.76% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 0.16 | -0.07 | 0.47 | 0.09 | Upgrade
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| Cash Interest Paid | 0.25 | 0 | 0.02 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | 9.39 | 11.35 | 14.77 | 7.66 | 6.4 | Upgrade
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| Levered Free Cash Flow | -24.52 | 5.87 | -20.25 | 74.15 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | -24.37 | 5.87 | -20.24 | 74.17 | -0.01 | Upgrade
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| Change in Working Capital | -153.91 | 3.81 | -67.47 | 20.27 | -25.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.