Advanced Info Service Public Company Limited (AVIVF)
OTCMKTS
· Delayed Price · Currency is USD
5.87
+0.64 (12.24%)
At close: Aug 19, 2024
AVIVF 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 47,886 | 35,075 | 29,086 | 26,011 | 26,922 | Upgrade
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| Depreciation & Amortization | 53,459 | 57,448 | 49,789 | 50,476 | 51,581 | Upgrade
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| Other Amortization | 4,295 | 3,780 | 3,091 | 2,426 | 1,793 | Upgrade
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| Loss (Gain) From Sale of Assets | 575.38 | 2,206 | 1,606 | 26.77 | 29.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 97.12 | 1,339 | 635.51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -433.73 | -11.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | -924.05 | -1,052 | -168.16 | 36.22 | 140.73 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.97 | 8.13 | Upgrade
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| Provision & Write-off of Bad Debts | 2,081 | 2,088 | 2,054 | 2,182 | 2,067 | Upgrade
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| Other Operating Activities | 7,276 | 8,552 | 5,095 | 5,634 | 6,162 | Upgrade
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| Change in Accounts Receivable | -1,286 | -1,513 | -3,223 | -3,931 | -3,012 | Upgrade
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| Change in Inventory | 1,011 | -1,077 | 59.45 | -1,745 | 258.5 | Upgrade
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| Change in Accounts Payable | 4,445 | 3,139 | -1,222 | -998.26 | 1,013 | Upgrade
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| Change in Unearned Revenue | 1,708 | 7,353 | 1,160 | -368.33 | -277.01 | Upgrade
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| Change in Other Net Operating Assets | 283.26 | 623.14 | 648.54 | 325.89 | -686.37 | Upgrade
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| Operating Cash Flow | 120,810 | 116,622 | 87,641 | 81,405 | 86,634 | Upgrade
|
| Operating Cash Flow Growth | 3.59% | 33.07% | 7.66% | -6.04% | 1.17% | Upgrade
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| Capital Expenditures | -24,021 | -25,262 | -37,088 | -32,319 | -25,786 | Upgrade
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| Sale of Property, Plant & Equipment | 356.14 | 254.29 | 137.34 | 366.53 | 111.39 | Upgrade
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| Cash Acquisitions | - | - | -16,013 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23,114 | -12,755 | -13,904 | -11,039 | -19,512 | Upgrade
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| Investment in Securities | -723.21 | 1,064 | -11,213 | -154.54 | -300 | Upgrade
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| Other Investing Activities | 267.14 | -233.59 | 93.63 | 150.47 | 134.7 | Upgrade
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| Investing Cash Flow | -47,235 | -36,932 | -77,986 | -42,996 | -45,352 | Upgrade
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| Short-Term Debt Issued | - | - | 33,600 | 5,000 | - | Upgrade
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| Long-Term Debt Issued | 15,000 | 27,000 | 20,000 | 5,700 | 8,600 | Upgrade
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| Total Debt Issued | 15,000 | 27,000 | 53,600 | 10,700 | 8,600 | Upgrade
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| Short-Term Debt Repaid | -12,000 | -30,000 | - | - | -4,900 | Upgrade
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| Long-Term Debt Repaid | -29,352 | -32,967 | -28,678 | -26,590 | -25,767 | Upgrade
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| Total Debt Repaid | -41,352 | -62,967 | -28,678 | -26,590 | -30,667 | Upgrade
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| Net Debt Issued (Repaid) | -26,352 | -35,967 | 24,922 | -15,890 | -22,067 | Upgrade
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| Common Dividends Paid | -37,561 | -28,193 | -24,507 | -22,870 | -21,202 | Upgrade
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| Other Financing Activities | -6,914 | -7,668 | -4,341 | -3,379 | -3,694 | Upgrade
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| Financing Cash Flow | -70,828 | -71,829 | -3,926 | -42,139 | -46,963 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 1.61 | 1.81 | 3.93 | -0.42 | Upgrade
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| Net Cash Flow | 2,747 | 7,863 | 5,730 | -3,726 | -5,681 | Upgrade
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| Free Cash Flow | 96,788 | 91,360 | 50,553 | 49,086 | 60,848 | Upgrade
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| Free Cash Flow Growth | 5.94% | 80.72% | 2.99% | -19.33% | 5.69% | Upgrade
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| Free Cash Flow Margin | 42.78% | 42.78% | 26.77% | 26.46% | 33.56% | Upgrade
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| Free Cash Flow Per Share | 32.55 | 30.72 | 17.00 | 16.50 | 20.46 | Upgrade
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| Cash Interest Paid | 6,913 | 7,667 | 4,298 | 3,378 | 3,692 | Upgrade
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| Cash Income Tax Paid | 9,937 | 8,414 | 6,997 | 6,357 | 5,781 | Upgrade
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| Levered Free Cash Flow | 46,810 | 55,612 | 17,718 | 24,310 | 31,647 | Upgrade
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| Unlevered Free Cash Flow | 51,737 | 61,282 | 21,472 | 27,528 | 35,110 | Upgrade
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| Change in Working Capital | 6,161 | 8,524 | -2,576 | -6,717 | -2,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.