Advanced Info Service Pub... (AVIVF)
PNK: AVIVF
· Real-Time Price · USD
5.87
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Advanced Info Service Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.26B | 8.79B | 8.58B | 8.45B | 7B | 8.15B | 7.18B | 6.76B | 7.36B | 6.03B | 6.31B | 6.31B | 6.86B | 6.37B | 7.04B | 6.64B |
Depreciation & Amortization | 15.35B | 15.47B | 15.16B | 15.24B | 13.75B | 12.84B | 13.14B | 13.15B | 13.12B | 13.22B | 13.19B | 13.37B | 13.55B | 13.44B | 13.38B | 13.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -351 | n/a | 789K | 1.18M | 1.18M | 1.18M | 2.54M | 3.22M |
Other Working Capital | 4.16B | 5.5B | 3.7B | 908.71M | -429.21M | 60.41M | 245.94M | -253.98M | 120.08M | -799.59M | -95.15M | 406.33M | -786.84M | 2.11B | -1B | -871.73M |
Other Non-Cash Items | 1.47B | 388.18M | -365.87M | 32.32B | 2.08B | 1.32B | 1.3B | 1.17B | 1.45B | 1.27B | -412.17M | 1.87B | 1.53B | 2.52M | -238.13M | 1.77B |
Deferred Income Tax | 2.15B | 1.87B | 1.99B | 1.99B | 1.7B | 1.89B | 1.72B | 1.6B | 1.75B | 1.41B | 1.47B | 1.54B | 1.52B | 1.4B | 1.57B | 1.48B |
Change in Working Capital | 3.78B | 4.18B | -1.4B | 1.86B | 127.04M | 3.04B | -3.24B | -2.51B | 589.08M | 137.41M | -3.25B | -4.2B | -1.53B | 2.21B | -1.25B | -2.14B |
Operating Cash Flow | 32.01B | 30.7B | 23.97B | 28.34B | 25.16B | 24.58B | 17.59B | 20.32B | 24.26B | 20.94B | 17.31B | 18.89B | 21.93B | 23.43B | 20.5B | 20.76B |
Capital Expenditures | -8.28B | -12.41B | -8.5B | -8.83B | -15.66B | -16B | -9.89B | -9.44B | -9.52B | -15.91B | -8.47B | -9.45B | -10.86B | -14.62B | -5.69B | -14.12B |
Cash Acquisitions | 242.96M | 288.8M | 288.8M | 4.91M | -27.64B | 551.25M | -11.19M | 40.43M | 210.76M | -376.5M | 59.55M | 8.7M | -300M | 57.02M | 20.84M | 10.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.21B | 135.88M | -135.88M | -35.88M | 210.76M | -376.5M | -70.75M | n/a | -300M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 288.8M | 243.2M | -515.37M | 415.37M | 100M | 1.72B | -210.76M | 7.94B | 11.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.4M | -7.48B | -3.91B | -1.48B | 11.69B | -539.75M | 126.13M | -1.68B | 290M | -7.51B | 172.96M | 10.03M | -3.04B | -7.58B | 154.73M | -8.81B |
Investing Cash Flow | -8.05B | -12.03B | -8.4B | -8.59B | -43.34B | -15.44B | -9.81B | -9.4B | -9.01B | -16.24B | -8.3B | -9.44B | -11.07B | -14.63B | -5.53B | -14.11B |
Debt Repayment | 3.13B | -12.52B | 127.75M | -11.27B | 14.55B | -6.85B | 19.57B | -6.83B | -14.51B | 5.37B | -1.53B | -5.23B | -8.27B | -3.55B | -3.6B | -6.65B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -49.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -339 | -14.48B | -13.71B | n/a | -375 | -11.9B | -12.61B | n/a | -751.93K | -10.26B | -12.61B | n/a | -213 | -10.26B | -10.94B | n/a |
Other Financial Acitivies | -17.46B | 7.18B | -11.23B | -1.6B | 2.56B | 11.78B | -13.63B | -608.49M | -1.09B | -605.46M | -1.11B | -572.95M | -1.19B | -622.7M | -1.22B | -655.23M |
Financial Cash Flow | -14.32B | -19.82B | -24.81B | -11.27B | 17.11B | -6.92B | -6.67B | -7.44B | -15.6B | -5.49B | -15.25B | -5.8B | -9.46B | -14.43B | -15.77B | -7.3B |
Net Cash Flow | 9.63B | -1.15B | -9.14B | 8.48B | -1.07B | 2.23B | 1.1B | 3.47B | -344.35M | -790.47M | -6.24B | 3.65B | 1.4B | -5.63B | -780.11M | -670.54M |
Free Cash Flow | 23.73B | 18.29B | 13.24B | 19.5B | 9.49B | 8.58B | 7.7B | 10.88B | 14.75B | 5.02B | 8.83B | 9.44B | 11.07B | 8.81B | 14.82B | 6.64B |