Also trades as: ADVANC.BK (SET) · $vol 77M · ADVANC-R.BK (SET) · $vol 76M · AVIFY (OTC) · $vol 0M · AISF.F (FSX) · $vol 0M · AVIVF (OTC) · $vol 0M
AVIKF OTC
Advanced Info Service Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.0%
1Y: +135.3%
3Y: +127423.9%
5Y: +988367.9%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116.6B
+33.1% ▲
5Y CAGR: +8.8%
Capital Expenditures
$38.0B
+25.4% ▲
5Y CAGR: +7.0%
Free Cash Flow
$78.6B
+114.5% ▲
5Y CAGR: +9.7%
Dividends Paid
$28.2B
-15.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.9B
+37.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.4B | $26.9B | $26.0B | $29.1B | $35.1B |
| Depreciation & Amort. | $51.8B | $53.4B | $52.9B | $52.9B | $61.2B |
| Stock-Based Comp. | $18M | $8M | $2M | $0 | $0 |
| Change in Working Capital | -$2.0B | -$2.7B | -$6.7B | -$2.6B | $8.5B |
| Other Non-Cash Items | $3.3B | $3.1B | $3.0B | $1.3B | $3.8B |
| Operating Cash Flow | $85.6B | $86.6B | $81.4B | $87.6B | $116.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54.9B | -$45.3B | -$43.4B | -$37.1B | -$25.3B |
| Acquisitions (Net) | -$247M | -$300M | -$166M | -$27.2B | $1.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $444M | $246M | $528M | -$13.7B | -$12.7B |
| Investing Cash Flow | -$54.7B | -$45.4B | -$43.0B | -$78.0B | -$36.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.6B | -$22.1B | -$20.9B | -$8.7B | -$20.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.2B | -$21.2B | -$22.9B | -$24.5B | -$28.2B |
| Other Financing | $677M | -$3.7B | $1.6B | $29.3B | -$23.1B |
| Financing Cash Flow | -$32.1B | -$47.0B | -$42.1B | -$3.9B | -$71.8B |
| Net Change in Cash | -$1.2B | -$5.7B | -$3.7B | $5.7B | $7.9B |
| Cash End of Period | $18.4B | $12.7B | $9.0B | $14.7B | $22.6B |
| Free Cash Flow | $30.7B | $41.3B | $38.0B | $36.6B | $78.6B |