Also trades as: ADVANC.BK (SET) · $vol 77M · ADVANC-R.BK (SET) · $vol 76M · AVIFY (OTC) · $vol 0M · AVIKF (OTC) · $vol 0M · AISF.F (FSX) · $vol 0M
AVIVF OTC
Advanced Info Service Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +73.8%
1Y: +73.8%
3Y: +138.3%
5Y: +120.8%
$10.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$120.8B
+3.6% ▲
5Y CAGR: +7.1%
Capital Expenditures
$47.1B
-24.0% ▼
5Y CAGR: -3.0%
Free Cash Flow
$73.7B
-6.3% ▼
5Y CAGR: +19.1%
Dividends Paid
$37.6B
-33.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.7B
-65.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.9B | $26.0B | $29.1B | $35.1B | $47.9B |
| Depreciation & Amort. | $53.4B | $52.9B | $52.9B | $61.2B | $57.8B |
| Stock-Based Comp. | $8M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$6.7B | -$2.6B | $8.5B | $6.2B |
| Other Non-Cash Items | $3.1B | $3.0B | $1.3B | $3.8B | -$648M |
| Operating Cash Flow | $86.6B | $81.4B | $87.6B | $116.6B | $120.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.3B | -$43.4B | -$37.1B | -$25.3B | -$24.0B |
| Acquisitions (Net) | -$300M | -$166M | -$27.2B | $1.1B | -$108M |
| Investment Purchases | -$300M | -$166M | $0 | $0 | -$616M |
| Investment Sales | $19.8B | $11M | $0 | $0 | $0 |
| Other Investing | -$19.3B | $683M | -$13.7B | -$12.7B | -$22.5B |
| Investing Cash Flow | -$45.4B | -$43.0B | -$78.0B | -$36.9B | -$47.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22.1B | -$7.4B | $20.4B | -$20.5B | -$13.1B |
| Stock Repurchased | $0 | $0 | -$49M | $0 | $0 |
| Dividends Paid | -$21.2B | -$22.9B | -$24.5B | -$28.2B | -$37.6B |
| Other Financing | -$3.7B | -$11.8B | $150M | -$23.1B | -$20.2B |
| Financing Cash Flow | -$47.0B | -$42.1B | -$3.9B | -$71.8B | -$70.8B |
| Net Change in Cash | -$5.7B | -$3.7B | $5.7B | $7.9B | $2.7B |
| Cash End of Period | $12.7B | $9.0B | $14.7B | $22.6B | $25.4B |
| Free Cash Flow | $41.3B | $38.0B | $36.6B | $78.6B | $73.7B |