I
Index International Group PCL
SET:IND
Index International Group PCL
SET:IND
Price:
1.16
THB
0.87%
Market Closed
Market Cap:
฿406m
Cash Flow Statement
Cash Flow Statement
Index International Group PCL
Index International Group PCL
Currency: THB
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
14
|
22
|
11
|
5
|
(8)
|
19
|
47
|
61
|
68
|
41
|
39
|
(10)
|
(3)
|
17
|
11
|
64
|
72
|
72
|
89
|
120
|
131
|
95
|
|
| Depreciation & Amortization |
8
|
8
|
10
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
3
|
5
|
6
|
10
|
7
|
6
|
5
|
5
|
2
|
(1)
|
(0)
|
(1)
|
(9)
|
2
|
2
|
1
|
9
|
0
|
1
|
1
|
2
|
13
|
|
| Cash Taxes Paid |
13
|
14
|
(7)
|
(4)
|
(10)
|
(13)
|
12
|
12
|
2
|
3
|
5
|
5
|
17
|
17
|
10
|
(0)
|
4
|
(11)
|
5
|
19
|
11
|
25
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(0)
|
(0)
|
26
|
76
|
(54)
|
(85)
|
(109)
|
(100)
|
(23)
|
37
|
85
|
(21)
|
(82)
|
(17)
|
(67)
|
(73)
|
(50)
|
(90)
|
(169)
|
(134)
|
(122)
|
|
| Cash from Operating Activities |
11
N/A
|
35
+231%
|
27
-22%
|
48
+77%
|
82
+71%
|
(23)
N/A
|
(27)
-19%
|
(37)
-37%
|
(24)
+37%
|
22
N/A
|
80
+265%
|
78
-2%
|
(29)
N/A
|
(59)
-105%
|
(0)
+100%
|
1
N/A
|
12
+843%
|
26
+118%
|
3
-88%
|
(43)
N/A
|
4
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(6)
|
(7)
|
(7)
|
(7)
|
(52)
|
(52)
|
(68)
|
(71)
|
(19)
|
(15)
|
(1)
|
(23)
|
(23)
|
(27)
|
(30)
|
(6)
|
(14)
|
(28)
|
(27)
|
(7)
|
1
|
15
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-13%
|
(8)
-4%
|
(9)
-9%
|
(53)
-523%
|
(53)
+0%
|
(68)
-28%
|
(72)
-5%
|
(22)
+70%
|
(18)
+17%
|
(4)
+78%
|
(27)
-577%
|
(24)
+10%
|
(28)
-16%
|
(31)
-13%
|
(7)
+78%
|
(15)
-121%
|
(30)
-97%
|
(29)
+3%
|
(10)
+67%
|
(2)
+79%
|
13
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
174
|
174
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
5
|
4
|
3
|
3
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(23)
|
(23)
|
(23)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
46
N/A
|
140
+205%
|
138
-2%
|
90
-35%
|
90
+0%
|
(5)
N/A
|
(2)
+49%
|
(2)
+3%
|
5
N/A
|
4
-19%
|
3
-27%
|
3
+4%
|
(4)
N/A
|
(3)
+29%
|
(2)
+35%
|
(7)
-281%
|
(7)
-1%
|
(8)
-2%
|
(8)
-3%
|
(26)
-234%
|
(27)
-2%
|
(27)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
50
N/A
|
168
+236%
|
157
-6%
|
129
-18%
|
119
-8%
|
(81)
N/A
|
(98)
-21%
|
(112)
-14%
|
(40)
+64%
|
8
N/A
|
79
+888%
|
55
-31%
|
(57)
N/A
|
(90)
-58%
|
(33)
+63%
|
(13)
+61%
|
(11)
+18%
|
(11)
-7%
|
(34)
-199%
|
(78)
-130%
|
(24)
+69%
|
(23)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
34
+243%
|
26
-24%
|
47
+82%
|
81
+72%
|
(24)
N/A
|
(28)
-16%
|
(38)
-36%
|
(27)
+30%
|
19
N/A
|
77
+305%
|
75
-2%
|
(29)
N/A
|
(60)
-105%
|
(1)
+98%
|
(0)
+98%
|
10
N/A
|
24
+134%
|
1
-96%
|
(46)
N/A
|
1
N/A
|
(11)
N/A
|
|
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