INET Cash Flow Statement - Internet Thailand PCL - Alpha Spread

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Price: 3.8 THB Market Closed

Market Cap: ฿2.3B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	100.3m	442.6m	196.4m	203.2m	134.2m	142.1m	144.9m	176.5m	324.1m	176.3m
Depreciation & Amortization	181.6m	185.4m	226.9m	239.8m	441.1m	283.6m	274.4m	282.4m	282m	563.9m
Other Non-Cash Items	(79m)	(478.3m)	(98.7m)	(16.1m)	94.8m	190.8m	486.5m	613.2m	768m	1B
Cash Taxes Paid	8.1m	22.7m	65.5m	22.6m	(4.2m)	30.1m	312.1m	15.6m	173.6m	80.9m
Cash Interest Paid	10.1m	58.4m	102.8m	139.8m	197.5m	321.6m	549.3m	649.2m	901.7m	1B
Change in Working Capital	(86.3m)	(84m)	(218.3m)	(442.7m)	(308.8m)	(548.1m)	(500.9m)	(723.6m)	(1.2B)	87.8m
Cash from Operating Activities	116.7m	65.6m	106.2m	(15.8m)	361.3m	68.5m	404.9m	348.5m	125.3m	1.9B
Capital Expenditures	(619.4m)	(391.7m)	(827.5m)	(725.5m)	(598.2m)	(1B)	(2.2B)	(1.7B)	(2.1B)	(2.9B)
Other Items	(12.3m)	520.7m	367.3m	173.1m	101.7m	(663.6m)	300.5m	93.5m	(264.6m)	(62.9m)
Cash from Investing Activities	(631.6m)	129m	(460.2m)	(552.3m)	(496.5m)	(1.7B)	(1.9B)	(1.6B)	(2.4B)	(2.9B)
Net Issuance of Common Stock	748.1m	0	—	—	—	—	—	4.2m	383.1m	0
Net Issuance of Debt	(23.9m)	(329.2m)	420.5m	618.8m	145.8m	2.1B	1.5B	1.6B	(309.7m)	1.2B
Cash Paid for Dividends	(3.8m)	(39.5m)	(63m)	(66.3m)	—	—	(21m)	(53m)	(58.1m)	(70.8m)
Other	82.3k	4.4m	(29.3k)	0	300	(362.4m)	93.4m	(1.9m)	2.1B	1.1B
Cash from Financing Activities	720.5m	(364.2m)	357.5m	552.6m	145.8m	1.7B	1.5B	1.5B	2.2B	2.2B
Net Change in Cash	205.6m	(169.6m)	3.4m	(15.5m)	10.6m	125.7m	6.2m	270.2m	(86.5m)	1.1B
Free Cash Flow	(502.6m)	(326m)	(721.3m)	(741.2m)	(236.9m)	(957.4m)	(1.8B)	(1.3B)	(2B)	(985.3m)

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