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Infraset PCL
SET:INSET

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Infraset PCL
SET:INSET
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Price: 1.99 THB 1.02% Market Closed
Market Cap: ฿1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
+2 128%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Infraset PCL

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Cash Flow Statement
Currency: THB
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
139
138
144
120
121
112
101
135
138
145
164
171
171
175
139
106
106
107
108
109
81
85
89
99
70
Depreciation & Amortization
1
1
2
3
5
7
9
10
11
11
11
12
11
11
10
10
10
10
10
11
12
13
14
17
13
Other Non-Cash Items
11
0
5
29
28
39
52
35
37
40
45
45
44
44
35
25
21
16
17
17
11
12
24
25
22
Cash Taxes Paid
30
27
23
31
27
22
29
32
34
38
48
57
55
57
43
27
34
32
31
37
29
30
16
21
32
Cash Interest Paid
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
5
8
12
10
8
11
8
Change in Working Capital
(115)
(226)
(287)
(91)
(128)
(156)
(296)
(358)
(422)
(341)
(122)
50
(23)
(124)
(246)
(552)
(438)
(375)
(388)
167
202
181
(688)
(462)
(53)
Cash from Operating Activities
37
N/A
(87)
N/A
(135)
-55%
61
N/A
26
-57%
2
-91%
(133)
N/A
(178)
-33%
(236)
-33%
(144)
+39%
98
N/A
277
+182%
204
-26%
107
-48%
(62)
N/A
(412)
-566%
(301)
+27%
(242)
+19%
(252)
-4%
303
N/A
306
+1%
290
-5%
(562)
N/A
(321)
+43%
52
N/A
Investing Cash Flow
Capital Expenditures
(14)
(14)
(30)
(34)
(36)
(25)
(12)
(9)
(5)
(3)
(2)
(1)
(1)
(0)
(4)
(5)
(5)
(6)
(3)
(2)
(16)
(20)
(25)
(28)
(14)
Other Items
34
34
48
(265)
2
2
2
172
(129)
(50)
(130)
(190)
(132)
(61)
19
198
249
74
(176)
(350)
(382)
(45)
401
399
95
Cash from Investing Activities
19
N/A
20
+3%
18
-12%
(299)
N/A
(35)
+88%
(23)
+33%
(10)
+57%
163
N/A
(134)
N/A
(53)
+60%
(132)
-149%
(191)
-44%
(133)
+30%
(62)
+54%
15
N/A
193
+1 166%
244
+27%
69
-72%
(179)
N/A
(352)
-96%
(398)
-13%
(65)
+84%
376
N/A
371
-2%
81
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
3
0
393
0
0
0
0
0
0
0
0
0
0
231
268
0
0
55
125
0
0
0
0
0
Net Issuance of Debt
(9)
(13)
(16)
(14)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(11)
(8)
(5)
(3)
232
356
168
(96)
(236)
119
(12)
(62)
Cash Paid for Dividends
0
(110)
(110)
(80)
0
(84)
(105)
(86)
0
(67)
(45)
(45)
0
(105)
(134)
(134)
0
(67)
(68)
(68)
(71)
(41)
(41)
0
(65)
Other
0
0
0
(12)
0
0
0
0
0
0
0
0
231
231
37
0
(176)
(176)
0
0
(17)
0
0
0
0
Cash from Financing Activities
61
N/A
(120)
N/A
(126)
-5%
287
N/A
288
+0%
285
-1%
264
-7%
(97)
N/A
(97)
+0%
(78)
+19%
(57)
+27%
(58)
0%
173
N/A
115
-33%
126
+9%
129
+2%
(82)
N/A
220
N/A
306
+39%
225
-26%
(59)
N/A
(169)
-185%
78
N/A
(53)
N/A
(127)
-141%
Change in Cash
Net Change in Cash
117
N/A
(187)
N/A
(243)
-30%
49
N/A
279
+471%
264
-5%
121
-54%
(112)
N/A
(468)
-317%
(276)
+41%
(92)
+67%
28
N/A
244
+759%
160
-34%
80
-50%
(90)
N/A
(139)
-54%
46
N/A
(126)
N/A
176
N/A
(152)
N/A
56
N/A
(107)
N/A
(3)
+97%
6
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(101)
N/A
(165)
-64%
28
N/A
(10)
N/A
(22)
-123%
(145)
-547%
(187)
-29%
(242)
-30%
(148)
+39%
96
N/A
276
+189%
203
-26%
106
-48%
(66)
N/A
(417)
-531%
(306)
+27%
(248)
+19%
(255)
-3%
301
N/A
290
-4%
270
-7%
(587)
N/A
(349)
+40%
38
N/A

See Also

Summary
INSET intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSET stock valuation using valuation multiples.
Wall Street Estimates
INSET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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