I
Intouch Holdings PCL
SET:INTUCH
Intouch Holdings PCL
SET:INTUCH
Price:
81.5
THB
-2.1%
Market Closed
Market Cap:
฿261.3B
Cash Flow Statement
Cash Flow Statement
Intouch Holdings PCL
Intouch Holdings PCL
Currency: THB
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 484
|
15 802
|
16 416
|
16 404
|
17 315
|
16 808
|
20 690
|
20 026
|
17 709
|
17 119
|
11 856
|
11 909
|
9 310
|
10 744
|
11 151
|
10 903
|
11 651
|
9 781
|
9 195
|
9 711
|
9 766
|
9 738
|
10 151
|
9 574
|
11 354
|
11 224
|
10 738
|
10 779
|
10 694
|
10 692
|
10 721
|
10 508
|
10 395
|
10 503
|
10 567
|
11 296
|
14 500
|
15 070
|
15 633
|
15 824
|
13 468
|
|
| Depreciation & Amortization |
2 604
|
2 718
|
2 773
|
2 820
|
2 844
|
2 827
|
2 806
|
2 878
|
2 972
|
3 047
|
3 133
|
3 124
|
3 105
|
2 829
|
2 553
|
2 278
|
2 020
|
1 994
|
1 956
|
1 917
|
1 854
|
1 722
|
1 607
|
1 493
|
1 303
|
1 313
|
1 307
|
1 257
|
20
|
944
|
754
|
618
|
12
|
(132)
|
(284)
|
(445)
|
12
|
12
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
(13 040)
|
(13 272)
|
(13 654)
|
(13 555)
|
(14 667)
|
(13 892)
|
(18 120)
|
(17 661)
|
(15 871)
|
(15 904)
|
(11 075)
|
(11 489)
|
(8 916)
|
(10 503)
|
(10 878)
|
(10 589)
|
(11 247)
|
(9 335)
|
(8 893)
|
(9 476)
|
(9 768)
|
(9 847)
|
(9 627)
|
(9 216)
|
(10 781)
|
(10 803)
|
(11 186)
|
(11 244)
|
(11 066)
|
(10 822)
|
(10 590)
|
(10 100)
|
(10 560)
|
(10 800)
|
(10 969)
|
(11 907)
|
(14 650)
|
(15 216)
|
(15 777)
|
(16 002)
|
(13 790)
|
|
| Cash Taxes Paid |
325
|
332
|
320
|
346
|
284
|
302
|
368
|
530
|
537
|
504
|
378
|
221
|
245
|
231
|
153
|
186
|
66
|
61
|
94
|
16
|
85
|
86
|
67
|
47
|
23
|
15
|
6
|
11
|
1
|
35
|
62
|
89
|
3
|
(9)
|
(30)
|
(62)
|
2
|
2
|
1
|
(0)
|
0
|
|
| Cash Interest Paid |
341
|
278
|
302
|
240
|
259
|
256
|
252
|
287
|
328
|
378
|
404
|
440
|
403
|
396
|
355
|
290
|
325
|
296
|
336
|
328
|
325
|
306
|
259
|
239
|
192
|
171
|
167
|
161
|
1
|
185
|
147
|
159
|
0
|
(33)
|
(49)
|
(88)
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
13 854
|
13 434
|
13 884
|
14 385
|
14 329
|
14 439
|
15 496
|
14 366
|
14 568
|
14 639
|
11 671
|
9 292
|
8 425
|
8 397
|
7 490
|
7 652
|
8 167
|
8 528
|
7 645
|
8 198
|
8 284
|
8 379
|
8 830
|
8 158
|
7 995
|
8 063
|
8 595
|
8 946
|
8 189
|
9 385
|
9 688
|
10 366
|
7 547
|
6 855
|
6 789
|
7 181
|
9 958
|
9 961
|
10 422
|
11 514
|
11 565
|
|
| Cash from Operating Activities |
18 902
N/A
|
18 681
-1%
|
19 419
+4%
|
20 053
+3%
|
19 821
-1%
|
20 184
+2%
|
20 872
+3%
|
19 610
-6%
|
19 377
-1%
|
18 899
-2%
|
15 583
-18%
|
12 835
-18%
|
11 924
-7%
|
11 467
-4%
|
10 317
-10%
|
10 244
-1%
|
10 591
+3%
|
10 967
+4%
|
9 903
-10%
|
10 349
+4%
|
10 136
-2%
|
9 992
-1%
|
10 962
+10%
|
10 009
-9%
|
9 871
-1%
|
9 797
-1%
|
9 454
-3%
|
9 738
+3%
|
7 837
-20%
|
10 200
+30%
|
10 573
+4%
|
11 392
+8%
|
7 394
-35%
|
6 427
-13%
|
6 104
-5%
|
6 126
+0%
|
9 821
+60%
|
9 826
+0%
|
10 289
+5%
|
11 347
+10%
|
11 254
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 436)
|
(6 252)
|
(4 811)
|
(4 457)
|
(1 315)
|
(1 464)
|
(1 653)
|
(1 545)
|
(1 112)
|
(951)
|
(467)
|
(351)
|
(351)
|
(289)
|
(238)
|
(167)
|
(96)
|
(97)
|
(63)
|
(58)
|
(218)
|
(210)
|
(203)
|
(206)
|
(82)
|
(82)
|
(81)
|
(91)
|
(3)
|
(81)
|
(77)
|
(71)
|
(16)
|
(8)
|
(4)
|
17
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
326
|
356
|
1 045
|
(1 532)
|
(3 060)
|
(3 280)
|
(3 337)
|
(1 292)
|
(1 673)
|
(1 020)
|
(798)
|
(529)
|
(187)
|
235
|
1 145
|
1 604
|
927
|
1 161
|
(866)
|
219
|
1 653
|
1
|
582
|
(1 356)
|
(1 688)
|
(1 285)
|
(1 249)
|
802
|
(156)
|
2 466
|
4 211
|
3 154
|
6 730
|
5 816
|
5 172
|
4 480
|
1 352
|
1 237
|
813
|
613
|
1
|
|
| Cash from Investing Activities |
(6 110)
N/A
|
(5 896)
+4%
|
(3 766)
+36%
|
(5 990)
-59%
|
(4 375)
+27%
|
(4 744)
-8%
|
(4 990)
-5%
|
(2 837)
+43%
|
(2 785)
+2%
|
(1 970)
+29%
|
(1 265)
+36%
|
(880)
+30%
|
(537)
+39%
|
(54)
+90%
|
908
N/A
|
1 438
+58%
|
831
-42%
|
1 064
+28%
|
(928)
N/A
|
162
N/A
|
1 435
+788%
|
(209)
N/A
|
379
N/A
|
(1 562)
N/A
|
(1 770)
-13%
|
(1 367)
+23%
|
(1 330)
+3%
|
711
N/A
|
(159)
N/A
|
2 385
N/A
|
4 134
+73%
|
3 082
-25%
|
6 715
+118%
|
5 808
-14%
|
5 168
-11%
|
4 496
-13%
|
1 351
-70%
|
1 237
-8%
|
809
-35%
|
608
-25%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 677
|
2 382
|
693
|
1 049
|
424
|
933
|
828
|
(928)
|
(1 493)
|
(1 807)
|
(1 624)
|
(2 123)
|
(2 017)
|
(1 884)
|
(1 865)
|
(443)
|
(414)
|
(476)
|
(479)
|
(539)
|
(2 813)
|
(2 791)
|
(2 816)
|
(2 775)
|
(506)
|
(492)
|
(494)
|
(513)
|
(13)
|
(2 854)
|
(2 837)
|
(2 893)
|
(7)
|
309
|
319
|
623
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(14 606)
|
0
|
(14 897)
|
(15 390)
|
(15 390)
|
0
|
(16 164)
|
(15 285)
|
(15 285)
|
0
|
(12 585)
|
(9 771)
|
(9 771)
|
0
|
(9 632)
|
0
|
(9 872)
|
0
|
1 800
|
(8 080)
|
(8 080)
|
0
|
(8 625)
|
(7 985)
|
(7 985)
|
0
|
(8 145)
|
(8 401)
|
(8 272)
|
0
|
(9 268)
|
(10 967)
|
(10 774)
|
(15 263)
|
(14 941)
|
(14 011)
|
(14 205)
|
(9 716)
|
(10 164)
|
(11 864)
|
(11 864)
|
|
| Other |
(341)
|
(278)
|
(302)
|
(240)
|
(259)
|
(256)
|
(252)
|
(287)
|
(370)
|
(420)
|
(446)
|
(482)
|
(403)
|
(396)
|
(355)
|
(290)
|
(325)
|
(296)
|
(336)
|
(328)
|
(325)
|
(306)
|
(259)
|
(239)
|
(192)
|
(171)
|
(167)
|
(161)
|
(1)
|
(185)
|
(147)
|
(159)
|
(0)
|
33
|
49
|
88
|
(1)
|
(1)
|
(588)
|
(588)
|
(588)
|
|
| Cash from Financing Activities |
(12 271)
N/A
|
(12 502)
-2%
|
(14 507)
-16%
|
(14 582)
-1%
|
(15 226)
-4%
|
(14 713)
+3%
|
(15 590)
-6%
|
(16 501)
-6%
|
(17 148)
-4%
|
(17 513)
-2%
|
(14 654)
+16%
|
(12 376)
+16%
|
(12 191)
+1%
|
(12 051)
+1%
|
(11 854)
+2%
|
(10 604)
+11%
|
(10 611)
0%
|
(10 644)
0%
|
(8 887)
+17%
|
(8 946)
-1%
|
(11 218)
-25%
|
(11 176)
+0%
|
(11 701)
-5%
|
(10 998)
+6%
|
(8 683)
+21%
|
(8 648)
+0%
|
(8 806)
-2%
|
(9 075)
-3%
|
(8 286)
+9%
|
(11 441)
-38%
|
(12 251)
-7%
|
(14 019)
-14%
|
(10 781)
+23%
|
(14 921)
-38%
|
(14 572)
+2%
|
(13 300)
+9%
|
(14 210)
-7%
|
(9 721)
+32%
|
(10 758)
-11%
|
(12 457)
-16%
|
(12 457)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(105)
|
(48)
|
(43)
|
(69)
|
(53)
|
(3)
|
(10)
|
8
|
0
|
(1)
|
7
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
416
N/A
|
235
-44%
|
1 103
+369%
|
(588)
N/A
|
167
N/A
|
724
+333%
|
282
-61%
|
280
-1%
|
(556)
N/A
|
(585)
-5%
|
(329)
+44%
|
(421)
-28%
|
(804)
-91%
|
(638)
+21%
|
(629)
+1%
|
1 078
N/A
|
811
-25%
|
1 387
+71%
|
88
-94%
|
1 564
+1 677%
|
354
-77%
|
(1 394)
N/A
|
(359)
+74%
|
(2 551)
-610%
|
(583)
+77%
|
(218)
+63%
|
(682)
-213%
|
1 375
N/A
|
(608)
N/A
|
1 143
N/A
|
2 456
+115%
|
455
-81%
|
3 327
+631%
|
(2 686)
N/A
|
(3 300)
-23%
|
(2 678)
+19%
|
(3 039)
-13%
|
1 342
N/A
|
341
-75%
|
(502)
N/A
|
(1 206)
-140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 466
N/A
|
12 429
0%
|
14 608
+18%
|
15 596
+7%
|
18 506
+19%
|
18 720
+1%
|
19 219
+3%
|
18 065
-6%
|
18 265
+1%
|
17 948
-2%
|
15 116
-16%
|
12 484
-17%
|
11 573
-7%
|
11 178
-3%
|
10 079
-10%
|
10 077
0%
|
10 495
+4%
|
10 870
+4%
|
9 841
-9%
|
10 291
+5%
|
9 918
-4%
|
9 781
-1%
|
10 759
+10%
|
9 803
-9%
|
9 788
0%
|
9 715
-1%
|
9 374
-4%
|
9 647
+3%
|
7 834
-19%
|
10 119
+29%
|
10 496
+4%
|
11 321
+8%
|
7 378
-35%
|
6 419
-13%
|
6 100
-5%
|
6 142
+1%
|
9 820
+60%
|
9 826
+0%
|
10 285
+5%
|
11 342
+10%
|
11 250
-1%
|
|
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