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Asia Network International PCL

ANI:SET

Asia Network International PCL

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IndustrialsIndustrial Transportation
  • Price (THB)3.92
  • Today's Change-0.02 / -0.51%
  • Shares traded100.50k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,0531,171208
Depreciation/depletion1265819
Non-Cash items(31)(739)(2.9)
Cash taxes paid, supplemental2447668
Cash interest paid, supplemental570.830.59
Changes in working capital(332)6.26(35)
Total cash from operations816497190
INVESTING
Capital expenditures(1.97)(3)(0.13)
Other investing and cash flow items, total(3944)195516
Total cash from investing(3946)192516
FINANCING
Financing cash flow items(565)(253)(116)
Total cash dividends paid(838)----
Issuance (retirement) of stock, net3,6373010.94
Issuance (retirement) of debt, net1,045(14)1.75
Total cash from financing3,28034(113)
NET CHANGE IN CASH
Foreign exchange effects(115)1.6013
Net change in cash35725605
Net cash-begin balance/reserved for future use1,3316060.55
Net cash-end balance/reserved for future use1,3661,331606
SUPPLEMENTAL INCOME
Depreciation, supplemental1265819
Cash interest paid, supplemental570.830.59
Cash taxes paid, supplemental2447668
Data Provided by LSEG
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