Advanced Info Service Public Company Limited
AVIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,077,195 | $29,088,934 | $26,013,906 | $26,924,463 |
| Dep. & Amort. | $61,227,833 | $52,880,462 | $52,901,993 | $53,374,026 |
| Deferred Tax | $7,991,794 | $6,908,964 | $6,167,845 | $5,969,548 |
| Stock-Based Comp. | $0 | $0 | $1,971 | $8,130 |
| Change in WC | $8,524,397 | -$2,576,226 | -$6,716,976 | -$2,704,491 |
| Other Non-Cash | $3,800,933 | $1,338,451 | $3,036,179 | $3,062,369 |
| Operating Cash Flow | $116,622,152 | $87,640,585 | $81,404,917 | $86,634,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,261,666 | -$37,088,049 | -$43,358,323 | -$45,298,032 |
| Net Acquisitions | $1,063,757 | -$27,225,594 | -$165,737 | -$300,000 |
| Inv. Purchases | $0 | $0 | -$165,737 | -$300,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,200 | $300,000 |
| Other Inv. Act. | -$12,733,794 | -$13,672,780 | $682,739 | $246,095 |
| Investing Cash Flow | -$36,931,703 | -$77,986,423 | -$42,995,857 | -$45,351,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,524,135 | -$8,677,839 | -$20,890,086 | -$22,067,074 |
| Stock Issued | $0 | $9,585 | $0 | $0 |
| Stock Repurch. | $0 | -$49,478 | $0 | $0 |
| Dividends Paid | -$28,193,507 | -$24,507,305 | -$22,870,152 | -$21,203,109 |
| Other Fin. Act. | -$23,110,926 | $29,259,227 | $1,622,232 | -$3,692,988 |
| Financing Cash Flow | -$71,828,568 | -$3,925,916 | -$42,138,758 | -$46,963,170 |
| Forex Effect | $1,612 | $1,810 | $3,929 | -$416 |
| Net Chg. in Cash | $7,863,494 | $5,730,055 | -$3,725,770 | -$5,681,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,743,575 | $9,013,520 | $12,739,290 | $18,420,769 |
| End Cash | $22,607,069 | $14,743,575 | $9,013,520 | $12,739,290 |
| Free Cash Flow | $78,605,987 | $36,648,785 | $38,046,594 | $41,336,013 |