Advanced Info Service Public Company Limited
AVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,077 | $29,089 | $26,014 | $26,924 |
| Dep. & Amort. | $61,228 | $52,880 | $52,902 | $53,374 |
| Deferred Tax | $7,992 | $6,909 | $6,168 | $5,970 |
| Stock-Based Comp. | $0 | $0 | $2 | $8 |
| Change in WC | $8,524 | -$2,576 | -$6,717 | -$2,704 |
| Other Non-Cash | $3,801 | $1,338 | $3,036 | $3,062 |
| Operating Cash Flow | $116,622 | $87,641 | $81,405 | $86,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,262 | -$37,088 | -$43,358 | -$45,298 |
| Net Acquisitions | $1,064 | -$27,226 | -$166 | -$300 |
| Inv. Purchases | $0 | $0 | -$166 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $19,812 |
| Other Inv. Act. | -$12,734 | -$13,673 | $683 | -$19,266 |
| Investing Cash Flow | -$36,932 | -$77,986 | -$42,996 | -$45,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,524 | $20,431 | -$7,447 | -$22,067 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | -$49 | $0 | $0 |
| Dividends Paid | -$28,194 | -$24,507 | -$22,870 | -$21,203 |
| Other Fin. Act. | -$23,111 | $150 | -$11,820 | -$3,693 |
| Financing Cash Flow | -$71,829 | -$3,926 | -$42,139 | -$46,963 |
| Forex Effect | $2 | $2 | $4 | -$0 |
| Net Chg. in Cash | $7,863 | $5,730 | -$3,726 | -$5,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,744 | $9,014 | $12,739 | $18,421 |
| End Cash | $22,607 | $14,744 | $9,014 | $12,739 |
| Free Cash Flow | $78,606 | $36,649 | $38,047 | $41,336 |