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INET

SET
4.34000 THB
0.06
1.40%
Last update Jul 18, 4:29 PM +07
Market closed
Day range
4.28000
4.38000
Previous close
4.28000
Open
4.30000
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Internet Thailand Public Company Limited
4.34
0.06
1.40%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.4B 1.1B 1.5B 610.0M
Net income 324.1M 176.5M 144.9M 142.1M
Depreciation 282.0M 282.4M 274.4M 283.6M
Deferred taxes
StockBased compensation
Other non cash items 978.6M 689.5M 608.4M 333.9M
Accounts receivable -213.9M -20.6M 518.0M -124.8M
Accounts payable
Other assets liabilities 24.8M -20.2M -12.9M -24.8M
Investing activities -2.5B -1.7B -2.0B -1.7B
Capital expenditures -906.0M
Net intangibles
Net acquisitions -441.9M -12.3M -11.6M -825M
Purchase of investments -10.0M -7.4M -24.3M -16.1M
Sale of investments 0 7.4M 24.3M 16.1M
Other investing activity -2.0B -1.7B -2.0B 24.2M
Financing activities 1.1B 1.5B 1.4B 1.7B
Long term debt issuance 2.3B 1.9B 1.7B 790.2M
Long term debt payments -2.5B -545.5M -357.9M -2.5B
Short term debt issuance -679.5M 198.1M -78.5M -149.6M
Common stock issuance
Common stock repurchase
Common dividends -58.1M -53.0M -21.0M
Other financing charges 2.1B -23.0M 154.2M 3.6B
End cash position 358.6M 445.1M 174.9M 168.6M
Income tax paid
Interest paid
Free cash flow 125.3M 348.5M 404.9M -957.4M
Market closed

Exchange is currently closed
Main market opens in 2 days 14 hours 10 minutes

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Asia/Bangkok timezone (+07, UTC+07:00).