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Internet Thailand PCL
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Internet Thailand PCL
SET:INET
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Capitalización de mercado: ฿2,48 B

Estado de flujo de caja

Estado de flujo de caja
Internet Thailand PCL

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Estado de flujo de caja
Moneda: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 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 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Flujo de caja operativo
Beneficio neto
81
76
78
84
95
93
89
94
92
95
97
78
72
57
39
13
9
4
(22)
2
(2)
(1)
34
7
(40)
(71)
(67)
(30)
16
48
32
1
(21)
(37)
(27)
(47)
(69)
(72)
(90)
(61)
(4)
9
15
16
3
4
13
19
(1)
4
1
12
46
53
57
99
100
151
410
393
443
459
246
227
196
154
142
138
203
185
158
205
134
133
129
142
149
151
98
145
142
165
186
176
184
211
231
324
330
340
307
176
209
Depreciación y amortización
33
36
39
42
49
53
58
62
64
67
68
68
69
69
69
70
68
66
64
58
54
48
42
39
35
33
30
27
24
21
20
19
19
19
19
18
17
16
16
17
21
27
33
39
42
43
48
56
64
74
82
96
109
128
149
163
182
193
204
186
185
192
193
221
227
227
233
233
240
274
297
315
441
423
382
284
284
348
300
274
270
282
303
282
271
251
227
282
349
442
532
564
600
Variación en impuestos diferidos
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(6)
(7)
0
0
0
(5)
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
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
0
0
0
0
0
0
0
0
0
0
0
0
Otras partidas no monetarias
1
2
3
6
3
3
3
0
(0)
(0)
3
4
4
3
(3)
(3)
(2)
0
22
21
25
8
(11)
(16)
(209)
15
10
12
12
(14)
(15)
(15)
(17)
(17)
(36)
(29)
(18)
(17)
10
2
(18)
(17)
(21)
(21)
(10)
(10)
(6)
(1)
9
13
11
8
5
6
7
(28)
(79)
(130)
(443)
(452)
(478)
(496)
(234)
(181)
(99)
(42)
15
35
(16)
46
70
48
95
71
150
191
277
418
459
486
508
516
520
613
677
748
811
768
806
816
864
1.042
1.090
Impuestos pagados en efectivo
22
10
4
2
28
23
32
29
28
30
32
32
35
33
21
10
18
3
(2)
10
0
18
14
19
11
3
14
3
4
14
1
(0)
0
(0)
10
9
2
2
1
2
5
5
6
6
5
8
9
10
11
9
10
10
12
14
15
16
8
11
11
14
23
22
35
53
66
65
53
33
23
23
21
(0)
(4)
(13)
30
30
26
242
317
312
325
114
10
16
49
45
71
174
137
144
119
81
83
Intereses pagados en efectivo
0
0
0
0
0
2
2
3
1
1
1
1
1
1
1
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
2
5
9
13
18
21
22
23
24
25
28
10
10
10
17
46
58
63
80
92
103
124
131
160
140
156
160
158
198
200
299
322
405
533
474
549
566
599
620
649
691
773
837
902
950
960
999
1.047
1.138
Variación en capital de trabajo
(22)
(47)
(103)
(85)
(39)
(49)
16
15
(39)
(25)
(130)
(148)
(185)
(234)
(197)
(175)
(130)
(80)
(24)
(16)
79
80
105
102
74
75
111
116
142
114
19
15
48
86
93
84
58
15
7
2
(67)
(70)
(35)
(26)
15
34
(20)
(23)
(13)
(19)
2
(19)
(71)
(84)
(99)
(74)
(86)
(44)
(24)
(55)
(84)
(86)
(175)
(252)
(218)
(302)
(385)
(417)
(443)
(493)
(307)
(262)
(309)
(150)
(541)
(548)
(377)
(756)
(554)
(501)
(833)
(701)
(619)
(724)
(778)
(855)
(973)
(1.249)
(1.252)
(771)
(390)
88
89
Efectivo de actividades operativas
92
N/A
66
-29%
17
-75%
46
+176%
107
+135%
101
-5%
166
+64%
171
+3%
117
-31%
137
+17%
38
-73%
1
-98%
(41)
N/A
(106)
-160%
(92)
+14%
(101)
-10%
(62)
+38%
(17)
+73%
34
N/A
64
+91%
150
+133%
135
-10%
169
+25%
131
-22%
(139)
N/A
51
N/A
84
+63%
126
+50%
193
+54%
170
-12%
56
-67%
20
-64%
30
+46%
52
+74%
49
-6%
26
-47%
(12)
N/A
(58)
-397%
(57)
+1%
(40)
+30%
(67)
-67%
(51)
+24%
(8)
+84%
8
N/A
50
+516%
70
+40%
34
-51%
51
+50%
59
+15%
71
+20%
96
+35%
97
+1%
89
-8%
103
+15%
114
+12%
159
+39%
117
-27%
170
+46%
146
-14%
72
-51%
66
-9%
69
+6%
30
-57%
14
-52%
106
+645%
37
-65%
5
-87%
(11)
N/A
(16)
-47%
12
N/A
218
+1.706%
306
+40%
361
+18%
476
+32%
120
-75%
68
-43%
332
+386%
161
-52%
302
+87%
405
+34%
86
-79%
261
+202%
390
+49%
349
-11%
354
+2%
355
+0%
296
-17%
125
-58%
233
+86%
827
+254%
1.314
+59%
1.870
+42%
1.988
+6%
Flujo de caja de inversión
Gastos de capital
(88)
(110)
(81)
(76)
(67)
(46)
(88)
(81)
(86)
(74)
(51)
(56)
(25)
(20)
(6)
1
(18)
(14)
(6)
(4)
(9)
(9)
(10)
(10)
(18)
(22)
(31)
(37)
(32)
(29)
(19)
(16)
(13)
(12)
(11)
(7)
(14)
(38)
(54)
(78)
(91)
(120)
(175)
(233)
(284)
(295)
(271)
(220)
(193)
(139)
(92)
(83)
(72)
(99)
(169)
(334)
(619)
(806)
(585)
(427)
(392)
(394)
(746)
(853)
(827)
(766)
(738)
(767)
(725)
(737)
(795)
(724)
(598)
(513)
(659)
(1.026)
(1.756)
(2.176)
(2.162)
(2.237)
(1.839)
(1.839)
(1.765)
(1.685)
(1.904)
(2.001)
(2.067)
(2.103)
(2.023)
(2.307)
(2.584)
(2.855)
(3.081)
Otras partidas
(445)
(421)
(348)
(351)
51
42
(0)
(13)
62
10
88
151
146
231
109
57
130
(19)
(7)
2
8
5
(1)
(160)
0
(162)
(253)
(101)
29
(9)
(42)
125
(82)
(14)
17
(149)
10
(13)
94
140
82
129
130
96
97
5
(11)
(16)
(15)
5
8
9
10
(0)
11
57
(12)
10
113
9
521
667
746
788
367
262
83
125
173
227
330
218
102
(1)
(770)
(664)
(491)
(464)
296
301
145
147
139
93
(224)
(252)
(256)
(265)
74
169
409
(63)
123
Efectivo de actividades de inversión
(533)
N/A
(531)
+0%
(428)
+19%
(427)
+0%
(16)
+96%
(4)
+79%
(88)
-2.409%
(94)
-7%
(24)
+74%
(64)
-165%
37
N/A
95
+156%
121
+28%
212
+75%
103
-51%
58
-44%
112
+94%
(33)
N/A
(12)
+63%
(2)
+88%
(0)
+80%
(4)
-1.333%
(11)
-153%
(170)
-1.462%
(18)
+89%
(184)
-918%
(284)
-54%
(138)
+51%
(3)
+98%
(38)
-1.428%
(61)
-60%
109
N/A
(95)
N/A
(26)
+73%
6
N/A
(156)
N/A
(4)
+97%
(51)
-1.173%
40
N/A
61
+54%
(10)
N/A
8
N/A
(45)
N/A
(137)
-208%
(187)
-36%
(290)
-55%
(282)
+3%
(235)
+16%
(208)
+12%
(134)
+35%
(84)
+37%
(73)
+13%
(63)
+15%
(99)
-58%
(158)
-60%
(277)
-75%
(632)
-128%
(795)
-26%
(473)
+41%
(418)
+12%
129
N/A
272
+111%
0
-100%
(65)
N/A
(460)
-605%
(504)
-10%
(655)
-30%
(642)
+2%
(552)
+14%
(510)
+8%
(465)
+9%
(506)
-9%
(497)
+2%
(514)
-3%
(1.429)
-178%
(1.689)
-18%
(2.248)
-33%
(2.640)
-17%
(1.866)
+29%
(1.936)
-4%
(1.694)
+13%
(1.692)
+0%
(1.626)
+4%
(1.592)
+2%
(2.128)
-34%
(2.253)
-6%
(2.323)
-3%
(2.368)
-2%
(1.949)
+18%
(2.138)
-10%
(2.176)
-2%
(2.918)
-34%
(2.958)
-1%
Flujo de caja de financiación
Emisión neta de acciones ordinarias
0
17
0
7
0
4
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
748
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
4
4
0
0
10
383
0
0
373
0
0
Emisión neta de deuda
2
2
(1)
6
(2)
(6)
(9)
(7)
(7)
(7)
(21)
(20)
(21)
(21)
(6)
(3)
(3)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
103
192
238
183
161
54
(10)
(23)
(42)
2
59
(161)
(24)
(67)
(312)
(5)
(329)
(304)
(34)
58
420
501
758
734
619
591
219
185
146
(2)
1.403
2.109
2.311
3.027
2.126
1.465
1.731
1.440
1.463
1.564
1.551
884
1.145
(310)
2.559
1.985
1.266
1.171
(873)
Efectivo pagado por dividendos
(42)
(13)
(63)
(100)
(100)
0
(80)
(75)
(75)
0
(70)
(78)
(78)
0
(60)
(20)
(20)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(40)
(40)
(39)
0
(63)
0
(63)
0
(3)
(66)
(66)
0
0
0
0
0
0
0
0
(21)
(21)
(21)
0
(53)
(53)
(53)
0
(58)
(58)
(58)
0
(71)
(71)
(71)
0
Otros
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
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
2
4
4
0
2
0
(0)
0
0
0
0
0
0
0
0
0
0
(362)
(364)
(364)
(269)
93
93
93
(2)
(2)
1.519
1.040
1.040
2.140
(2.381)
(898)
(1.163)
1.071
2.236
Efectivo de actividades de financiación
(39)
N/A
(6)
+84%
(64)
-900%
(104)
-63%
(102)
+2%
(110)
-7%
(89)
+19%
(85)
+4%
(82)
+4%
(82)
N/A
(91)
-11%
(97)
-7%
(98)
-1%
(98)
-1%
(66)
+33%
(23)
+64%
(23)
+2%
(20)
+11%
(6)
+71%
(6)
+2%
(6)
+2%
(6)
+4%
(6)
N/A
(5)
+4%
(5)
+4%
0
N/A
(13)
N/A
(13)
N/A
(13)
N/A
0
N/A
(13)
N/A
(13)
N/A
(13)
N/A
0
N/A
(8)
N/A
(8)
N/A
(8)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
63
N/A
103
+63%
192
+86%
238
+24%
183
-23%
161
-12%
54
-67%
(10)
N/A
(23)
-125%
(42)
-81%
2
N/A
56
+2.989%
585
+952%
720
+23%
677
-6%
399
-41%
(42)
N/A
(364)
-776%
(339)
+7%
(95)
+72%
(2)
+98%
357
N/A
438
+23%
692
+58%
665
-4%
553
-17%
524
-5%
219
-58%
185
-15%
146
-21%
(2)
N/A
1.403
N/A
1.747
+24%
1.947
+11%
2.642
+36%
1.836
-31%
1.538
-16%
1.803
+17%
1.479
-18%
1.412
-5%
1.513
+7%
3.021
+100%
1.871
-38%
2.138
+14%
2.156
+1%
503
-77%
1.399
+178%
405
-71%
2.170
+436%
1.293
-40%
Cambio en efectivo
Variación neta de efectivo
(480)
N/A
(472)
+2%
(476)
-1%
(486)
-2%
(12)
+98%
(12)
-4%
(11)
+7%
(9)
+25%
11
N/A
(9)
N/A
(16)
-78%
(2)
+88%
(18)
-790%
7
N/A
(54)
N/A
(66)
-23%
27
N/A
(70)
N/A
15
N/A
57
+272%
144
+152%
125
-13%
152
+22%
(45)
N/A
(163)
-265%
(138)
+15%
(213)
-54%
(25)
+88%
178
N/A
119
-33%
(18)
N/A
117
N/A
(78)
N/A
14
N/A
47
+248%
(138)
N/A
(23)
+83%
(116)
-403%
(17)
+85%
22
N/A
(76)
N/A
(42)
+45%
(53)
-25%
(66)
-26%
(34)
+48%
(29)
+16%
(10)
+65%
(1)
+90%
12
N/A
(10)
N/A
1
N/A
(0)
N/A
(16)
-7.951%
6
N/A
12
+116%
467
+3.825%
206
-56%
53
-74%
73
+38%
(388)
N/A
(170)
+56%
3
N/A
(65)
N/A
(53)
+18%
3
N/A
(28)
N/A
42
N/A
12
-71%
(16)
N/A
26
N/A
(29)
N/A
(15)
+48%
11
N/A
(40)
N/A
94
N/A
126
+34%
32
-74%
164
+408%
272
+67%
6
-98%
195
+3.041%
49
-75%
176
+263%
270
+53%
1.247
+361%
(27)
N/A
111
N/A
(86)
N/A
(1.213)
-1.303%
88
N/A
(456)
N/A
1.122
N/A
323
-71%
Flujo de caja libre
Flujo de caja libre
5
N/A
(44)
N/A
(64)
-44%
(31)
+52%
40
N/A
55
+39%
78
+41%
90
+16%
31
-66%
63
+105%
(13)
N/A
(56)
-317%
(66)
-18%
(126)
-92%
(98)
+22%
(100)
-2%
(80)
+20%
(31)
+62%
28
N/A
61
+118%
141
+132%
126
-11%
158
+26%
121
-24%
(158)
N/A
29
N/A
53
+82%
89
+69%
161
+82%
141
-13%
37
-74%
4
-89%
17
+307%
40
+140%
38
-6%
18
-51%
(25)
N/A
(96)
-279%
(111)
-16%
(118)
-7%
(158)
-34%
(171)
-8%
(183)
-7%
(225)
-23%
(234)
-4%
(225)
+4%
(237)
-6%
(169)
+29%
(134)
+21%
(68)
+49%
4
N/A
14
+292%
17
+18%
4
-76%
(54)
N/A
(175)
-222%
(503)
-188%
(635)
-26%
(439)
+31%
(355)
+19%
(326)
+8%
(325)
+0%
(716)
-120%
(839)
-17%
(721)
+14%
(728)
-1%
(733)
-1%
(778)
-6%
(741)
+5%
(725)
+2%
(577)
+20%
(418)
+28%
(237)
+43%
(36)
+85%
(539)
-1.379%
(957)
-78%
(1.424)
-49%
(2.014)
-41%
(1.860)
+8%
(1.832)
+1%
(1.752)
+4%
(1.577)
+10%
(1.374)
+13%
(1.337)
+3%
(1.550)
-16%
(1.645)
-6%
(1.771)
-8%
(1.978)
-12%
(1.790)
+10%
(1.480)
+17%
(1.270)
+14%
(985)
+22%
(1.093)
-11%
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