A
ALT Telecom PCL
SET:ALT
ALT Telecom PCL
SET:ALT
Price:
1.04
THB
1.96%
Market Cap:
฿1.2B
Cash Flow Statement
Cash Flow Statement
ALT Telecom PCL
ALT Telecom PCL
Currency: THB
| 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 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
321
|
208
|
265
|
243
|
228
|
295
|
320
|
274
|
266
|
213
|
76
|
(10)
|
(156)
|
(215)
|
(302)
|
(315)
|
(257)
|
(234)
|
(125)
|
186
|
219
|
333
|
364
|
84
|
86
|
(23)
|
(131)
|
(108)
|
(110)
|
(40)
|
(99)
|
(106)
|
(78)
|
(96)
|
38
|
62
|
40
|
32
|
20
|
25
|
109
|
106
|
103
|
|
| Depreciation & Amortization |
58
|
38
|
37
|
36
|
36
|
36
|
35
|
35
|
36
|
41
|
52
|
65
|
76
|
84
|
76
|
76
|
77
|
79
|
87
|
111
|
127
|
140
|
162
|
156
|
157
|
160
|
160
|
165
|
166
|
165
|
163
|
156
|
154
|
154
|
154
|
152
|
156
|
169
|
198
|
222
|
240
|
254
|
244
|
|
| Other Non-Cash Items |
46
|
46
|
57
|
72
|
80
|
39
|
(7)
|
(26)
|
(59)
|
(2)
|
5
|
31
|
56
|
17
|
74
|
79
|
80
|
90
|
96
|
148
|
50
|
104
|
188
|
126
|
235
|
154
|
40
|
27
|
8
|
19
|
443
|
495
|
498
|
500
|
82
|
262
|
357
|
422
|
44
|
283
|
123
|
74
|
14
|
|
| Cash Taxes Paid |
52
|
23
|
40
|
48
|
73
|
76
|
81
|
80
|
79
|
82
|
79
|
77
|
70
|
52
|
58
|
54
|
31
|
25
|
20
|
22
|
15
|
24
|
29
|
30
|
77
|
72
|
29
|
28
|
(14)
|
(29)
|
9
|
8
|
7
|
27
|
21
|
23
|
23
|
25
|
9
|
(6)
|
7
|
(0)
|
(6)
|
|
| Cash Interest Paid |
60
|
34
|
24
|
27
|
38
|
30
|
37
|
30
|
16
|
21
|
18
|
25
|
28
|
32
|
41
|
44
|
43
|
43
|
42
|
39
|
39
|
29
|
38
|
34
|
28
|
32
|
16
|
15
|
16
|
15
|
15
|
18
|
20
|
23
|
13
|
17
|
16
|
24
|
50
|
54
|
61
|
62
|
55
|
|
| Change in Working Capital |
(228)
|
(380)
|
(363)
|
(301)
|
(444)
|
(504)
|
(670)
|
(410)
|
(166)
|
76
|
147
|
(15)
|
(6)
|
(20)
|
267
|
186
|
197
|
109
|
(93)
|
(211)
|
(292)
|
(320)
|
(3)
|
182
|
73
|
402
|
192
|
121
|
98
|
179
|
(214)
|
(416)
|
(214)
|
(375)
|
(123)
|
(49)
|
64
|
(227)
|
436
|
42
|
(40)
|
(39)
|
25
|
|
| Cash from Operating Activities |
197
N/A
|
(88)
N/A
|
(4)
+95%
|
50
N/A
|
(100)
N/A
|
(135)
-35%
|
(321)
-139%
|
(127)
+60%
|
76
N/A
|
328
+334%
|
280
-15%
|
71
-75%
|
(30)
N/A
|
(135)
-350%
|
115
N/A
|
26
-77%
|
97
+277%
|
44
-54%
|
(36)
N/A
|
234
N/A
|
104
-56%
|
257
+147%
|
711
+177%
|
548
-23%
|
552
+1%
|
694
+26%
|
260
-62%
|
205
-21%
|
161
-21%
|
323
+100%
|
293
-9%
|
129
-56%
|
361
+180%
|
185
-49%
|
151
-18%
|
427
+182%
|
616
+44%
|
396
-36%
|
698
+76%
|
572
-18%
|
432
-24%
|
395
-9%
|
386
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(28)
|
(52)
|
(125)
|
(191)
|
(240)
|
(322)
|
(341)
|
(468)
|
(581)
|
(444)
|
(366)
|
(231)
|
(108)
|
(202)
|
(219)
|
(181)
|
(143)
|
(110)
|
(95)
|
(75)
|
(96)
|
(278)
|
(280)
|
(291)
|
(280)
|
(96)
|
(104)
|
(237)
|
(268)
|
(308)
|
(431)
|
(477)
|
(637)
|
(634)
|
(522)
|
(459)
|
(259)
|
(237)
|
(281)
|
(220)
|
(163)
|
(201)
|
|
| Other Items |
54
|
18
|
(124)
|
(217)
|
(271)
|
(218)
|
(237)
|
(125)
|
(113)
|
(100)
|
(29)
|
(62)
|
(2)
|
(33)
|
(27)
|
23
|
44
|
100
|
180
|
282
|
249
|
403
|
312
|
180
|
177
|
(27)
|
(41)
|
(116)
|
(61)
|
(63)
|
(91)
|
(17)
|
(26)
|
(9)
|
150
|
130
|
86
|
50
|
(123)
|
(119)
|
(52)
|
(9)
|
17
|
|
| Cash from Investing Activities |
39
N/A
|
(9)
N/A
|
(176)
-1 795%
|
(342)
-94%
|
(462)
-35%
|
(457)
+1%
|
(559)
-22%
|
(466)
+17%
|
(580)
-24%
|
(681)
-17%
|
(473)
+31%
|
(427)
+10%
|
(232)
+46%
|
(141)
+39%
|
(229)
-63%
|
(196)
+15%
|
(137)
+30%
|
(43)
+69%
|
70
N/A
|
187
+167%
|
174
-7%
|
308
+77%
|
34
-89%
|
(100)
N/A
|
(114)
-14%
|
(307)
-170%
|
(137)
+55%
|
(219)
-60%
|
(298)
-36%
|
(331)
-11%
|
(399)
-21%
|
(448)
-12%
|
(502)
-12%
|
(646)
-29%
|
(483)
+25%
|
(392)
+19%
|
(373)
+5%
|
(209)
+44%
|
(360)
-73%
|
(400)
-11%
|
(272)
+32%
|
(173)
+37%
|
(184)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
220
|
0
|
220
|
0
|
1 356
|
1 356
|
1 135
|
1 136
|
0
|
0
|
0
|
27
|
27
|
48
|
48
|
30
|
30
|
9
|
9
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
|
| Net Issuance of Debt |
8
|
431
|
200
|
329
|
656
|
(327)
|
(2)
|
(230)
|
(629)
|
226
|
260
|
360
|
297
|
260
|
170
|
207
|
(30)
|
(151)
|
(231)
|
(364)
|
(273)
|
(417)
|
(536)
|
(712)
|
(648)
|
(289)
|
(368)
|
46
|
143
|
(124)
|
169
|
251
|
187
|
217
|
153
|
(107)
|
(231)
|
(185)
|
(226)
|
(166)
|
(115)
|
(225)
|
(144)
|
|
| Cash Paid for Dividends |
(267)
|
0
|
0
|
0
|
(161)
|
(161)
|
(161)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(53)
|
(314)
|
(267)
|
(267)
|
(263)
|
(4)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
14
|
14
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(91)
N/A
|
118
N/A
|
154
+31%
|
283
+84%
|
1 634
+478%
|
864
-47%
|
973
+13%
|
745
-23%
|
(729)
N/A
|
126
N/A
|
160
+27%
|
287
+79%
|
284
-1%
|
268
-6%
|
177
-34%
|
196
+11%
|
(0)
N/A
|
(142)
-116 862%
|
(222)
-57%
|
(364)
-64%
|
(273)
+25%
|
(403)
-48%
|
(285)
+29%
|
(460)
-62%
|
(397)
+14%
|
(51)
+87%
|
(368)
-619%
|
46
N/A
|
143
+214%
|
(124)
N/A
|
169
N/A
|
251
+49%
|
187
-26%
|
217
+16%
|
153
-29%
|
(107)
N/A
|
(231)
-117%
|
(185)
+20%
|
(226)
-22%
|
(166)
+27%
|
(115)
+31%
|
(231)
-101%
|
(159)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(2)
|
0
|
(5)
|
(3)
|
(5)
|
|
| Net Change in Cash |
145
N/A
|
21
-86%
|
(27)
N/A
|
(9)
+67%
|
1 072
N/A
|
273
-75%
|
93
-66%
|
151
+62%
|
(1 234)
N/A
|
(228)
+82%
|
(32)
+86%
|
(69)
-116%
|
22
N/A
|
(8)
N/A
|
63
N/A
|
26
-58%
|
(39)
N/A
|
(140)
-255%
|
(187)
-34%
|
58
N/A
|
5
-92%
|
161
+3 348%
|
460
+185%
|
(12)
N/A
|
41
N/A
|
336
+712%
|
(244)
N/A
|
31
N/A
|
7
-77%
|
(132)
N/A
|
62
N/A
|
(68)
N/A
|
46
N/A
|
(244)
N/A
|
(179)
+27%
|
(71)
+60%
|
12
N/A
|
(0)
N/A
|
109
N/A
|
5
-95%
|
40
+648%
|
(12)
N/A
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
(115)
N/A
|
(56)
+51%
|
(75)
-34%
|
(291)
-287%
|
(374)
-29%
|
(643)
-72%
|
(469)
+27%
|
(392)
+16%
|
(253)
+35%
|
(164)
+35%
|
(294)
-80%
|
(261)
+11%
|
(243)
+7%
|
(88)
+64%
|
(193)
-120%
|
(83)
+57%
|
(98)
-18%
|
(146)
-48%
|
139
N/A
|
29
-79%
|
161
+452%
|
433
+169%
|
268
-38%
|
261
-2%
|
414
+59%
|
165
-60%
|
101
-39%
|
(75)
N/A
|
55
N/A
|
(15)
N/A
|
(302)
-1 921%
|
(115)
+62%
|
(452)
-292%
|
(482)
-7%
|
(95)
+80%
|
157
N/A
|
137
-13%
|
461
+237%
|
291
-37%
|
212
-27%
|
231
+9%
|
185
-20%
|
|
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