I
I-Tail PCL Corp
SET:ITC
I-Tail PCL Corp
SET:ITC
Price:
14.6
THB
-0.68%
Market Cap:
฿43.8B
Cash Flow Statement
Cash Flow Statement
I-Tail PCL Corp
I-Tail PCL Corp
Currency:
| 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 |
1 119
|
2 504
|
3 749
|
4 500
|
4 128
|
3 184
|
2 287
|
2 415
|
2 791
|
3 396
|
3 745
|
3 738
|
3 602
|
3 319
|
3 148
|
3 127
|
|
| Depreciation & Amortization |
317
|
459
|
489
|
571
|
567
|
558
|
544
|
539
|
535
|
537
|
556
|
568
|
581
|
594
|
589
|
607
|
|
| Other Non-Cash Items |
963
|
924
|
537
|
510
|
(28)
|
126
|
240
|
80
|
90
|
(110)
|
(307)
|
(454)
|
(311)
|
(303)
|
(305)
|
(152)
|
|
| Cash Taxes Paid |
12
|
16
|
17
|
62
|
65
|
64
|
101
|
78
|
79
|
193
|
199
|
190
|
190
|
126
|
159
|
181
|
|
| Cash Interest Paid |
19
|
42
|
59
|
85
|
90
|
68
|
41
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3 271)
|
(3 793)
|
(3 953)
|
(3 529)
|
(450)
|
122
|
422
|
(142)
|
153
|
178
|
(27)
|
(271)
|
(172)
|
(553)
|
(579)
|
(508)
|
|
| Cash from Operating Activities |
(873)
N/A
|
95
N/A
|
821
+768%
|
2 052
+150%
|
4 217
+105%
|
3 990
-5%
|
3 492
-12%
|
2 891
-17%
|
3 570
+23%
|
4 001
+12%
|
3 967
-1%
|
3 582
-10%
|
3 700
+3%
|
3 058
-17%
|
2 853
-7%
|
3 074
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(463)
|
(682)
|
(824)
|
(1 196)
|
(1 316)
|
(1 570)
|
(1 499)
|
(1 315)
|
(1 313)
|
(1 077)
|
(1 005)
|
(958)
|
(1 002)
|
(1 119)
|
(1 073)
|
(1 125)
|
|
| Other Items |
(1 560)
|
(1 557)
|
(1 833)
|
(2 193)
|
(4 094)
|
(2 666)
|
(4 049)
|
(1 678)
|
(1 515)
|
821
|
3 716
|
(4 224)
|
(4 357)
|
(4 986)
|
(3 774)
|
2 707
|
|
| Cash from Investing Activities |
(2 022)
N/A
|
(2 238)
-11%
|
(2 657)
-19%
|
(3 389)
-28%
|
(5 410)
-60%
|
(4 236)
+22%
|
(5 549)
-31%
|
(2 994)
+46%
|
(2 828)
+6%
|
(256)
+91%
|
2 711
N/A
|
(5 182)
N/A
|
(5 359)
-3%
|
(6 105)
-14%
|
(4 847)
+21%
|
1 582
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 040
|
2 040
|
20 795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 793
|
3 783
|
5 177
|
(783)
|
(4 479)
|
(5 473)
|
(6 310)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(20)
|
(23)
|
(26)
|
|
| Cash Paid for Dividends |
(1 257)
|
(4 849)
|
(5 691)
|
(7 670)
|
0
|
(4 678)
|
(3 329)
|
(1 349)
|
0
|
(1 799)
|
(2 249)
|
(2 250)
|
0
|
(3 450)
|
(3 450)
|
(3 450)
|
|
| Other |
1 412
|
1 389
|
331
|
(208)
|
(90)
|
(68)
|
(40)
|
(9)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
|
| Cash from Financing Activities |
2 948
N/A
|
2 362
-20%
|
1 856
-21%
|
12 134
+554%
|
8 556
-29%
|
8 537
0%
|
9 076
+6%
|
(1 374)
N/A
|
(1 370)
+0%
|
(1 819)
-33%
|
(2 269)
-25%
|
(2 270)
0%
|
(2 270)
+0%
|
(3 474)
-53%
|
(3 477)
0%
|
(3 483)
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
1
|
(2)
|
3
|
2
|
7
|
(16)
|
81
|
70
|
(631)
|
(26)
|
(55)
|
(14)
|
612
|
(93)
|
|
| Net Change in Cash |
53
N/A
|
221
+315%
|
21
-90%
|
10 796
+50 823%
|
7 366
-32%
|
8 292
+13%
|
7 026
-15%
|
(1 494)
N/A
|
(547)
+63%
|
1 995
N/A
|
3 778
+89%
|
(3 897)
N/A
|
(3 984)
-2%
|
(6 536)
-64%
|
(4 859)
+26%
|
1 080
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 335)
N/A
|
(587)
+56%
|
(2)
+100%
|
856
N/A
|
2 901
+239%
|
2 420
-17%
|
1 993
-18%
|
1 575
-21%
|
2 256
+43%
|
2 923
+30%
|
2 962
+1%
|
2 623
-11%
|
2 698
+3%
|
1 938
-28%
|
1 780
-8%
|
1 949
+9%
|
|
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