AVIFY

Advanced Info Service Public Company Limited

AVIFY

Advanced Info Service Public Company Limited

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Advanced Info Service Public Company Limited

AVIFY

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

31B THB

YoY -5.6%

Investing CF

-13.8B THB

YoY -30.3%

Financing CF

26.8B THB

YoY +371.2%

Free CF

25.4B THB

YoY +13.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

120.8B0

-78B

0000

86.6B

-45.4B

-47B

2021

81.4B

-43B

-42.1B

2022

87.6B

-78B

-3.9B

2023

116.6B

-36.9B

-71.8B

2024

120.8B

-47.2B

-70.8B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200B100B0-100B-200B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150B100B50B0-50B

15.2B

Beginning Cash

120.8B

Operating CF

-47.2B

Investing CF

-70.8B

Financing CF

7.4B

Other

25.4B

Ending Cash

Cash Flow Details

Unit: USD

Item

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

14.29B

13.99B

1.83B

1.92B

357.87M

5.50M

49.88M

1.55B

33.38B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-6.28B

544.76M

-5.84B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-2.10B

97.76M

-15.41B

-17.41B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

15.22B

10.13B

973,308

25.35B

27.10B

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