Advanced Info Service PCL (Advanced Info Service PCL) Net Change in Cash : $164 Mil (TTM As of Dec. 2023)

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What is Advanced Info Service PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Advanced Info Service PCL's Net Change in Cash for the three months ended in Dec. 2023 was $-31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $164 Mil.

Advanced Info Service PCL Net Change in Cash Historical Data

The historical data trend for Advanced Info Service PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Info Service PCL Net Change in Cash Chart

Advanced Info Service PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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350.04

-40.42

-169.29

-107.16

163.81

Advanced Info Service PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-9.90	100.81	31.40	62.06	-30.52

Advanced Info Service PCL Net Change in Cash Calculation

Advanced Info Service PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2505.377	+	-2229.394	+	-112.23	+	0.052
	=	164

Advanced Info Service PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 719.136 + -1238.966 + 489.158 + 0.152

= -31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $164 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advanced Info Service PCL Net Change in Cash Related Terms
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Advanced Info Service PCL (Advanced Info Service PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Advanced Info Service PCL (OTCPK:AVIVF) » Definitions » Net Change in Cash

Comparable Companies

BKK:INTUCH BKK:JTS BKK:JAS BKK:FSMART BKK:SYMC BKK:ITEL BKK:SAMTEL BKK:ICN BKK:PROEN BKK:SIM SHSE:600941 CMCSA TMUS VZ XTER:DTE T TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433

Traded in Other Exchanges

AVIFY:USA ADVANC-F:Thailand ADVANC:Thailand AISF:Germany

Address

414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.ais.co.th

Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services, with the vast majority of revenue derived from mobile phone services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. The company generates the vast majority of its revenue in Thailand.

Advanced Info Service PCL (Advanced Info Service PCL) Headlines

From GuruFocus

Advanced Info Service PCL Stock Shows Every Sign Of Being Modestly Undervalued
By GF Value GF Value • 04-18-2021