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Advanced Info Service PCL (BKK:ADVANC-F) Net Change in Cash : ฿-2,836 Mil (TTM As of Sep. 2024)


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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 Sep. 2024 was ฿-1,153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-2,836 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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,569.74 -1,215.86 -5,681.48 -3,725.77 5,730.06

Advanced Info Service PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,226.95 -1,067.63 8,519.60 -9,135.17 -1,152.51

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
=87640.585+-77986.423+-3925.916+1.81
=5,730

Advanced Info Service PCL's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30697.579+-12030.02+-19821.734+1.668
=-1,153

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,836 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Advanced Info Service PCL (BKK:ADVANC-F) » Definitions » Net Change in Cash
Comparable Companies
BKK:TRUE BKK:INTUCH BKK:JTS BKK:JAS BKK:FSMART BKK:SAMTEL BKK:SYMC BKK:ITEL BKK:SDC BKK:ICN TMUS SHSE:600941 VZ T XTER:DTE CMCSA NSE:BHARTIARTL HKSE:00728 TSE:9984 TSE:9432
Traded in Other Exchanges
AVIFY:USA ADVANC:Thailand TADD:Singapore NVAA: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. 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. Its reportable segments include; Mobile phone services which is also the key revenue generating segment, Mobile phone and equipment sales, and Datanet and broadband services. The company generates the vast majority of its revenue in Thailand.

Advanced Info Service PCL Headlines

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