TTCFF — Digital Telecommunications Infrastructure Fund Cashflow Statement
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Last trade - 00:00TelecomsMicro Cap
Annual cashflow statement for Digital Telecommunications Infrastructure Fund, fiscal year end - December 31st, THB millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,424 | 12,888 | 7,462 | 7,932 | 656 |
| Non-Cash Items | 936 | 1,494 | 6,609 | 5,985 | 13,137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,233 | -290 | -460 | -1,125 | -66.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,593 | 14,092 | 13,611 | 12,792 | 13,727 |
| Financing Cash Flow Items | -1,449 | -924 | -1,033 | -1,388 | -1,457 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,039 | -13,730 | -13,598 | -14,071 | -13,600 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,554 | 362 | 12.8 | -1,278 | 127 |