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Intouch Holdings Public Company Limited (SHNUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 10:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,709,973
13,138,576
10,533,090
10,748,222
11,047,654
-
Depreciation & amortisation
11,520
11,810
12,190
19,868
1,302,768
-
Deferred income taxes
80.476
851.476
2,142
2,557
121,706
-
Change in working capital
-1,142
-663.944
-78,307
18,963
-378,143
-
Inventory
-
-
-
41,363
67,431
-5,495
Other working capital
9,826,024
9,819,974
9,158,856
8,352,073
9,788,241
-
Other non-cash items
-183.244
-155.244
57.309
216.541
-29,850
-
Net cash provided by operating activities
9,826,428
9,820,628
9,174,521
8,355,123
9,870,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-653.471
-15,666
-3,051
-82,268
-
Acquisitions, net
-23,569
-19,500
-48,012
-92,497
-292,717
-
Purchases of investments
-
-
-
-129,929
-1,640,317
-101,486
Sales/maturities of investments
1,259,041
1,369,708
6,774,850
60,361
246,207
-
Other investing activities
-
-
1,350
-300.134
-28,214
68,194
Net cash used for investing activities
1,236,902
1,351,009
6,714,832
-158,564
-1,770,002
-
Cash flows from financing activities
Debt repayment
-4,956
-4,928
-7,098
-12,998
-4,193,489
-
Dividends paid
-9,715,831
-14,204,698
-10,773,918
-8,272,289
-7,984,564
-
Net cash used provided by (used for) financing activities
-9,721,376
-14,210,242
-10,781,447
-8,285,996
-8,683,432
-
Net change in cash
1,341,954
-3,038,605
3,327,417
-607,843
-582,950
-
Cash at beginning of period
1,145,279
5,562,195
2,234,777
2,842,620
3,425,570
-
Cash at end of period
2,487,233
2,523,590
5,562,195
2,234,777
2,842,620
-
Free cash flow
Operating cash flow
9,826,428
9,820,628
9,174,521
8,355,123
9,870,509
-
Capital expenditure
-
-653.471
-15,666
-3,051
-82,268
-
Free cash flow
9,826,024
9,819,974
9,158,856
8,352,073
9,788,241
-