Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.8M | 46.5B | 31.1B | 72.5B |
| Net income | -854.9M | 28.1B | -251.6M | 55.1B |
| Depreciation | 414.0M | 11.4B | 9.9B | 12.5B |
| Deferred taxes | 11.9M | -1.3B | -1.4B | -2.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421.2M | 14.0B | 12.5B | 8.0B |
| Accounts receivable | 127.4M | -3.5B | -8.0B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | -2.1B | 18.3B | 2.0B |
| Investing activities | -924.5M | -16.8B | 2.4B | 7.4B |
| Capital expenditures | -144.8M | -5.0B | -206.9M | -116.6M |
| Net intangibles | -74.5K | -147.4M | -27.7M | -19.0M |
| Net acquisitions | -286.0K | — | — | — |
| Purchase of investments | -557.9M | -14.2B | 0 | — |
| Sale of investments | 40.8K | 2.1M | 64.6M | 3.7B |
| Other investing activity | -221.6M | 2.4B | 2.5B | 3.8B |
| Financing activities | 136.3M | -9.5B | -1.8B | -494.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -593.5M | -9.4B | -1.8B | -494.5M |
| Short term debt issuance | 0 | -39M | 39M | 0 |
| Common stock issuance | 730.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -15.4K | -8.6K |
| Other financing charges | -818.1K | -13.5M | -35.1M | — |
| End cash position | 2.7B | 52.9B | 34.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 38.7B | 28.9B | -10.0B |
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/cash_flow
historical dataset via the API — starting from the
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