Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 236.5M | 583.3M | 525.9M | -1.3B |
| Net income | 140.0M | 384.2M | 311.5M | -1.3B |
| Depreciation | 121.4M | 102.2M | 97.4M | 110.0M |
| Deferred taxes | 177.1K | 26.1K | 45.3K | 11.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.5M | -89.1M | 97.9M | -15.4M |
| Accounts receivable | -29.6M | 37.7M | -60.2M | 99.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.0M | 148.3M | 79.1M | -210.3M |
| Investing activities | 185.4M | -609.1M | -166.3M | -244.2M |
| Capital expenditures | -47.0M | -289.3M | -13.2M | 196.8M |
| Net intangibles | 0 | — | — | -9.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 217.0M | -328.0M | -156.2M | -231.7M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 15.4M | 8.2M | 3.1M | -209.4M |
| Financing activities | -136.1M | -149.8M | -134.9M | -140.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.1M | -148.8M | -134.9M | -140.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -484 | -961.7K | -240 | -2.2K |
| End cash position | 2.7B | 2.6B | 2.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.5M | 192.4M | 512.0M | 516.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.