Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.2B | -11.7B | 7.9B | 36.3B |
| Net income | -13.9B | -20.5B | 5.3B | 31.5B |
| Depreciation | 8.9B | 9.0B | 5.4B | 5.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.6B | -347.0M | -356.0M |
| Accounts receivable | -266.7M | -635.3M | -760.8M | -326.4M |
| Accounts payable | 66.0M | -849.1M | 282.9M | -203.7M |
| Other assets liabilities | 265.2M | -1.2B | -2.0B | -149.5M |
| Investing activities | -780.2M | 20.6B | 14.8B | -11.4B |
| Capital expenditures | -9.4B | -8.4B | -13.5B | -9.7B |
| Net intangibles | -187.2M | -2.8M | -215.7M | -124.3M |
| Net acquisitions | -4.5M | -5M | 0 | 0 |
| Purchase of investments | -2.0B | -27.5B | -40.2B | -66.0B |
| Sale of investments | 10.6B | 56.6B | 68.5B | 64.3B |
| Other investing activity | 8.2M | -57.4M | 6.4M | 3.4M |
| Financing activities | -2.4B | -5.4B | -18.2B | -18.9B |
| Long term debt issuance | 37.9M | — | — | — |
| Long term debt payments | -2.8B | -3.1B | -3.6B | -4.3B |
| Short term debt issuance | 573.0M | 27.0M | — | 0 |
| Common stock issuance | — | 332.9M | 178.5M | 204M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -2.7B | -15.0B | -15.0B |
| Other financing charges | -224.2M | 16.6M | 178.5M | 204M |
| End cash position | 3.8B | 8.5B | 5.8B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7B | -20.3B | -13.4B | 23.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan.