Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 198.5M | -460.2M | -3.5B |
| Net income | -1.8B | -2.8B | -3.9B | -5.4B |
| Depreciation | 2.3B | 2.2B | 2.2B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 553.2M | 702.1M | 731.2M | 716.8M |
| Accounts receivable | 115.9M | -12.3M | 224.6M | -595.0M |
| Accounts payable | 134.9M | 270.4M | -140.5M | -198.8M |
| Other assets liabilities | 404.7M | -194.7M | 435.9M | -358.6M |
| Investing activities | -2.8B | -1.9B | 883.0M | 3.1B |
| Capital expenditures | -2.8B | -1.9B | -1.1B | -3.5B |
| Net intangibles | -186.5M | -80K | -23.7K | -634K |
| Net acquisitions | -4.5M | 0 | — | — |
| Purchase of investments | 0 | 1 | -91.9K | -2B |
| Sale of investments | 0 | 724.9K | 2B | 8.6B |
| Other investing activity | 151K | 333.4K | 3.8M | 4.0M |
| Financing activities | -122.5M | -694.1M | -602.7M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -622.8M | -626.8M | -584.9M | -939.8M |
| Short term debt issuance | 570.7M | -28.0M | 57.3M | -27.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -8.0M | 0 |
| Other financing charges | -70.4M | -39.3M | -67.1M | -47.4M |
| End cash position | 3.8B | 4.5B | 6.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -614.1M | -1.4B | -1.4B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.