Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.3B | 9.3B | 4.9B | -3.8B |
| Net income | 3.0B | 4.4B | 3.7B | 814.8M |
| Depreciation | 1.2B | 1.1B | 874.6M | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 19.0M |
| Other non cash items | 39.9M | 106.8M | 165.7M | 153.2M |
| Accounts receivable | -854.8M | 1.8B | -194.6M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 2.0B | 444.8M | -4.4B |
| Investing activities | -566.5M | -801.5M | -1.2B | -627.6M |
| Capital expenditures | -473.3M | -674.5M | -1.2B | -541.7M |
| Net intangibles | -11.0M | -8.7M | -13.0M | -16.4M |
| Net acquisitions | -195.0M | 0 | 0 | -85.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 101.8M | -127M | — | — |
| Financing activities | -770.7M | -7.3B | -7.0B | 3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -132.3M | -2.6B | -3.0B | -324.7M |
| Short term debt issuance | 1.8B | -2.5B | -2.9B | 5.0B |
| Common stock issuance | — | 11.1M | 37.2M | 90.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.2B | -1.1B | -1.4B |
| Other financing charges | -102 | -30 | -42 | -57 |
| End cash position | 1.5B | 1.9B | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.1M | 4.8B | 5.0B | -3.2B |
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