Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 531.5M | -489.4M | 699.3M | 2.7B |
| Net income | 675.0M | 729.3M | 260.9M | 890.9M |
| Depreciation | 301.4M | 309.2M | 303.6M | 362.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.1M | 19.7M | 14.3M | 3.4M |
| Accounts receivable | -690.0M | -452.4M | -729.8M | -74.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.9M | -1.1B | 850.3M | 1.5B |
| Investing activities | -82.9M | -105.9M | 375.5M | -94.4M |
| Capital expenditures | -109.6M | -80.8M | 377.1M | -147.1M |
| Net intangibles | -282K | -764K | -404K | -1.0M |
| Net acquisitions | 0 | 0 | 0 | 339 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.8M | -25.0M | -1.5M | 52.7M |
| Financing activities | 518.3M | -527.8M | 718.0M | -1.4B |
| Long term debt issuance | 43.9M | 25.8M | 25.8M | — |
| Long term debt payments | -23.9M | -25.5M | -34.0M | 14.1M |
| Short term debt issuance | 498.4M | 733.9M | 732.2M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76K | -1.3B | -71K | -586.7K |
| Other financing charges | 0 | 0 | -5.9M | — |
| End cash position | 2.9B | 2.1B | 3.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.2M | -1.0B | 892.6M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.