Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.4B | 34.2B | 36.4B | 39.3B |
| Net income | 31.2B | 35.3B | 35.1B | 34.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 171.7M | 189.1M | 54.8M |
| Other non cash items | 6.4B | 6.3B | 4.4B | 4.8B |
| Accounts receivable | 5.6B | -6.8B | -521.6M | -429.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -714.9M | -2.7B | 393.3M |
| Investing activities | -16.3B | -5.8B | -11.9B | -12.9B |
| Capital expenditures | -12.8B | -8.7B | -7.9B | -3.2B |
| Net intangibles | -666.3M | -452.8M | -715.0M | -164.0M |
| Net acquisitions | -788.2M | -394.5M | -7.8B | -868.6M |
| Purchase of investments | -3.0B | -2.3B | -700.9M | -9.3B |
| Sale of investments | 327.3M | 5.7B | 3.7B | 338.1M |
| Other investing activity | 3.1M | 38.6M | 730.3M | 158.4M |
| Financing activities | -90.9B | -80.1B | -83.7B | -72.3B |
| Long term debt issuance | 80.0B | 48.5B | 54.1B | 40.2B |
| Long term debt payments | -130.7B | -118.9B | -105.9B | -106.1B |
| Short term debt issuance | -18.8B | 5.7B | -12.3B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.0M | -17.8M | 0 | — |
| Common dividends | -15.6B | -15.1B | -15.1B | -12.6B |
| Other financing charges | -5.7B | -332.7M | -4.5B | — |
| End cash position | 23.3B | 32.0B | 26.4B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0B | 28.8B | 30.3B | 41.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.