Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.7M | 2.1B | 1.2B | 3.2B |
| Net income | 19.7M | 1.1B | 320.4M | 1.9B |
| Depreciation | 33.9M | 1.2B | 1.3B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 183.5M | 97.9M | 7.2M |
| Accounts receivable | -814.6K | -165.6M | -143.2M | 181.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -934.0K | -231.3M | -348.0M | -103.7M |
| Investing activities | -21.5M | -289.1M | 685.1M | 4.1B |
| Capital expenditures | -16.3M | -707.5M | -522.8M | -156.7M |
| Net intangibles | -2.5M | -203.5M | -79.9M | -59.6M |
| Net acquisitions | -885.7K | 394.2M | 134.2M | 7.6B |
| Purchase of investments | -4.8M | -283.8M | -2.9B | -5.7B |
| Sale of investments | 445.0K | 299.0M | 3.9B | 2.3B |
| Other investing activity | 17.9K | 9.0M | 15.6M | -12.8M |
| Financing activities | -144.0M | -2.0B | -1.9B | -10.1B |
| Long term debt issuance | 27.1M | 0 | 991.0M | 500M |
| Long term debt payments | -147.5M | -1.0B | -2.3B | -7.5B |
| Short term debt issuance | 6.8M | 700M | -35M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.9M | -951.7M | 0 | — |
| Common dividends | -3.4M | -671.0M | -536.8M | -894.7M |
| Other financing charges | — | — | -5.4M | 4.5M |
| End cash position | 15.6M | 811.8M | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 1.0B | -347.2M | -760.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.