Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 828.8M | 491.8M | 435.8M | -66.3M |
| Net income | 437.7M | 149.2M | 143.7M | 26.4M |
| Depreciation | 330.7M | 307.4M | 313.1M | 300.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.3M | 55.3M | 55.7M | 60.0M |
| Accounts receivable | 125.4M | 31.9M | 4.4M | 6.5M |
| Accounts payable | — | — | — | -346.7M |
| Other assets liabilities | -117.4M | -52.1M | -81.0M | -112.5M |
| Investing activities | -167.9M | -152.7M | -136.4M | -148.3M |
| Capital expenditures | -138.6M | -127.5M | -133.3M | -125.8M |
| Net intangibles | -5.6M | -7.3M | -19.0M | -12.8M |
| Net acquisitions | -24.5M | 400K | 0 | -6.5M |
| Purchase of investments | -4.8M | -36.6M | -3.1M | -15.9M |
| Sale of investments | -52 | 10.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.3B | -2.0B | -1.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.2B | -1.2B | -1.6B | -1.9B |
| Short term debt issuance | -250M | -110M | -290M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193.1M | 0 | 0 | -47.7M |
| Common dividends | 248 | 0 | -105.7M | -45.9M |
| Other financing charges | -18.9M | 0 | — | — |
| End cash position | 409.9M | 353.2M | 386.7M | 465.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602.1M | 141.4M | 353.8M | -347.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.