Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.7B | 112.9M |
| Net income | 3.9B | 93.1M |
| Depreciation | 661.0M | 17.5M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 82.3M | 2.4M |
| Accounts receivable | -18.4M | -560.1K |
| Accounts payable | — | — |
| Other assets liabilities | 2.5M | 529.7K |
| Investing activities | -3.2B | -14.4M |
| Capital expenditures | -284.6M | -14.4M |
| Net intangibles | -16.4M | -1.4M |
| Net acquisitions | — | — |
| Purchase of investments | -2.9B | — |
| Sale of investments | — | — |
| Other investing activity | 30.3K | — |
| Financing activities | -108.4M | -83.9M |
| Long term debt issuance | 4.4B | — |
| Long term debt payments | -2.1B | -18.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -2.4B | -65.2M |
| Other financing charges | -8.7M | -311.1K |
| End cash position | 38.5M | 5.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.9B | 70.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.