Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 99.4M | 135.8M | 230.6M | 270.5M |
| Net income | 171.5M | 199.3M | 81.4M | 192.3M |
| Depreciation | 67.3M | 59.6M | 59.0M | 56.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -6.0M | -16.8M | -4.1M |
| Accounts receivable | -72.5M | -123.5M | 126.6M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.4M | 6.4M | -19.5M | 17.5M |
| Investing activities | -164.3M | -100.4M | -131.0M | -95.0M |
| Capital expenditures | -178.6M | -97.9M | -169.1M | -65.7M |
| Net intangibles | -963.9K | -207.6K | -372.4K | -101.0K |
| Net acquisitions | 0 | -15.9K | 0 | -31.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3M | -2.4M | 38.1M | -29.3M |
| Financing activities | -3.9M | -5.1M | 30.2K | -65.5M |
| Long term debt issuance | — | — | 769.9K | — |
| Long term debt payments | -3.3M | -3.9M | -2.2M | -38.0M |
| Short term debt issuance | -635.6K | -1.2M | 1.5M | -27.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 412.1M | 544.3M | 499.0M | 400.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1M | 43.7M | 53.4M | 304.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.