Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 601.6M | 134.9M | -795.5M | -1.7B |
| Net income | 489.9M | 480.3M | 520.5M | 359.2M |
| Depreciation | 65.6M | 63.5M | 62.9M | 63.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -926.9M | -945.4M | -962.5M | -999.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 972.9M | 536.5M | -416.4M | -1.1B |
| Investing activities | -554.0M | -217.6M | -1.5B | -1.6B |
| Capital expenditures | -3.9M | -8.5M | -9.1M | -26.6M |
| Net intangibles | -37.4M | -28.1M | -54.8M | -49.4M |
| Net acquisitions | -11.6M | -5.4M | -4.2M | -16.8M |
| Purchase of investments | -3.8B | -2.8B | -3.8B | -3.8B |
| Sale of investments | 3.3B | 2.6B | 2.3B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -159.8M | -44.5M | -24.0M | -18.1M |
| Long term debt issuance | — | — | 0 | 177.4K |
| Long term debt payments | -5.8M | -7.8M | -24.0M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.3M | — | — | 0 |
| Other financing charges | -25.8M | -36.8M | -2.4K | -11.5M |
| End cash position | 1.2B | 975.5M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941.9M | 882.3M | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.