Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 259.4M | -389.6M | 4.4B | 3.8B |
| Net income | -8.7B | -5.2B | 720.4M | 356.8M |
| Depreciation | 2.3B | 2.8B | 1.4B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | 1.2B | 1.6B | 1.7B |
| Accounts receivable | 18.1M | 1.1B | 173.4M | 70.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | -282.3M | 432.5M | 293.4M |
| Investing activities | 2.1B | 1.4B | 119.3M | -550.3M |
| Capital expenditures | -66.5M | -618.9M | -1.2B | -2.2B |
| Net intangibles | -496.6K | -29.6M | -93.2M | -34.0M |
| Net acquisitions | 2.7B | -2.0B | 0 | 617.7M |
| Purchase of investments | -559.0M | 0 | -851.9M | -2.3B |
| Sale of investments | 725.4K | 4.0B | 2.2B | 3.3B |
| Other investing activity | -4.2M | — | -59.8K | 689.6K |
| Financing activities | -2.8B | -17.0M | 56.3M | -67.0M |
| Long term debt issuance | 17.2B | 1.1B | 1.1B | 1.6B |
| Long term debt payments | -19.9B | -2.0B | -771.3M | -648.0M |
| Short term debt issuance | -188M | 1.1B | 14.8M | 3.9M |
| Common stock issuance | 26.8M | — | — | — |
| Common stock repurchase | — | 0 | -124.8M | -366.8M |
| Common dividends | -8.4K | -203.4M | -164.8M | -630M |
| Other financing charges | -1.1M | 1.7M | -15.9M | -41.8M |
| End cash position | 2.1B | 2.2B | 5.3B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -4.9B | -929.1M | -569.2M |
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/cash_flow
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