Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 735.4M | 412.6M | 84.6M | 860.0M |
| Net income | -428.9M | -853.7M | -969.9M | -89.8M |
| Depreciation | 606.9M | 621.6M | 627.7M | 571.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 366.3M | 293.6M | 283.0M | 245.7M |
| Accounts receivable | -169M | -101.5M | -122.5M | -124.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 360.0M | 452.6M | 266.2M | 257.6M |
| Investing activities | -110.9M | -63.8M | -11.7M | -14.0M |
| Capital expenditures | 56.7M | -62.5M | -12.9M | -10.4M |
| Net intangibles | -3.0M | 0 | -1.5M | -12.6K |
| Net acquisitions | — | — | — | 279 |
| Purchase of investments | — | — | — | -64 |
| Sale of investments | 710K | 0 | 0 | -3.6M |
| Other investing activity | -168.3M | -1.3M | 1.2M | — |
| Financing activities | 7.4B | -1.0B | -92.3M | 1.0B |
| Long term debt issuance | 0 | 0 | 60M | 15.0B |
| Long term debt payments | -6.3B | -1.0B | -706.8M | -512.4M |
| Short term debt issuance | -655.8M | 10.0M | 191.1M | -13.5B |
| Common stock issuance | 0 | 0 | 364.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2K | -5K | 0 | 568 |
| Other financing charges | 14.3B | 0 | -750K | — |
| End cash position | 2.9B | 1.7B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 434.0M | -144.0M | -160.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.