Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 481.5M | 800.1M | 719.0M | 531.3M |
| Net income | 165.2M | 306.9M | 259.7M | 125.5M |
| Depreciation | 62.8M | 219.9M | 220.6M | 176.5M |
| Deferred taxes | 43.1M | 77.0M | 87.8M | 54.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 334.7M | 162.2M | 153.8M | 212.2M |
| Accounts receivable | 17.6M | -28.7M | -12.9M | -54.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.9M | 62.8M | 10.0M | 17.4M |
| Investing activities | -115.8M | -85.2M | -132.9M | -162.6M |
| Capital expenditures | -98.5M | -95.2M | -77.6M | -116.1M |
| Net intangibles | -7.9M | -5.3M | -5.9M | -10.3M |
| Net acquisitions | 2.3M | 0 | -1.9M | -10.3M |
| Purchase of investments | -19.6M | 9.6M | -53.4M | -36.2M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 20.7K | 351.7K | 74.9K | -10.9K |
| Financing activities | 8.2M | -640.2M | -355.9M | -378.9M |
| Long term debt issuance | 362.7M | 737.9M | 1.0B | 482.6M |
| Long term debt payments | -348.2M | -185.1M | -1.4B | -753.0M |
| Short term debt issuance | 223.3M | 172.7M | 36.7M | -149.4M |
| Common stock issuance | 1.4M | — | — | 0 |
| Common stock repurchase | -16.7M | -5.8M | -1.3M | — |
| Common dividends | -582.6M | 377 | -377 | -1.0K |
| Other financing charges | 368.2M | -1.4B | -1.8M | 40.9M |
| End cash position | 635.7M | 671.1M | 897.7M | 648.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.4M | 534.7M | 522.0M | 370.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.