Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.6B | 14.0B | 8.7B | 7.9B |
| Net income | 6.2B | 6.6B | -7.7B | 3.0B |
| Depreciation | 2.5B | 3.1B | 3.0B | 3.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 3.3B | 11.7B | 3.5B |
| Accounts receivable | 513.1M | 1.2B | 3.9B | -2.3B |
| Accounts payable | 590.2M | -1.3B | -2.2B | 1.9B |
| Other assets liabilities | 278.4M | 1.1B | -52.3M | -1.4B |
| Investing activities | -3.8B | -10.3B | -21.0B | 8.4B |
| Capital expenditures | -435.0M | -675.4M | -1.3B | -1.5B |
| Net intangibles | -6.5M | -18.3M | -126.2M | -87.8M |
| Net acquisitions | -2.2B | -5.1B | -12.3B | 14.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | -4.6B | -7.4B | -5.1B |
| Financing activities | -14.3B | -5.2B | -4.7B | -5.3B |
| Long term debt issuance | 7.0B | 17.6B | 26.0B | 23.5B |
| Long term debt payments | -17.9B | -19.3B | -27.1B | -25.0B |
| Short term debt issuance | 59M | 0 | -56M | 56M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.5B | -3.4B | -3.4B |
| Other financing charges | -107.0M | -121.9M | -180.4M | -365.9M |
| End cash position | 30.5B | 35.4B | 28.9B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 7.6B | 8.9B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.