Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.2B | 979.1M |
| Net income | 1.0B | 1.1B | 961.1M | 835.4M |
| Depreciation | 178.7M | 170.0M | 158.9M | 153.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8M | 20.3M | 17.4M | 14.7M |
| Accounts receivable | -16.7M | -1.8M | 13.4M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | 40.7M | 3.0M | -11.3M |
| Investing activities | -186.2M | -2.3B | 497.3M | -837.9M |
| Capital expenditures | -44.9M | -41.9M | -52.7M | -145.2M |
| Net intangibles | -4.9M | -3.6M | -2.7M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.3M | -2.6B | 550.0M | -696.1M |
| Sale of investments | — | 341.8M | 0 | 3.3M |
| Other investing activity | — | — | — | 10K |
| Financing activities | -169.0M | 1.6B | -2.8B | -170.3M |
| Long term debt issuance | -115 | 3.0B | — | — |
| Long term debt payments | -168.4M | -168.4M | -1.6B | -170.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -682.0K | -1.2B | -1.2B | -26K |
| Other financing charges | 400 | -4.5M | — | — |
| End cash position | 38.5M | 35.6M | 33.4M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 867.7M | 669.7M | 634.5M | 692.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.