Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 402.0B | 12.4B | 466.1B | 244.4B |
| Net income | 175.3B | 4.9B | 236.6B | 212.6B |
| Depreciation | 181.9B | 5.1B | 173.1B | 167.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8B | 782.7M | 33.3B | 33.2B |
| Accounts receivable | 42.3B | 756.1M | 24.8B | -96.7B |
| Accounts payable | -21.6B | -155.6M | 13.8B | 15.4B |
| Other assets liabilities | -1.8B | 980.7M | -15.5B | -87.4B |
| Investing activities | -174.8B | -5.6B | -172.7B | -189.5B |
| Capital expenditures | -161.0B | -4.1B | -165.0B | -164.3B |
| Net intangibles | -9.1B | -152.8M | -7.9B | -7.5B |
| Net acquisitions | -30.8B | 50.2M | 1.1B | -49.0B |
| Purchase of investments | -24.6B | -751.7M | -18.2B | -15.2B |
| Sale of investments | 27.1B | 253.4M | 3.9B | 40.3B |
| Other investing activity | 14.4B | -1.1B | 5.5B | -1.3B |
| Financing activities | -160.6B | -3.9B | -93.7B | 86.9B |
| Long term debt issuance | 90.3B | 2.4B | 99.6B | 289.8B |
| Long term debt payments | -201.7B | -4.2B | -148.5B | -201.1B |
| Short term debt issuance | 42.9B | 226.7M | 12.3B | 77.5B |
| Common stock issuance | 292.9M | 4.7M | 246.3M | 9.0B |
| Common stock repurchase | -7.6B | — | — | — |
| Common dividends | -83.3B | -2.2B | -62.4B | -85.9B |
| Other financing charges | -1.6B | -109.1M | 5.1B | -2.4B |
| End cash position | 346.8B | 11.0B | 417.1B | 340.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.6B | 5.5B | 204.5B | 18.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.