Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2B | -304.3M | 4.4B | 18.1B |
| Net income | -1.9B | 63.8M | -527.0M | 6.2B |
| Depreciation | 4.7B | 111.6M | 3.6B | 3.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.9M |
| Other non cash items | 1.7B | 35.9M | 895.6M | 1.0B |
| Accounts receivable | 2.3B | -128.1M | 887.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | -387.6M | -479.3M | 6.6B |
| Investing activities | -1.2B | -47.8M | -13.4B | -11.1B |
| Capital expenditures | -2.1B | -74.0M | -5.3B | -10.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -580.3M | -74.7M | -8.1B | -695.0M |
| Sale of investments | 1.5B | 100.9M | 0 | 72.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7B | 391.0M | -5.7B | -21.0B |
| Long term debt issuance | 6.9B | — | 0 | 16.8B |
| Long term debt payments | -14.1B | -127.1M | -3.4B | -18.1B |
| Short term debt issuance | -11.7B | 577.2M | -436.4M | -15.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -551.1M | — | — | — |
| Common dividends | -1.5B | -41.8M | -1.5B | -2.5B |
| Other financing charges | -5.7B | -17.2M | -314.9M | -1.4B |
| End cash position | 5.3B | 215.8M | 7.0B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | -386.2M | -2.5B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.