Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 328.2B | 152.8B | 3.9B | 4.5B |
| Net income | 33.1B | 21.6B | 46.4B | 44.3B |
| Depreciation | 6.2B | 5.5B | 4.1B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.2B | -75.8B | -68.9B | -64.3B |
| Accounts receivable | -380.7M | -4.1M | -637.9M | -86.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370.4B | 201.5B | 22.9B | 21.2B |
| Investing activities | -35.8B | -186.3B | -84.9B | 23.0B |
| Capital expenditures | -1.4B | -1.6B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 623.0M | — | -124.3M | -200.0M |
| Purchase of investments | -546.5B | -659.3B | -677.4B | -472.0B |
| Sale of investments | 511.4B | 474.5B | 594.3B | 496.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 23.8B | -14.4B | 24.4B | -2.5B |
| Long term debt issuance | 33.9B | 23.8B | 36.9B | 39.0B |
| Long term debt payments | -3.1B | -28.3B | 0 | -29.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7B | -9.5B | -12.1B | -12.1B |
| Other financing charges | -382.0M | -363.0M | -380.7M | -325.5M |
| End cash position | 62.6B | 73.9B | 58.1B | 62.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 214.2B | 54.5B | -25.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.