Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2021 |
|---|---|
| Operating activities | 7.6B |
| Net income | 8.0B |
| Depreciation | 2.1B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -21.6B |
| Accounts receivable | -325.3M |
| Accounts payable | — |
| Other assets liabilities | 19.4B |
| Investing activities | 15.5B |
| Capital expenditures | -538.4M |
| Net intangibles | — |
| Net acquisitions | 623.0M |
| Purchase of investments | -96.4B |
| Sale of investments | 111.7B |
| Other investing activity | — |
| Financing activities | -1.9B |
| Long term debt issuance | 0 |
| Long term debt payments | -1.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 0 |
| End cash position | 62.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -17.2B |
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