Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.8B |
| Net income | 4.3B |
| Depreciation | 3.0B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 133.8M |
| Accounts receivable | 612.8M |
| Accounts payable | — |
| Other assets liabilities | -266.6M |
| Investing activities | -4.8B |
| Capital expenditures | -3.3B |
| Net intangibles | -59.7M |
| Net acquisitions | -117.8M |
| Purchase of investments | -387.9M |
| Sale of investments | 282.5M |
| Other investing activity | -1.2B |
| Financing activities | -1.6B |
| Long term debt issuance | 0 |
| Long term debt payments | -354.6M |
| Short term debt issuance | — |
| Common stock issuance | 5.4M |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | — |
| End cash position | 4.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.0B |
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