Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 1.4B | 2.2B |
| Net income | 810.8M | 890.5M | 1.1B | 922.1M |
| Depreciation | 790.7M | 731.6M | 675.5M | 797.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.6M | 51.5M | 34.2M | 32.4M |
| Accounts receivable | 40.6M | 71.6M | -278.6M | 559.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.0M | -47.6M | -104.1M | -88.4M |
| Investing activities | -831.4M | -846.0M | -1.2B | -870.5M |
| Capital expenditures | -972.1M | -745.9M | -919.6M | -936.9M |
| Net intangibles | -22.0M | -22.0M | -39.0M | -10.1M |
| Net acquisitions | — | — | -5.4M | -4.4M |
| Purchase of investments | -51.6M | -139.9M | -300.5M | -29.6M |
| Sale of investments | 196.0M | 22.5M | 30.6M | 55.2M |
| Other investing activity | -3.8M | 17.3M | 8.9M | 45.2M |
| Financing activities | -745.8M | -90.8M | -106.2M | -659.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -101.6M | -90.8M | -106.6M | -94.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 412.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -644.2M | 0 | 0 | -565.6M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 4.5B | 4.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.8M | 424.9M | 275.4M | 896.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.