Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 86.0B | 114.0B | 96.6B | 105.4B |
| Net income | 42.6B | 40.7B | 44.1B | 47.9B |
| Depreciation | 44.6B | 45.7B | 46.8B | 44.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 6.7B | 6.6B | 6.6B |
| Accounts receivable | -8.7B | 20.0B | 15.1B | 15.9B |
| Accounts payable | 10.0B | 8.1B | -39.1B | -612.1M |
| Other assets liabilities | -8.3B | -7.4B | 23.1B | -9.2B |
| Investing activities | -65.1B | -67.0B | -14.7B | -28.0B |
| Capital expenditures | -44.9B | -41.3B | -40.4B | -34.3B |
| Net intangibles | -2.5B | -1.6B | -1.8B | -3.3B |
| Net acquisitions | -15.1B | -19.2B | -320.6M | 3.9B |
| Purchase of investments | -3.4B | -12.3B | 4.0B | -12.9B |
| Sale of investments | 1.8B | 6.0B | 16.6B | 2.6B |
| Other investing activity | -3.5B | -144.0M | 5.4B | 12.7B |
| Financing activities | -27.2B | -9.9B | -80.5B | -43.0B |
| Long term debt issuance | 10.3B | 59.2B | 20.0M | 20.7B |
| Long term debt payments | -11.7B | -97.2B | -45.4B | -47.4B |
| Short term debt issuance | -144.3M | 39.4B | 17.5B | -13.9B |
| Common stock issuance | 268.5M | 0 | 0 | 24.4M |
| Common stock repurchase | 0 | -1.3B | -3.7B | -2.6B |
| Common dividends | -26.0B | -9.5B | -47.8B | -21.3M |
| Other financing charges | 45.3M | -618.2M | -1.1B | 88.5M |
| End cash position | 346.8B | 357.2B | 364.3B | 411.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4B | 33.3B | 20.4B | 30.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.