Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 476.8M | -4.6B | 4.5B | 6.0B |
| Net income | 176.4M | -13.8B | 6.6B | 9.0B |
| Depreciation | 118.4M | 4.2B | 4.3B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.4M | 1.7B | 1.7B | 1.5B |
| Accounts receivable | -28.9M | 1.6B | -1.6B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.4M | 1.8B | -6.5B | -6.4B |
| Investing activities | -193.9M | -7.0B | -5.7B | -8.4B |
| Capital expenditures | -95.0M | -4.7B | -5.0B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -48.3M | -428.6M | -3.2B |
| Purchase of investments | -168.2M | -2.9B | -175.9M | -1.4B |
| Sale of investments | 72.5M | 793.4M | 0 | — |
| Other investing activity | 33.4K | -118.8M | -66.0M | -4.2M |
| Financing activities | -302.4M | -1.1B | 5.0B | 6.5B |
| Long term debt issuance | 0 | 11.6B | 4.2B | 23.3B |
| Long term debt payments | -372.5M | -3.9B | -15.5B | -8.5B |
| Short term debt issuance | 234.7M | -1.2B | 50.9M | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.9M | -3.0B | 0 | — |
| Common dividends | -64.8M | -3.4B | -4.2B | -3.9B |
| Other financing charges | -18.9M | -1.3B | 20.5B | -605.2M |
| End cash position | 224.6M | 14.2B | 12.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.5M | 6.3B | 530.6M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.