Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.7M | 57.9M | 115.2M | 93.0M |
| Net income | 46.8M | 21.9M | 40.8M | 52.1M |
| Depreciation | 28.7M | 28.1M | 29.8M | 30.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.3M | 12.7M | 7.3M | 13.4M |
| Accounts receivable | -43.4M | 23.5M | 3.4M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8M | -28.4M | 33.8M | 771.4K |
| Investing activities | 51.6M | -118.0M | -207.3M | 23.3M |
| Capital expenditures | -27.1M | -25.3M | -33.7M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -379.8K | 0 | -332.4K | -332.4K |
| Purchase of investments | 77.2M | -96.7M | -168.3M | 27.1M |
| Sale of investments | 5.3M | 4.1M | -5.4M | 16.6M |
| Other investing activity | -3.4M | -19.5K | 451.5K | -197.8K |
| Financing activities | -177.8M | 64.4M | -37.1M | -54.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.7M | -3.5M | -262.9M | -4.2M |
| Short term debt issuance | -39.2M | 116.7M | 226.2M | -3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.6M | -48.4M | 0 | 0 |
| Common dividends | -39.2M | -596 | -196.2K | -35.8M |
| Other financing charges | -27.1M | -463.0K | -211.8K | -10.5M |
| End cash position | 244.7M | 171.4M | 224.7M | 339.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | -20.1M | 98.0M | 63.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.