Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.3B | 2.5B | 6.4B |
| Net income | 422.4M | 1.5B | 713.2M | 4.9B |
| Depreciation | 1.6B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | — | — | 132.7K | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 626.5M | 559.7M | 468.2M | 395.6M |
| Accounts receivable | 111.7M | -111.6M | -22.5M | -101.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.1M | -114.0M | -129.3M | -72.4M |
| Investing activities | -3.9B | -3.5B | -561.8M | -2.4B |
| Capital expenditures | -3.8B | -3.3B | -408.8M | -2.4B |
| Net intangibles | 0 | -4.1K | 0 | -400.7K |
| Net acquisitions | -2.7M | 0 | — | 0 |
| Purchase of investments | -214.3M | -494.2M | -152.9M | 0 |
| Sale of investments | 117.3M | 241.1M | 0 | 359.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 575.8M | 60.1M | -5.3B |
| Long term debt issuance | 3.8B | 3.6B | 3.1B | 591.8M |
| Long term debt payments | -1.5B | -2.4B | -2.4B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -451.9M | 0 | — | — |
| Common dividends | -599.0M | -623.6M | -623.7M | -3.5B |
| Other financing charges | -66.6M | -16.9M | -26.2M | 14.8M |
| End cash position | 1.3B | 2.2B | 2.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -1.1B | 1.8B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.