Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 14.7B | 11.5B | 6.4B | 14.5B |
| Net income | -4.7B | -752.2M | -285.3M | -1.2B |
| Depreciation | 6.4B | 6.5B | 6.3B | 6.3B |
| Deferred taxes | -195.9M | -1.3B | 147.7M | 269.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 3.6B | 3.4B | 3.5B |
| Accounts receivable | 4.6B | 7.1B | 907.2M | 2.2B |
| Accounts payable | -2.0B | -3.5B | -4.7B | 4.9B |
| Other assets liabilities | 7.1B | -85.9M | 694.1M | -1.5B |
| Investing activities | -5.4B | -3.6B | -11.4B | -5.1B |
| Capital expenditures | -5.2B | -3.3B | -3.9B | -4.9B |
| Net intangibles | -264.2M | -308.5M | -168.0M | -1.2B |
| Net acquisitions | -114.6M | -232.5M | -7.5B | -109.9M |
| Purchase of investments | -91.7M | — | — | — |
| Sale of investments | — | — | — | 24.1M |
| Other investing activity | — | — | — | -107.9M |
| Financing activities | -55.5B | -173.0B | -119.6B | -113.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -57.3B | -180.7B | -130.6B | -111.9B |
| Short term debt issuance | 2.9B | 9.3B | 13.1B | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -982.5M | -982.6M | -2.0B | 0 |
| Other financing charges | -147.1M | -605.9M | -229.4M | -79.3M |
| End cash position | 27.4B | 31.0B | 19.2B | 19.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 8.2B | 2.4B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.