Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 652.2M | 1.4B | -426.4M | 782.2M |
| Net income | 612.7M | 91.4M | -768.7M | 73.7M |
| Depreciation | 155.2M | 198.9M | 171.2M | 172.0M |
| Deferred taxes | 107.5M | 43.9M | 96.6M | 82.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.4M | -67.6M | 633.3M | 100.8M |
| Accounts receivable | 560.0M | 50.6M | -401.6K | 621.9M |
| Accounts payable | -499.0M | -540.5M | 1.5B | -1.1B |
| Other assets liabilities | -484.7M | 1.6B | -2.0B | 826.9M |
| Investing activities | 251.7M | -291.3M | 379.8M | 63.3M |
| Capital expenditures | -46.9M | -31.3M | -85.6M | -65.9M |
| Net intangibles | -8.6M | -8.0M | -19.3M | -23.9M |
| Net acquisitions | -1.8M | -104.7M | -47.4M | -28.2M |
| Purchase of investments | -182.2M | -135.7M | -16.4M | -4.8M |
| Sale of investments | 0 | 5M | 670.3M | 224.9M |
| Other investing activity | 482.6M | -24.7M | -141.2M | -62.7M |
| Financing activities | -535.9M | -2.2B | 959.2M | -303.0M |
| Long term debt issuance | 212M | 553.2M | 247.9M | — |
| Long term debt payments | -657.3M | -1.6B | -233.9M | -169.6M |
| Short term debt issuance | -87.5M | -1.1B | 947.2M | 25.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -158.5M |
| Other financing charges | -3M | — | -2.0M | — |
| End cash position | 2.1B | 2.5B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -707.7M | 1.1B | -690.1M | -243.1M |
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