Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 448.5M | -15.8M | -89.0M | 53.7M |
| Net income | -33.0M | 100.0M | 177.1M | -104.5M |
| Depreciation | 37.3M | 36.2M | 36.5M | 37.9M |
| Deferred taxes | 27.7M | 27.2M | 17.1M | 15.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 98.9M | 8.7M | -17.2M |
| Accounts receivable | 671.6M | -207.1M | -15.5M | -130.3M |
| Accounts payable | -134.7M | 329.2M | -259.6M | 508.9M |
| Other assets liabilities | -131.9M | -400.3M | -53.4M | -256.2M |
| Investing activities | -14.2M | -16.5M | -10.5M | -46.0M |
| Capital expenditures | -14.3M | -16.5M | -9.6M | -20.2M |
| Net intangibles | -2.1M | -924K | -1.1M | -5.3M |
| Net acquisitions | 0 | — | — | -545 |
| Purchase of investments | — | — | -545K | -27.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 88K | 0 | -429K | 1.4M |
| Financing activities | -134.8M | 557.4M | -713.5M | -428.5M |
| Long term debt issuance | 367M | — | — | 12M |
| Long term debt payments | -385.7M | 220.0M | -390.3M | -317.2M |
| Short term debt issuance | -116.0M | 495.7M | -323.1M | -123.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103K | -158.3M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.9B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.0M | -334.8M | -135.2M | 177.1M |
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/cash_flow
historical dataset via the API — starting from the
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