Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 53.4B | 38.3B | 20.0B |
| Net income | 603.5M | -2.5B | 14.4B | 14.1B |
| Depreciation | 696.8M | 25.1B | 24.8B | 22.4B |
| Deferred taxes | 153.5M | 600.3M | 6.0B | 2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 779.5M | 31.0B | 24.8B | 23.9B |
| Accounts receivable | -12.7M | -1.1B | -5.7B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.4M | 404.0M | -26.1B | -35.9B |
| Investing activities | -520.7M | -24.1B | -29.2B | -34.7B |
| Capital expenditures | -387.7M | -21.0B | -27.0B | -23.0B |
| Net intangibles | -24.3M | -858.9M | -388.5M | -255.8M |
| Net acquisitions | 3.0M | -44.9M | -296.2M | -10.7B |
| Purchase of investments | -135.8M | -12.1B | -7.9B | -9.7B |
| Sale of investments | 0 | 10.0B | 5.9B | 8.7B |
| Other investing activity | -160.0K | -975.6M | 49.1M | — |
| Financing activities | -1.1B | 5.0B | 7.8B | 10.0B |
| Long term debt issuance | 1.7B | 76.3B | 99.6B | 88.9B |
| Long term debt payments | -2.3B | -96.5B | -82.0B | -48.8B |
| Short term debt issuance | -347.4M | 33.0B | 26.3B | -14.7B |
| Common stock issuance | 1.5M | 31.1M | 75.9M | 229.8M |
| Common stock repurchase | — | -3.2B | -817.9M | -1.3B |
| Common dividends | -128.3M | -3.6B | -6.0B | -8.0B |
| Other financing charges | 30.2M | -1.0B | -29.4B | -6.3B |
| End cash position | 650.4M | 24.4B | 29.5B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 13.1B | 5.9B | -18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.