Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 483.2M | 803.0M | 721.6M | 533.2M |
| Net income | 165.8M | 308.0M | 260.6M | 125.9M |
| Depreciation | 63.0M | 220.7M | 221.4M | 177.1M |
| Deferred taxes | 43.3M | 77.3M | 88.1M | 54.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 335.9M | 162.8M | 154.3M | 213.0M |
| Accounts receivable | 17.7M | -28.9M | -12.9M | -54.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.4M | 63.1M | 10.1M | 17.4M |
| Investing activities | -116.2M | -85.5M | -133.4M | -163.2M |
| Capital expenditures | -98.9M | -95.5M | -77.9M | -116.5M |
| Net intangibles | -8.0M | -5.3M | -6.0M | -10.3M |
| Net acquisitions | 2.3M | 0 | -1.9M | -10.3M |
| Purchase of investments | -19.7M | 9.6M | -53.6M | -36.4M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 20.8K | 353.0K | 75.2K | -11.0K |
| Financing activities | 8.2M | -642.5M | -357.1M | -380.2M |
| Long term debt issuance | 364.0M | 740.5M | 1.0B | 484.4M |
| Long term debt payments | -349.5M | -185.8M | -1.4B | -755.8M |
| Short term debt issuance | 224.1M | 173.3M | 36.8M | -149.9M |
| Common stock issuance | 1.4M | — | — | 0 |
| Common stock repurchase | -16.7M | -5.8M | -1.3M | — |
| Common dividends | -584.7M | 378 | -378 | -1.0K |
| Other financing charges | 369.6M | -1.4B | -1.8M | 41.1M |
| End cash position | 638.0M | 673.6M | 900.9M | 650.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.4M | 536.7M | 523.9M | 371.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.