Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.0B | 9.7B | 5.1B | 2.6B |
| Net income | 706.0M | -735.3M | 626.5M | 1.4B |
| Depreciation | 4.7B | 4.1B | 3.4B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 3.4B | 2.7B | 2.4B |
| Accounts receivable | -5.0B | 1.9B | -2.7B | -3.8B |
| Accounts payable | 3.8B | -1.9B | 2.2B | 1.1B |
| Other assets liabilities | 104.2M | 3.0B | -982.6M | -1.5B |
| Investing activities | -3.6B | -2.8B | -2.8B | -6.0B |
| Capital expenditures | -3.1B | -2.0B | -3.8B | -5.1B |
| Net intangibles | -87.6M | — | -113.3M | -86.7M |
| Net acquisitions | -280.3M | -450.3M | -75.9M | 31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.5M | — | — | — |
| Other investing activity | -148.3M | -323.2M | 1.1B | -974.1M |
| Financing activities | -70.4M | -2.0B | -128.7M | 6.4B |
| Long term debt issuance | 9.6B | 10.1B | 9.0B | 11.6B |
| Long term debt payments | -10.9B | -13.0B | -8.4B | -6.2B |
| Short term debt issuance | 993.8M | -475.3M | -653.2M | -332.9M |
| Common stock issuance | — | — | 28.0M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.9M | -38.4M | -112.1M | -60.0M |
| Other financing charges | 338.4M | 1.5B | -36.1M | -60.0M |
| End cash position | 3.6B | 4.1B | 2.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 6.1B | 754.6M | -3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.