Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.4B | 5.9B | 2.1B |
| Net income | -1.4B | -576.8M | -534.0M | 893.7M |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 697.2M | 863.3M | 628.3M | 816.5M |
| Accounts receivable | -2.2B | -2.1B | 526.9M | -3.9B |
| Accounts payable | -453.8M | -266.7M | 1.1B | 2.9B |
| Other assets liabilities | 3.3B | -449.9M | 3.1B | 201.1M |
| Investing activities | -902.6M | 866.5M | -2.4B | -333.2M |
| Capital expenditures | -755.8M | 1.4B | -2.2B | -418.3M |
| Net intangibles | -11.9M | -11.9M | -14.5M | -27.3M |
| Net acquisitions | -70.5M | -243.9M | -256.5M | -65.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -76.3M | -297.1M | -713K | 150.5M |
| Financing activities | 1.6B | -459.9M | -2.4B | -1.3B |
| Long term debt issuance | 2.1B | 8.2B | 2.4B | 1.2B |
| Long term debt payments | -973.7M | -8.3B | -3.6B | -2.1B |
| Short term debt issuance | 151.4M | -232.4M | -1.1B | -268.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1M | 0 | 0 | 0 |
| Other financing charges | 347.3M | -141.8M | -140.7M | -139.6M |
| End cash position | 3.9B | 3.8B | 5.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.8M | -157.4M | 3.8B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.