Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.6B | 412.2M | 11.0B | 3.5B |
| Net income | 5.6B | 278.5M | 3.1B | 3.1B |
| Depreciation | 5.2B | 153.8M | 3.4B | 3.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 783.4M | -41.7M | 1.0B | 821.5M |
| Accounts receivable | 229.9M | 11.5M | 256.6M | -570.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 10.1M | 3.3B | -3.5B |
| Investing activities | -3.7B | -68.4M | -913.7M | -1.8B |
| Capital expenditures | -3.5B | -86.5M | -1.3B | -1.9B |
| Net intangibles | -434.1M | -10.7M | -29.1M | -28.0M |
| Net acquisitions | 0 | 31.1M | 503.9M | 0 |
| Purchase of investments | — | -8.3M | 0 | — |
| Sale of investments | 722.9M | — | — | — |
| Other investing activity | -933.8M | -4.7M | -109.5M | 19.7M |
| Financing activities | -37.5B | -303.0M | -3.2B | -9.4B |
| Long term debt issuance | 2.3B | — | 0 | 2.1B |
| Long term debt payments | -35.8B | -204.3M | -767.3M | -7.8B |
| Short term debt issuance | 32.7M | 42.4M | 514.9M | -529.4M |
| Common stock issuance | 250M | 7.6M | 0 | — |
| Common stock repurchase | — | — | — | -496K |
| Common dividends | -4.1B | -143.7M | -2.8B | -3.0B |
| Other financing charges | -114.8M | -5.1M | -154.9M | -153.6M |
| End cash position | 5.6B | 220.1M | 6.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 235.4M | 4.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.