Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.4B | 3.1B | 2.8B |
| Net income | 1.1B | 1.3B | 1.5B | 1.7B |
| Depreciation | 1.2B | 1.2B | 1.4B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.1M | 171.0M | 181.0M | 167.3M |
| Accounts receivable | 82.7M | 57.2M | 102.7M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 595.9M | -1.3B | -83.3M | -422.9M |
| Investing activities | -1.4B | -1.2B | -425.5M | -1.0B |
| Capital expenditures | -1.0B | -899.8M | -575.9M | -945.7M |
| Net intangibles | -150.8M | -11.9M | -15.3M | -256.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -201.1M |
| Sale of investments | 454.0M | 190M | — | — |
| Other investing activity | -769.2M | -459.2M | 150.3M | 144.3M |
| Financing activities | -10.8B | -24.8B | 15.0M | -2.4B |
| Long term debt issuance | 2.0B | — | — | — |
| Long term debt payments | -11.3B | -24.2B | 896.9M | -1.2B |
| Short term debt issuance | -1.5B | 787.6M | 1.7B | -1.0B |
| Common stock issuance | 25M | 37.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.8M | -1.4B | -2.5B | -157.1M |
| Other financing charges | 0 | 0 | -100M | -14.8M |
| End cash position | 5.6B | 5.5B | 6.0B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 211.1M | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.