Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 565.3M | 939.4M | 844.1M | 623.8M |
| Net income | 194.0M | 360.3M | 304.9M | 147.3M |
| Depreciation | 73.7M | 258.2M | 259.0M | 207.2M |
| Deferred taxes | 50.6M | 90.4M | 103.1M | 63.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 392.9M | 190.5M | 180.5M | 249.2M |
| Accounts receivable | 20.7M | -33.8M | -15.1M | -64.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.6M | 73.8M | 11.8M | 20.4M |
| Investing activities | -135.9M | -100.0M | -156.0M | -190.9M |
| Capital expenditures | -115.6M | -111.7M | -91.2M | -136.3M |
| Net intangibles | -9.3M | -6.2M | -7.0M | -12.1M |
| Net acquisitions | 2.7M | 0 | -2.3M | -12.1M |
| Purchase of investments | -23.0M | 11.3M | -62.7M | -42.5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 24.3K | 412.9K | 87.9K | -12.8K |
| Financing activities | 9.6M | -751.6M | -417.8M | -444.8M |
| Long term debt issuance | 425.9M | 866.3M | 1.2B | 566.6M |
| Long term debt payments | -408.8M | -217.4M | -1.6B | -884.1M |
| Short term debt issuance | 262.1M | 202.7M | 43.1M | -175.4M |
| Common stock issuance | 1.7M | — | — | 0 |
| Common stock repurchase | -19.6M | -6.8M | -1.5M | — |
| Common dividends | -684.0M | 443 | -443 | -1.2K |
| Other financing charges | 432.3M | -1.6B | -2.1M | 48.0M |
| End cash position | 746.4M | 788.0M | 1.1B | 760.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.2M | 627.8M | 612.8M | 434.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.