Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 120.7M | 445.7M | 71.3M | 282.2M |
| Net income | 185.6M | 271.0M | 158.4M | 261.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 612.9K | 436.2K | 355.3K | 176.4K |
| Other non cash items | 39.8M | 40.8M | 31.5M | 40.1M |
| Accounts receivable | -2.0M | -20.4M | -5.0M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3M | 153.8M | -113.9M | -5.4M |
| Investing activities | -213.4M | -73.6M | 19.4M | -118.4M |
| Capital expenditures | -985.2K | -44.1M | -34.9M | -42.3M |
| Net intangibles | -1.4M | -600.7K | -753.7K | -2.7M |
| Net acquisitions | 96.0K | 0 | 143.2K | -26.2M |
| Purchase of investments | 15.5M | -28.5M | 44.7M | -45.3M |
| Sale of investments | — | — | 13.2M | 0 |
| Other investing activity | -228.0M | -1.1M | -3.7M | -4.5M |
| Financing activities | 333.2M | -686.6M | -181.2M | -616.6M |
| Long term debt issuance | 1.1B | 0 | -18.8M | 20.6M |
| Long term debt payments | -1.4B | -364.9M | -522.3M | -435.0M |
| Short term debt issuance | 600.1M | -321.7M | 360.0M | -202.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 502.1M | 483.0M | 303.1M | 323.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.2M | 445.2M | 46.7M | 296.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.