Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.5B | 28.5B | 9.1B | 2.9B |
| Net income | 28.9B | 19.7B | 19.5B | 15.8B |
| Depreciation | 8.2B | 6.7B | 4.6B | 3.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -806.3M | -635.3M | -395.4M | -204.0M |
| Accounts receivable | -14.1B | 1.5B | -5.1B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 1.2B | -9.5B | -6.7B |
| Investing activities | -16.1B | -14.7B | -12.0B | -7.9B |
| Capital expenditures | -14.9B | -14.8B | -11.4B | -7.9B |
| Net intangibles | -29.9M | -52.9M | -38.0M | -49.7M |
| Net acquisitions | -1M | -1M | 0 | 0 |
| Purchase of investments | -800K | 0 | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.2B | 98.3M | -544.9M | -47.3M |
| Financing activities | -6.1B | -32.1B | -15.3B | -7.3B |
| Long term debt issuance | 365.4M | 384.6M | 0 | 439.1M |
| Long term debt payments | -710.7M | -24.5B | -11.9B | -4.9B |
| Short term debt issuance | -20.1M | -2.4B | 1.6B | -658.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -5.6B | -5.0B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 20.3B | 15.7B | 7.6B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 16.3B | 1.7B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.