Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.9B | 3.1B | 4.3B | 7.3B |
| Net income | 8.5B | 5.4B | 6.3B | 2.6B |
| Depreciation | 2.3B | 2.1B | 1.9B | 1.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -219.4M | -174.8M | -190.3M | -528.6M |
| Accounts receivable | -18.5M | -2.3B | -3.9B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -721.2M | -1.9B | 202.0M | -614.1M |
| Investing activities | -3.4B | -5.2B | -3.2B | -4.1B |
| Capital expenditures | -4.2B | -5.6B | -3.1B | -5.3B |
| Net intangibles | -15.0M | -30.3M | -6.5M | -11.7M |
| Net acquisitions | 0 | 0 | -500K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 816.9M | 449.7M | -75.9M | 1.2B |
| Financing activities | -451.5M | -123.6M | -161.2M | 948.7K |
| Long term debt issuance | -31.3M | — | — | 24.2M |
| Long term debt payments | -467.3M | -103.6M | -122.0M | -70.8M |
| Short term debt issuance | 47.1M | -20M | -39.2M | 47.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -634 | — | — | -263 |
| Other financing charges | — | — | — | — |
| End cash position | 20.3B | 13.0B | 17.1B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 821.9M | 1.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.