Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.8M | 102.9M | -2.6M | -64.5M |
| Net income | 2.2M | 127.1K | 4.4M | 3.3M |
| Depreciation | 863.1K | 858.2K | 855.9K | 870.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -3.5M | -3.7M | -4.0M |
| Accounts receivable | 54.3M | 50.1M | 7.9M | -47.4M |
| Accounts payable | 4.0M | 17.5M | -13.6M | -36.9M |
| Other assets liabilities | -158.9K | 37.7M | 1.5M | 19.6M |
| Investing activities | -113.8K | -13.9K | -7.3K | -336.7K |
| Capital expenditures | -113.8K | -13.9K | -7.3K | -336.7K |
| Net intangibles | -17.4K | -32.0K | -20.9K | -117.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.0M | -91.6M | -22.0M | 54.3M |
| Long term debt issuance | 249.1M | 329.6M | 516.7M | 781.6M |
| Long term debt payments | -321.3M | -421.2M | -538.7M | -727.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | — | — | 24 |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 10.4M | 9.0M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6M | 97.2M | 23.5M | -58.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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