Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 112.9M | 4.9B | 5.1B |
| Net income | 3.9B | 93.1M | 3.5B | 3.6B |
| Depreciation | 661.0M | 17.5M | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.3M | 2.4M | 146.7M | 169.5M |
| Accounts receivable | -18.4M | -560.1K | 44.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 529.7K | 17.5M | -25.9M |
| Investing activities | -3.2B | -14.4M | 700.2M | 142.9M |
| Capital expenditures | -284.6M | -14.4M | -188.7M | -161.6M |
| Net intangibles | -16.4M | -1.4M | -1.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | — | — | — |
| Sale of investments | — | — | 889.0M | 304.5M |
| Other investing activity | 30.3K | — | — | — |
| Financing activities | -108.4M | -83.9M | -4.1B | -4.0B |
| Long term debt issuance | 4.4B | — | 0 | 1B |
| Long term debt payments | -2.1B | -18.4M | -1.7B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -65.2M | -2.4B | -2.4B |
| Other financing charges | -8.7M | -311.1K | -12.4M | -12.2M |
| End cash position | 38.5M | 5.4M | 594.5M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 70.3M | 3.6B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.