Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 602.1M | 1.4B | 372.1M | 582.4M |
| Net income | 410.6M | 1.0B | 235.1M | -4.4M |
| Depreciation | 222.2M | 200.6M | 245.4M | 235.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.7M | 101.8M | 201.6M | 158.3M |
| Accounts receivable | 71.0M | 392.5M | -60.9M | -120.8M |
| Accounts payable | -78.1M | 26.7M | -73.9M | 112.4M |
| Other assets liabilities | -180.4M | -369.0M | -175.3M | 201.5M |
| Investing activities | 153.9M | 2.2B | -300.5M | -390.4M |
| Capital expenditures | -262.7M | -198.9M | -168.0M | -292.6M |
| Net intangibles | -1.6M | 909.9K | -7.0M | -4.1M |
| Net acquisitions | 111.8M | 2.1B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 120M | 0 | — |
| Other investing activity | 304.9M | 245.0M | -132.5M | -97.7M |
| Financing activities | 503.1M | -1.6B | -84.4M | -3.4M |
| Long term debt issuance | 282.7M | -668.0M | 371.4M | 697.0M |
| Long term debt payments | -331.9M | -2.0B | -455.8M | -595.4M |
| Short term debt issuance | 552.3M | 1.1B | 0 | -105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.4B | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.9M | -24.6M | -339.7M | 20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.