Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 |
|---|---|
| Operating activities | 80.7M |
| Net income | -728.1M |
| Depreciation | 352.6M |
| Deferred taxes | 10.1M |
| StockBased compensation | — |
| Other non cash items | 358.7M |
| Accounts receivable | 108.5M |
| Accounts payable | — |
| Other assets liabilities | -21.0M |
| Investing activities | -787.3M |
| Capital expenditures | -123.3M |
| Net intangibles | -63.4K |
| Net acquisitions | -243.6K |
| Purchase of investments | -475.1M |
| Sale of investments | 34.7K |
| Other investing activity | -188.8M |
| Financing activities | 116.1M |
| Long term debt issuance | — |
| Long term debt payments | -505.4M |
| Short term debt issuance | 0 |
| Common stock issuance | 622.2M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -696.7K |
| End cash position | 2.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.4B |
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