Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.1M | 498.6M | 449.5M | -1.1B |
| Net income | 119.7M | 328.4M | 266.3M | -1.1B |
| Depreciation | 103.8M | 87.3M | 83.3M | 94.1M |
| Deferred taxes | 151.4K | 22.3K | 38.7K | 9.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 226.1M | -76.1M | 83.7M | -13.2M |
| Accounts receivable | -25.3M | 32.2M | -51.4M | 85.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.3M | 126.8M | 67.6M | -179.8M |
| Investing activities | 158.4M | -520.7M | -142.1M | -208.8M |
| Capital expenditures | -40.2M | -247.3M | -11.3M | 168.3M |
| Net intangibles | 0 | — | — | -7.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 185.5M | -280.4M | -133.5M | -198.1M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 13.1M | 7.0M | 2.7M | -179.0M |
| Financing activities | -116.3M | -128.0M | -115.3M | -119.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -116.3M | -127.2M | -115.3M | -119.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -414 | -822.1K | -205 | -1.9K |
| End cash position | 2.3B | 2.2B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.2M | 164.5M | 437.7M | 441.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.