Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.5B | 118.5B | 93.4B | 84.3B |
| Net income | 47.9B | 35.1B | 29.1B | 26.0B |
| Depreciation | 57.8B | 61.2B | 52.9B | 52.9B |
| Deferred taxes | 9.7B | 8.0B | 6.9B | 6.2B |
| StockBased compensation | — | — | 0 | 2.0M |
| Other non cash items | 7.5B | 8.8B | 5.9B | 5.0B |
| Accounts receivable | -1.3B | -1.5B | -3.2B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 6.9B | 1.9B | -1.8B |
| Investing activities | -24.9B | -24.4B | -64.3B | -32.1B |
| Capital expenditures | -23.7B | -25.0B | -37.0B | -32.0B |
| Net intangibles | -23.1B | -12.8B | -13.9B | -11.0B |
| Net acquisitions | -107.7M | 1.1B | -27.2B | -165.7M |
| Purchase of investments | -615.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -559.3M | -485.4M | -85M | — |
| Financing activities | -75.9B | -94.2B | 371.6M | -33.1B |
| Long term debt issuance | 15B | 27B | — | 5.7B |
| Long term debt payments | -28.1B | -47.5B | -13.2B | -12.4B |
| Short term debt issuance | -12B | -30B | 33.6B | 5B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6B | -28.2B | -24.5B | -22.9B |
| Other financing charges | -13.3B | -15.4B | 4.4B | -8.4B |
| End cash position | 25.4B | 22.6B | 14.7B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.7B | 78.6B | 36.6B | 38.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.