Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 31.7B | 28.6B | 32.4B | 29.6B |
| Net income | 14.3B | 11.0B | 10.6B | 9.3B |
| Depreciation | 14.0B | 14.8B | 14.8B | 15.4B |
| Deferred taxes | 1.4B | 2.6B | 2.6B | 2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.9B | 1.9B | 2.1B |
| Accounts receivable | 357.9M | -1.9B | 395.6M | 290.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.4M | 175.2M | 2.1B | 439.4M |
| Investing activities | -6.1B | -6.3B | -5.9B | -8.1B |
| Capital expenditures | -6.1B | -6.3B | -5.8B | -8.1B |
| Net intangibles | -5 | -3.4B | -4.7B | 0 |
| Net acquisitions | -99.5M | 243.2M | 243.2M | 243.0M |
| Purchase of investments | 199.7K | -172.2M | -409.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | — | — | -242.5M |
| Financing activities | -42.4B | -24.9B | -8.4B | -42.3B |
| Long term debt issuance | — | — | — | 27B |
| Long term debt payments | -2.6B | -446.9M | -8.4B | -21.9B |
| Short term debt issuance | -26.5B | 0 | 0 | -32B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -595 | -17.1B | 0 | -339 |
| Other financing charges | -13.3B | -7.4B | 400K | -15.4B |
| End cash position | 25.4B | 20.7B | 35.0B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1B | 13.3B | 22.4B | 23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.