Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.9M | 19.9M | 71.5M | -258.1M |
| Net income | -65.2M | 2.6M | -26.8M | -42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 3.9M | 890.3K | 2.9M |
| Accounts receivable | 93.3M | 15.5M | 93.3M | -225.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -2.1M | 4.1M | 7.1M |
| Investing activities | 15.5M | -19.3M | -108.4K | -22.4M |
| Capital expenditures | -2.6M | -4.2K | -108.4K | -377K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 9.3M | 0 | 0 | -22M |
| Purchase of investments | 0 | -19.3M | 0 | — |
| Sale of investments | 8.8M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | 41.4M | 37.4M | 7.8M |
| Long term debt issuance | 1.5M | 58.6M | 81.3M | 260.1M |
| Long term debt payments | -39.6M | -43.6M | -49.7M | -240.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.5M | 21.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.6M | 4.8M | 5.9M | -11.9M |
| End cash position | 13.6M | -1.6M | 4.4M | 62.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -677.0K | -24.4M | -46.0M | -102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.