Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.4B | 5.5B | 11.4B | 11.1B |
| Net income | 1.1B | 2.4B | 7.2B | 6.5B |
| Depreciation | 1.1B | 1.9B | 4.0B | 3.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -557.3M | 2.2B | 442.1M | 519.9M |
| Accounts receivable | 1.8B | 1.6B | 1.6B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.1M | -2.6B | -1.9B | -1.4B |
| Investing activities | -1.1B | -1.1B | -816.5M | 2.3B |
| Capital expenditures | -79.6M | -122.2M | -44.9M | -19.8M |
| Net intangibles | -1.1B | -3.0B | -6.9B | -10.0B |
| Net acquisitions | -123.1M | -11.5M | 129.1M | 480.1M |
| Purchase of investments | 0 | -4.0B | -17.7B | -13.9B |
| Sale of investments | 0 | 3.9B | 17.5B | 16.0B |
| Other investing activity | -906.7M | -866.5M | -736.3M | -285.2M |
| Financing activities | -5.8B | -8.3B | -2.8B | -12.0B |
| Long term debt issuance | 11B | 8.3B | 11.5B | 15.3B |
| Long term debt payments | -14.3B | -14.9B | -12.5B | -24.3B |
| Short term debt issuance | -1B | -250M | 434M | -816M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -2.3B | -2.0B |
| Other financing charges | -25.0M | -8.8M | -11.5M | -181.6M |
| End cash position | 1.1B | 1.6B | 703.8M | 526.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.1B | 459.7M | -2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.