Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | 67.9M | 135.1M | 109.0M |
| Net income | 54.9M | 25.7M | 47.8M | 61.1M |
| Depreciation | 33.6M | 33.0M | 35.0M | 35.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | 14.9M | 8.6M | 15.7M |
| Accounts receivable | -50.9M | 27.5M | 4.0M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.4M | -33.3M | 39.7M | 904.6K |
| Investing activities | 60.6M | -138.3M | -243.1M | 27.3M |
| Capital expenditures | -31.8M | -29.7M | -39.6M | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -445.4K | 0 | -389.8K | -389.8K |
| Purchase of investments | 90.5M | -113.4M | -197.3M | 31.8M |
| Sale of investments | 6.2M | 4.8M | -6.4M | 19.5M |
| Other investing activity | -4.0M | -22.9K | 529.5K | -231.9K |
| Financing activities | -208.5M | 75.5M | -43.5M | -63.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.3M | -4.1M | -308.3M | -4.9M |
| Short term debt issuance | -46.0M | 136.8M | 265.3M | -4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.4M | -56.7M | 0 | 0 |
| Common dividends | -46.0M | -699 | -230.0K | -42.0M |
| Other financing charges | -31.8M | -542.9K | -248.4K | -12.3M |
| End cash position | 286.9M | 201.0M | 263.5M | 398.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.4M | -23.6M | 114.9M | 75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.