Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.1B | 10.1B | 10.3B | 8.2B |
| Net income | 3.8B | 3.9B | 4.3B | 1.2B |
| Depreciation | 5.4B | 5.5B | 5.5B | 5.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.3B | 2.1B | 2.2B |
| Accounts receivable | 1.2B | -2.8B | -950.6M | -910.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 1.2B | -666.5M | 590.1M |
| Investing activities | -2.3B | -802.3M | -1.7B | 713.9M |
| Capital expenditures | -2.6B | -1.9B | -1.4B | -1.4B |
| Net intangibles | -275.6M | -311.1M | -508.4M | -433.7M |
| Net acquisitions | -187.7M | 499.3M | -281.1M | -443.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 533.7M | 557.7M | 32.4M | 2.5B |
| Financing activities | -20.8B | -38.3B | -11.0B | -1.9B |
| Long term debt issuance | 7.9B | 16.5B | 9.1B | 51.2M |
| Long term debt payments | -23.2B | -50.7B | -20.2B | -4.0B |
| Short term debt issuance | -5.5B | 1.5B | 2B | 2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72 | -1.7B | -2.0B | 0 |
| Other financing charges | -39.9M | -3.9B | -14.9M | -11.0M |
| End cash position | 9.6B | 9.6B | 17.9B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 6.8B | 6.7B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.