Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 964.5M | 740.2M | 5.7B | 5.2B |
| Net income | -47.4M | -722.9M | 2.3B | 4.7B |
| Depreciation | 540.5M | 551.6M | 653.8M | 742.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 662.8M | 653.4M | 653.3M | 600.1M |
| Accounts receivable | -687.3M | 984.5M | 448.6M | -232.7M |
| Accounts payable | 456.8M | -468.2M | 1.3B | -661.2M |
| Other assets liabilities | 39.0M | -258.3M | 379.4M | 118.3M |
| Investing activities | -3.7B | 1.6B | -2.0B | 29.8M |
| Capital expenditures | -252.4M | -70.9M | -82.8M | -28.9M |
| Net intangibles | -6.5M | 0 | 0 | 0 |
| Net acquisitions | -3.0B | -833.4M | -5.3B | 6.9B |
| Purchase of investments | — | 1.9B | 3.5B | -5.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | -489.1M | 580.0M | -163.1M | -1.0B |
| Financing activities | -1.3B | -6.8B | -3.5B | -2.6B |
| Long term debt issuance | 0 | 0 | 2.9B | 4.1B |
| Long term debt payments | -1.3B | -5.1B | -4.2B | -7.3B |
| Short term debt issuance | 20M | -36M | -566M | 641M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -1.7B | -1.7B | -294K |
| Other financing charges | -13.5M | -6.0M | -3.3M | -84.1M |
| End cash position | 30.5B | 35.3B | 34.9B | 35.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.7M | -80.7M | 2.6B | 828.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.