Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.8M | 115.9M | 196.8M | 230.8M |
| Net income | 146.4M | 170.1M | 69.4M | 164.1M |
| Depreciation | 57.4M | 50.8M | 50.4M | 48.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -5.2M | -14.3M | -3.5M |
| Accounts receivable | -61.9M | -105.4M | 108.0M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.4M | 5.5M | -16.7M | 14.9M |
| Investing activities | -140.2M | -85.6M | -111.8M | -81.1M |
| Capital expenditures | -152.4M | -83.6M | -144.3M | -56.0M |
| Net intangibles | -822.6K | -177.2K | -317.8K | -86.2K |
| Net acquisitions | 0 | -13.6K | 0 | -27.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.2M | -2.1M | 32.5M | -25.0M |
| Financing activities | -3.4M | -4.4M | 25.7K | -55.9M |
| Long term debt issuance | — | — | 657.1K | — |
| Long term debt payments | -2.8M | -3.3M | -1.9M | -32.4M |
| Short term debt issuance | -542.5K | -1.1M | 1.3M | -23.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 351.7M | 464.5M | 425.9M | 341.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 37.3M | 45.6M | 259.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.