Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -7.4B | -2.2B | 777.3M | 2.2B |
| Net income | -13.7B | -9.3B | -865.6M | -83.6M |
| Depreciation | 5.4B | 5.7B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 2.4B | 733.8M | 685.0M |
| Accounts receivable | -729.0M | 1.5B | -1.2B | 27.7M |
| Accounts payable | -64.4M | -160.1M | 755.4M | -151.0M |
| Other assets liabilities | -188.8M | -2.3B | -384.0M | 52.1M |
| Investing activities | 1.2B | 12.0B | -1.8B | -1.8B |
| Capital expenditures | 1.6B | 12.6B | -378.7M | -2.4B |
| Net intangibles | 0 | -2.0M | -5.4M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -597.3K | — |
| Sale of investments | — | — | 0 | 1.5B |
| Other investing activity | -370.8M | -508.9M | -1.4B | -880.5M |
| Financing activities | 7.8B | -13.7B | 1.6B | -1.6B |
| Long term debt issuance | 2.2B | 847.3M | 2.0B | 3.7B |
| Long term debt payments | -3.2B | -14.4B | -1.5B | -3.0B |
| Short term debt issuance | 47.1M | -150M | 1.1B | 650M |
| Common stock issuance | 8.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -3.0B |
| Other financing charges | — | — | -1.5M | -4.0M |
| End cash position | 5.4B | 1.1B | 4.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -1.7B | 580.5M | 458.5M |
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