Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -2.9B | -2.0B | -787.2M |
| Net income | -5.6B | -5.6B | -3.3B | -2.7B |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 617.7M | 543.9M | 552.3M | 543.9M |
| Accounts receivable | -743.4M | -57.4M | -293.3M | -508.7M |
| Accounts payable | 63.9M | -49.3M | -155.7M | 83.5M |
| Other assets liabilities | 2.0B | 595.0M | -368.8M | -112.4M |
| Investing activities | -14.0M | 88.3M | -317.2M | 1.7B |
| Capital expenditures | -14.0M | 88.3M | 3.6B | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -685 | -3.9B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -892.8M | -1.6B | 384.2M | -918.5M |
| Long term debt issuance | -17.9M | 1.4B | 30M | 2.2B |
| Long term debt payments | -1.6B | -2.9B | -2.6B | -2.5B |
| Short term debt issuance | 750M | -80M | 0 | -610.8M |
| Common stock issuance | 0 | 0 | 3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 2.8B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -163.6M | -2.5B | -3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.