Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 602.9M | 135.2M | -797.2M | -1.7B |
| Net income | 491.0M | 481.3M | 521.7M | 360.0M |
| Depreciation | 65.8M | 63.7M | 63.0M | 63.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -928.9M | -947.5M | -964.6M | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 975.0M | 537.6M | -417.3M | -1.1B |
| Investing activities | -555.2M | -218.1M | -1.5B | -1.6B |
| Capital expenditures | -3.9M | -8.5M | -9.1M | -26.6M |
| Net intangibles | -37.5M | -28.2M | -54.9M | -49.5M |
| Net acquisitions | -11.7M | -5.4M | -4.2M | -16.8M |
| Purchase of investments | -3.8B | -2.8B | -3.8B | -3.8B |
| Sale of investments | 3.3B | 2.6B | 2.3B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -160.2M | -44.6M | -24.1M | -18.2M |
| Long term debt issuance | — | — | 0 | 177.8K |
| Long term debt payments | -5.8M | -7.8M | -24.1M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.5M | — | — | 0 |
| Other financing charges | -25.8M | -36.8M | -2.4K | -11.6M |
| End cash position | 1.2B | 977.6M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 943.9M | 884.2M | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.