Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378.2M | 6.4B | 26.9B | 20.3B |
| Net income | 247.3M | 1.5B | 24.6B | 18.0B |
| Depreciation | 111.9M | 3.7B | 3.7B | 2.6B |
| Deferred taxes | 6.3M | 120.2M | 32.4M | 18.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -168.2M | 94.7M | 188.4M |
| Accounts receivable | -25.0M | 1.3B | 24.3M | -2.5B |
| Accounts payable | 36.8M | -68.3M | -1.5B | 2.4B |
| Other assets liabilities | -210.5K | 119.4M | -90.9M | -378.2M |
| Investing activities | -463.6M | -6.8B | -10.2B | -5.9B |
| Capital expenditures | -504.3M | -7.6B | -11.5B | -5.9B |
| Net intangibles | 0 | -595.5K | -1.9M | -2.3M |
| Net acquisitions | -178.2K | — | 0 | -15.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.8M | 871.2M | 1.3B | 15.0M |
| Financing activities | -86.6M | -4.5B | -8.0B | -4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.0M | -1.8B | -2.2B | -1.5B |
| Short term debt issuance | — | — | 0 | -114.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5M | -2.7B | -5.8B | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 280.7M | 13.1B | 19.5B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187.1M | -889.9M | 14.5B | 13.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.