Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.6M | 87.9M | 89.9M | 149.6M |
| Net income | 62.3M | 54.3M | 55.7M | 89.9M |
| Depreciation | 30.0M | 28.7M | 31.5M | 30.1M |
| Deferred taxes | 1.0M | 892.6K | -2.2M | 4.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 1.9M | 1.7M | 2.5M |
| Accounts receivable | 13.2M | 1.5M | 7.0M | -760.2K |
| Accounts payable | -14.1M | -431.6K | -3.9M | 24.8M |
| Other assets liabilities | -690.4K | 1.1M | 278.3K | -969.4K |
| Investing activities | -18.0M | -103.7M | -17.9M | -58.2M |
| Capital expenditures | -17.9M | -95.1M | -50.1M | -102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 8.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.7K | -8.6M | 32.2M | 43.7M |
| Financing activities | -19.9M | -42.4M | -12.3M | -24.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3M | -8.8M | -12.3M | -12.8M |
| Short term debt issuance | -415.8K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -33.6M | 0 | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 233.2M | 209.9M | 222.0M | 281.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | -19.5M | 31.6M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.