Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.8B | 1.3B | 6.2B | 2.9B |
| Net income | 6.8B | 7.3B | 3.0B | 5.3B |
| Depreciation | 2.5B | 2.2B | 1.7B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 343.3M | -110.3M | -236.0M | -230.9M |
| Accounts receivable | -6.1B | -4.3B | 1.6B | -976.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | -3.7B | 136.7M | -2.6B |
| Investing activities | -7.7B | -3.2B | -5.1B | -2.3B |
| Capital expenditures | -7.8B | -3.2B | -5.3B | -2.2B |
| Net intangibles | -158.6M | -200.0M | -75.8M | -55.0M |
| Net acquisitions | — | -5.7M | 161.3M | -95.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.7M | -1.3M | 5.3M | -8.5M |
| Financing activities | -2.7B | -2.3B | -2.9B | -3.0B |
| Long term debt issuance | 362.6M | — | — | — |
| Long term debt payments | -586.5M | -85.2M | 0 | — |
| Short term debt issuance | 1.6B | — | 0 | -228.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -2.2B | -2.9B | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 13.9B | 12.4B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2B | 3.8B | -221.8M | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.