Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -42.6M | 1.8B | 2.9B | -711.0M |
| Net income | 4.2B | 4.3B | 2.8B | 2.1B |
| Depreciation | 829.5M | 748.4M | 717.5M | 682.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.6M | 329.7M | -349.1M | -4.5M |
| Accounts receivable | -1.8B | -2.1B | -37.9M | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -1.5B | -270.7M | -493.5M |
| Investing activities | -2.2B | -1.6B | -1.3B | -1.9B |
| Capital expenditures | -2.2B | -1.5B | -1.3B | -1.9B |
| Net intangibles | -27.0M | -14.2M | -11.1M | -114.6M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.7M | -49.1M | 702K | 5.4M |
| Financing activities | -9.7M | -834.1M | -4.0B | -542.5M |
| Long term debt issuance | 0 | — | — | -21.0M |
| Long term debt payments | -93.7M | -1.0B | -2.7B | -521.5M |
| Short term debt issuance | 84.0M | 195.6M | -1.3B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -326 |
| Other financing charges | — | — | — | — |
| End cash position | 11.3B | 8.2B | 6.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.5B | 1.5B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.