Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 484.3M | 804.7M | 723.1M | 534.3M |
| Net income | 166.2M | 308.6M | 261.2M | 126.2M |
| Depreciation | 63.1M | 221.2M | 221.9M | 177.5M |
| Deferred taxes | 43.4M | 77.4M | 88.3M | 54.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336.6M | 163.2M | 154.6M | 213.4M |
| Accounts receivable | 17.7M | -28.9M | -13.0M | -55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.7M | 63.2M | 10.1M | 17.5M |
| Investing activities | -116.4M | -85.7M | -133.6M | -163.5M |
| Capital expenditures | -99.1M | -95.7M | -78.1M | -116.8M |
| Net intangibles | -8.0M | -5.4M | -6.0M | -10.4M |
| Net acquisitions | 2.3M | 0 | -1.9M | -10.3M |
| Purchase of investments | -19.7M | 9.7M | -53.7M | -36.4M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 20.8K | 353.7K | 75.3K | -11.0K |
| Financing activities | 8.2M | -643.9M | -357.9M | -381.1M |
| Long term debt issuance | 364.8M | 742.1M | 1.0B | 485.4M |
| Long term debt payments | -350.2M | -186.2M | -1.4B | -757.4M |
| Short term debt issuance | 224.6M | 173.6M | 36.9M | -150.2M |
| Common stock issuance | 1.4M | — | — | 0 |
| Common stock repurchase | -16.8M | -5.8M | -1.3M | — |
| Common dividends | -586.0M | 379 | -379 | -1.0K |
| Other financing charges | 370.4M | -1.4B | -1.8M | 41.1M |
| End cash position | 639.4M | 675.0M | 902.9M | 651.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.0M | 537.8M | 525.0M | 372.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.