Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 839.8M | 547.5M | 396.5M | 588.8M |
| Net income | 351.3M | -43.0M | -139.4M | 252.3M |
| Depreciation | 422.4M | 388.1M | 386.9M | 394.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.1M | 143.6M | 151.8M | 154.6M |
| Accounts receivable | -56.6M | 19.0M | 120.9M | -173.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.3M | 39.8M | -123.8M | -39.2M |
| Investing activities | -1.8B | -1.1B | -169.8M | -1.6B |
| Capital expenditures | -1.8B | -1.1B | -116.5M | -1.6B |
| Net intangibles | 0 | — | — | -147 |
| Net acquisitions | 73.5K | 0 | 0 | — |
| Purchase of investments | -12.0M | -118.0M | -75.7M | -118.0M |
| Sale of investments | 6.5M | 88.4M | 22.4M | 71.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 847.3M | -975.9M | -418.0M | 1.4B |
| Long term debt issuance | 1.6B | — | — | 1.8B |
| Long term debt payments | -554.0M | -313.8M | -324.8M | -309.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 387 | -353.6M | -73.5M | — |
| Common dividends | -148.5M | -302.1M | 0 | -156.3M |
| Other financing charges | -31.9M | -6.4M | -19.8M | 68.3M |
| End cash position | 1.3B | 963.2M | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -535.4M | -217.9M | -784.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.