Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.0B | -724.7M | 17.4B | 4.5B |
| Net income | -920.9M | -1.0B | -818.8M | 842.4M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 768.5M | 267.0M | 306.8M | 403.8M |
| Accounts receivable | -767.0M | 1.3B | 1.9B | -133.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -2.5B | 14.8B | 2.3B |
| Investing activities | 135.4M | 676.9M | -1.7B | -1.2B |
| Capital expenditures | -429.6M | -479.3M | -595.0M | -611.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -146.1M | 1.2B | -1.1B | -516.3M |
| Sale of investments | 711.1M | — | — | — |
| Other investing activity | — | — | — | -46.4M |
| Financing activities | 11.1B | 4.0B | -31.6B | -10.0B |
| Long term debt issuance | 1.4B | 600M | 800M | 4.1B |
| Long term debt payments | 4.6B | 411.2M | -15.7B | -8.4B |
| Short term debt issuance | 6.2B | 3.0B | -15.1B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -479.3M | — | — | — |
| Common dividends | -1.1M | -91.0K | -1.5B | -3.4K |
| Other financing charges | -551.1M | 0 | — | — |
| End cash position | 5.3B | 4.9B | 3.4B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -1.1B | 15.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.