Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 476.8M | -130.0M | 129.2M | 172.1M |
| Net income | 176.4M | -394.0M | 187.1M | 257.0M |
| Depreciation | 118.4M | 119.5M | 123.3M | 119.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.4M | 49.7M | 49.8M | 44.1M |
| Accounts receivable | -28.9M | 44.7M | -46.1M | -66.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.4M | 50.1M | -185.0M | -181.8M |
| Investing activities | -193.9M | -198.9M | -162.8M | -238.3M |
| Capital expenditures | -95.0M | -135.2M | -143.7M | -106.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -1.4M | -12.2M | -91.4M |
| Purchase of investments | -168.2M | -81.6M | -5.0M | -40.2M |
| Sale of investments | 72.5M | 22.6M | 0 | — |
| Other investing activity | 33.4K | -3.4M | -1.9M | -121.0K |
| Financing activities | -302.4M | 896.3K | 143.6M | 184.7M |
| Long term debt issuance | 0 | 329.7M | 119.1M | 664.5M |
| Long term debt payments | -372.5M | -77.6M | -442.0M | -241.3M |
| Short term debt issuance | 234.7M | -33.5M | 1.5M | -108.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.9M | -84.9M | 0 | — |
| Common dividends | -64.8M | -96.5M | -119.5M | -112.5M |
| Other financing charges | -18.9M | -36.3M | 584.5M | -17.3M |
| End cash position | 224.6M | 405.8M | 342.8M | 251.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.5M | 180.1M | 15.1M | 57.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.