Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 707.2M | 158.5M | -935.2M | -2.0B |
| Net income | 575.9M | 564.7M | 611.9M | 422.3M |
| Depreciation | 77.2M | 74.7M | 73.9M | 74.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.1B | -1.1B | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 630.7M | -489.6M | -1.3B |
| Investing activities | -651.3M | -255.8M | -1.8B | -1.9B |
| Capital expenditures | -4.6M | -10.0M | -10.7M | -31.2M |
| Net intangibles | -44.0M | -33.0M | -64.4M | -58.1M |
| Net acquisitions | -13.7M | -6.4M | -5.0M | -19.7M |
| Purchase of investments | -4.5B | -3.3B | -4.4B | -4.4B |
| Sale of investments | 3.8B | 3.1B | 2.7B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -187.9M | -52.4M | -28.3M | -21.3M |
| Long term debt issuance | — | — | 0 | 208.6K |
| Long term debt payments | -6.8M | -9.1M | -28.3M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.8M | — | — | 0 |
| Other financing charges | -30.3M | -43.2M | -2.8K | -13.5M |
| End cash position | 1.4B | 1.1B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 1.5B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.