Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 128.1M | 175.0M | 297.2M | 348.5M |
| Net income | 221.0M | 256.9M | 104.8M | 247.8M |
| Depreciation | 86.7M | 76.7M | 76.0M | 72.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -7.8M | -21.6M | -5.2M |
| Accounts receivable | -93.4M | -159.1M | 163.1M | 10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | 8.3M | -25.1M | 22.5M |
| Investing activities | -211.7M | -129.3M | -168.8M | -122.4M |
| Capital expenditures | -230.1M | -126.2M | -217.9M | -84.6M |
| Net intangibles | -1.2M | -267.5K | -479.9K | -130.1K |
| Net acquisitions | 0 | -20.5K | 0 | -41.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.4M | -3.1M | 49.1M | -37.7M |
| Financing activities | -5.1M | -6.6M | 38.9K | -84.4M |
| Long term debt issuance | — | — | 992.1K | — |
| Long term debt payments | -4.2M | -5.0M | -2.9M | -48.9M |
| Short term debt issuance | -819.0K | -1.6M | 1.9M | -35.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 531.0M | 701.4M | 643.0M | 515.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | 56.3M | 68.8M | 392.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.