Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 58.1M | 2.1B | 1.2B |
| Net income | 757.0M | 19.9M | 1.1B | 320.4M |
| Depreciation | 1.3B | 34.1M | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.3M | 5.9M | 183.5M | 97.9M |
| Accounts receivable | 168.3M | -819.8K | -165.6M | -143.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.9M | -940.0K | -231.3M | -348.0M |
| Investing activities | -602.1M | -21.6M | -289.1M | 685.1M |
| Capital expenditures | -525.1M | -16.4M | -707.5M | -522.8M |
| Net intangibles | -44.7M | -2.5M | -203.5M | -79.9M |
| Net acquisitions | -30.6M | -891.4K | 394.2M | 134.2M |
| Purchase of investments | -60.4M | -4.8M | -283.8M | -2.9B |
| Sale of investments | 14.1M | 447.8K | 299.0M | 3.9B |
| Other investing activity | — | 18.0K | 9.0M | 15.6M |
| Financing activities | -6.6B | -144.9M | -2.0B | -1.9B |
| Long term debt issuance | 0 | 27.2M | 0 | 991.0M |
| Long term debt payments | -5.9B | -148.5M | -1.0B | -2.3B |
| Short term debt issuance | -250M | 6.8M | 700M | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.8M | -27.1M | -951.7M | 0 |
| Common dividends | -151.6M | -3.4M | -671.0M | -536.8M |
| Other financing charges | -64.8M | — | — | -5.4M |
| End cash position | 409.9M | 15.7M | 811.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 749.7M | 8.5M | 1.0B | -347.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.