Financials
Cash flow
Fundamentals currency is THB
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.3M | 11.8M | -1.8M | 18.2M |
| Net income | 4.0M | 3.9M | 715.0K | 10.8M |
| Depreciation | 8.3M | 8.5M | 8.1M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.5M | 1.6M | 1.6M |
| Accounts receivable | 865.9K | 120.0K | 177.3K | -2.2M |
| Accounts payable | — | — | -9.4M | — |
| Other assets liabilities | -1.4M | -2.2M | -3.1M | -900.5K |
| Investing activities | -4.1M | -3.7M | -4.0M | -2.3M |
| Capital expenditures | -3.5M | -3.6M | -3.4M | -2.0M |
| Net intangibles | -196.8K | -515.7K | -348.1K | -907.9K |
| Net acquisitions | 10.8K | 0 | -177.4K | -41.3K |
| Purchase of investments | -991.7K | -84.6K | -430.5K | -171.3K |
| Sale of investments | 296.8K | — | — | 0 |
| Other investing activity | — | — | — | 5 |
| Financing activities | -35.1M | -54.8M | -43.8M | -32.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -32.2M | -44.1M | -52.2M | -20.9M |
| Short term debt issuance | -3.0M | -7.9M | 10.8M | -8.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.3M | -11.3M |
| Common dividends | 0 | -2.9M | -1.2M | -8 |
| Other financing charges | 0 | — | — | — |
| End cash position | 9.6M | 10.5M | 12.6M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 9.6M | -9.4M | 14.5M |
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/cash_flow
historical dataset via the API — starting from the
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