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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 58.50 THB | +4.46% |
|
+18.18% | +40.12% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.28B | 7.67B | 11.42B | 14.86B | 18.17B | |||||
Depreciation, Depletion & Amortization | 3.25B | 4.38B | 4.44B | 3.9B | 4.18B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 167M | 592M | 600M | 240M | 340M | |||||
Total Depreciation, Depletion & Amortization | 3.41B | 4.97B | 5.04B | 4.14B | 4.52B | |||||
Amortization of Deferred Charges, Total | 19M | 20M | 21M | 41M | 54M | |||||
(Gain) Loss On Sale of Asset - (CF) | 1.45M | 17.18M | -575M | -39.13M | 3.17M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -171M | -323M | |||||
Total Asset Writedown | -15.02M | - | - | - | -129M | |||||
(Income) Loss On Equity Investments - (CF) | -2.46B | -2.89B | -6.32B | -10.28B | -11.97B | |||||
Provision and Write-off of Bad Debts | - | - | - | 556M | - | |||||
Change in Accounts Receivable | 470M | -3.87B | -9.52B | -2.17B | 2.39B | |||||
Change In Inventories | -174M | -972M | -234M | -1.4B | -222M | |||||
Change in Accounts Payable | -336M | 1.73B | 4.22B | 1.91B | -3.32B | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | -504M | 746M | -3.59B | -2.96B | -4.08B | |||||
Other Operating Activities | 5.88B | 6.59B | 10.82B | 13.81B | 14.72B | |||||
Cash from Operations | 10.58B | 14.01B | 11.28B | 18.29B | 19.82B | |||||
Capital Expenditure | -18.6B | -22.17B | -17.53B | -20.05B | -27.56B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -18.53B | - | -724M | -434K | - | |||||
Divestitures | - | - | - | - | 2.21B | |||||
Purchase / Sale of Intangible Assets | -10.59M | -25.93M | -33.37M | -150M | -760M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | - | -3.03B | -14.98M | -1.66M | |||||
Investment in Marketable and Equity Securities, Total | -29.1B | -62.13B | -16.64B | -20.8B | -11.96B | |||||
Other Investing Activities, Total | -4.17B | 6.12B | 12.75B | 6.62B | 8.16B | |||||
Cash from Investing | -70.41B | -78.21B | -25.21B | -34.4B | -29.91B | |||||
Short Term Debt Issued, Total | 78.01B | 67.2B | 27.56B | 34.11B | 29.79B | |||||
Long-Term Debt Issued, Total | 31.72B | 96.86B | 69.72B | 47.08B | 50.83B | |||||
Total Debt Issued | 110B | 164B | 97.28B | 81.19B | 80.62B | |||||
Short Term Debt Repaid, Total | -66.9B | -68.7B | -30.89B | -35.99B | -23.19B | |||||
Long-Term Debt Repaid, Total | -4.18B | -17.43B | -22.48B | -10.73B | -25.48B | |||||
Total Debt Repaid | -71.08B | -86.13B | -53.37B | -46.72B | -48.67B | |||||
Issuance of Common Stock | 32B | - | - | - | - | |||||
Common Dividends Paid | -2.77B | -4.46B | -5.16B | -7.04B | -10.32B | |||||
Common & Preferred Stock Dividends Paid | -2.77B | -4.46B | -5.16B | -7.04B | -10.32B | |||||
Other Financing Activities, Total | -4.77B | -5.34B | -5.47B | -11.81B | -13.44B | |||||
Cash from Financing | 63.1B | 68.13B | 33.28B | 15.63B | 8.19B | |||||
Foreign Exchange Rate Adjustments | -12.76M | 8M | -2.81M | -4.08M | -47.24M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 3 | - | - | |||||
Net Change in Cash | 3.26B | 3.94B | 19.35B | -481M | -1.95B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.27B | 5.35B | 7.22B | 9.2B | 10.57B | |||||
Cash Income Tax Paid (Refund) | -183K | 42.1M | 193M | 141M | -71.25M | |||||
Net Debt Issued / Repaid | 38.64B | 77.93B | 43.9B | 34.47B | 31.95B | |||||
Levered Free Cash Flow | -13.44B | -11.97B | -11.24B | -13.9B | -26.49B | |||||
Unlevered Free Cash Flow | -11.34B | -8.85B | -6.54B | -7.96B | -19.79B | |||||
Change In Net Working Capital | 577M | -1.62B | 4.48B | 3.5B | 8.99B |
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