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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.440 THB | +0.91% |
|
+2.78% | +9.36% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 377M | 796M | 866M | 441M | 394M | |||||
Depreciation & Amortization - CF | 97.11M | 86.34M | 77.59M | 75.9M | 75.06M | |||||
Depreciation & Amortization, Total | 97.11M | 86.34M | 77.59M | 75.9M | 75.06M | |||||
Amortization of Deferred Charges, Total - (CF) | 3.15M | 3.2M | 2.32M | 2.42M | 2.1M | |||||
(Gain) Loss From Sale Of Asset | -2.02M | -1.08M | 104K | 280K | 744K | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.71M | 31.82M | - | -32.13K | - | |||||
Asset Writedown & Restructuring Costs | -52.08M | -83.3M | - | - | - | |||||
Provision for Credit Losses | - | 14.5M | -14.5M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -223M | -624M | -518M | -408M | -354M | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | -11.96M | -18.67M | 424K | |||||
Other Operating Activities, Total | 45.4M | 32.04M | -316M | 7.03M | 31.94M | |||||
Change In Accounts Receivable | -298M | 275M | -10.83M | -57.35M | 24.54M | |||||
Change In Inventories | 18.25K | -346K | 112K | 182K | -2.44M | |||||
Change In Accounts Payable | 175M | -225M | 26.22M | 106M | -16.99M | |||||
Change in Other Net Operating Assets | -13.57M | 54.51M | -4.64M | 19.08M | 4.74M | |||||
Cash from Operations | 111M | 359M | 96.02M | 168M | 159M | |||||
Capital Expenditure | -18.27M | -26.63M | -13.25M | -42.19M | -15.97M | |||||
Sale of Property, Plant, and Equipment | 36.51M | 22.35M | 353K | 4.25M | 6.98M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | -19.08M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -185M | -270M | -852M | -179M | -14.35M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 178M | 168M | 517M | 265M | 125M | |||||
Cash from Investing | 11.83M | -125M | -348M | 48.19M | 101M | |||||
Short Term Debt Issued, Total | 430M | 550M | 100M | 1.04B | 1.41B | |||||
Long-Term Debt Issued, Total | 105M | 300M | - | 150M | - | |||||
Total Debt Issued | 535M | 850M | 100M | 1.2B | 1.41B | |||||
Short Term Debt Repaid, Total | -440M | -670M | -100M | -1.04B | -1.24B | |||||
Long-Term Debt Repaid, Total | -182M | -157M | -205M | -220M | -161M | |||||
Total Debt Repaid | -622M | -827M | -305M | -1.26B | -1.4B | |||||
Issuance of Common Stock | 167M | 431M | 964M | - | - | |||||
Repurchase of Common Stock | - | - | -247M | -23.73M | -67.56M | |||||
Common Dividends Paid | -121M | -282M | -456M | -235M | -232M | |||||
Common & Preferred Stock Dividends Paid | -121M | -282M | -456M | -235M | -232M | |||||
Other Financing Activities, Total | -27.74M | -33.36M | -33.18M | -33.17M | -28.9M | |||||
Cash from Financing | -69.2M | 138M | 22.91M | -362M | -321M | |||||
Foreign Exchange Rate Adjustments | 3.8M | -690K | -469K | -184 | -205K | |||||
Net Change in Cash | 57.62M | 372M | -230M | -145M | -60.58M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 27.74M | 33.36M | 33.18M | 33.17M | 28.9M | |||||
Cash Income Tax Paid (Refund) | 36.69M | 80.03M | 45.98M | 40.54M | 9.16M | |||||
Levered Free Cash Flow | 27.46M | 196M | 214M | 87.39M | 85.31M | |||||
Unlevered Free Cash Flow | 44.99M | 217M | 235M | 108M | 103M | |||||
Change In Net Working Capital | 140M | -45.23M | -121M | -29.2M | -2.67M | |||||
Net Debt Issued / Repaid | -87.41M | 22.93M | -205M | -69.83M | 6.9M |
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