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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.70 THB | +6.80% |
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+11.35% | -26.29% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17Cr | 17Cr | 18Cr | 22Cr | 27Cr | |||||
Depreciation & Amortization - CF | 1.37Cr | 1.25Cr | 1.41Cr | 2.13Cr | 2.5Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 13.74L | 16.97L | 43.87L | - | |||||
Depreciation & Amortization, Total | 1.37Cr | 1.38Cr | 1.58Cr | 2.57Cr | 2.5Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 10.27L | - | - | - | 56.14L | |||||
(Gain) Loss From Sale Of Asset | - | - | -1.87T | -3.74T | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -4L | -2L | -13.26L | -44.05L | -51.79L | |||||
Asset Writedown & Restructuring Costs | - | - | 736 | - | 1.23T | |||||
(Income) Loss On Equity Investments - (CF) | 30.94T | - | - | - | - | |||||
Other Operating Activities, Total | 1.63Cr | 49.59L | -73.94L | 57.74L | 44.88L | |||||
Change In Accounts Receivable | 37.31L | -5.86Cr | 24.43L | -2.54Cr | 1.23Cr | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 29.6L | -1L | 55.28L | -9L | -2.38Cr | |||||
Change in Unearned Revenues | -26.23L | -9L | -88.15L | -1.24Cr | 1.61Cr | |||||
Change in Other Net Operating Assets | 41.91L | 2.13Cr | 1.04Cr | 1.7Cr | -24.57L | |||||
Cash from Operations | 20Cr | 15Cr | 20Cr | 22Cr | 30Cr | |||||
Capital Expenditure | -2L | -1.37Cr | -5L | -6.9Cr | -11.47L | |||||
Sale of Property, Plant, and Equipment | - | - | 1.87T | 5.61T | - | |||||
Cash Acquisitions | 54.09L | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -15T | -20.73L | -24.72L | -3.14Cr | -1.91Cr | |||||
Investment in Marketable and Equity Securities, Total | -3.99Cr | 2.09Cr | -1.12Cr | 9.07Cr | 14Cr | |||||
Other Investing Activities, Total | 41.26L | 23.73L | 48.38L | 31.76L | -60.47L | |||||
Cash from Investing | -3.06Cr | 74.75L | -93.69L | -65.36L | 11Cr | |||||
Long-Term Debt Repaid, Total | -35.06L | -32.08L | -39.84L | -96.68L | -95.42L | |||||
Total Debt Repaid | -35.06L | -32.08L | -39.84L | -96.68L | -95.42L | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -16Cr | -16Cr | -16Cr | -18Cr | -32Cr | |||||
Common & Preferred Stock Dividends Paid | -16Cr | -16Cr | -16Cr | -18Cr | -32Cr | |||||
Cash from Financing | -16Cr | -16Cr | -17Cr | -19Cr | -33Cr | |||||
Net Change in Cash | 1.41Cr | -46.49L | 2.03Cr | 2.54Cr | 8.39Cr | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 1.06Cr | 4.03Cr | 4.96Cr | 5.46Cr | 6.87Cr | |||||
Levered Free Cash Flow | 16Cr | 9.64Cr | 15Cr | 7.64Cr | 22Cr | |||||
Unlevered Free Cash Flow | 16Cr | 9.67Cr | 15Cr | 7.74Cr | 22Cr | |||||
Change In Net Working Capital | -2.41Cr | 3.39Cr | -30.18L | 1.77Cr | -29.67L | |||||
Net Debt Issued / Repaid | -35.06L | -32.08L | -39.84L | -96.68L | -95.42L |
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