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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.00 THB | -1.96% |
|
+7.53% | -53.05% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 166M | 170M | 180M | 216M | 266M | |||||
Depreciation & Amortization - CF | 13.71M | 12.45M | 14.12M | 21.3M | 24.96M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 1.37M | 1.7M | 4.39M | - | |||||
Depreciation & Amortization, Total | 13.71M | 13.83M | 15.82M | 25.69M | 24.96M | |||||
Amortization of Deferred Charges, Total - (CF) | 1.03M | - | - | - | 5.61M | |||||
(Gain) Loss From Sale Of Asset | - | - | -1.87K | -3.74K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -373K | -159K | -1.33M | -4.41M | -5.18M | |||||
Asset Writedown & Restructuring Costs | - | - | 736 | - | 1.23K | |||||
(Income) Loss On Equity Investments - (CF) | 30.94K | - | - | - | - | |||||
Other Operating Activities, Total | 16.31M | 4.96M | -7.39M | 5.77M | 4.49M | |||||
Change In Accounts Receivable | 3.73M | -58.64M | 2.44M | -25.43M | 12.27M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 2.96M | -122K | 5.53M | -865K | -23.77M | |||||
Change in Unearned Revenues | -2.62M | -904K | -8.82M | -12.41M | 16.12M | |||||
Change in Other Net Operating Assets | 4.19M | 21.28M | 10.38M | 17.03M | -2.46M | |||||
Cash from Operations | 205M | 150M | 197M | 221M | 298M | |||||
Capital Expenditure | -216K | -13.71M | -507K | -69M | -1.15M | |||||
Sale of Property, Plant, and Equipment | - | - | 1.87K | 5.61K | - | |||||
Cash Acquisitions | 5.41M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -15K | -2.07M | -2.47M | -31.42M | -19.1M | |||||
Investment in Marketable and Equity Securities, Total | -39.89M | 20.88M | -11.23M | 90.7M | 138M | |||||
Other Investing Activities, Total | 4.13M | 2.37M | 4.84M | 3.18M | -6.05M | |||||
Cash from Investing | -30.58M | 7.48M | -9.37M | -6.54M | 112M | |||||
Long-Term Debt Repaid, Total | -3.51M | -3.21M | -3.98M | -9.67M | -9.54M | |||||
Total Debt Repaid | -3.51M | -3.21M | -3.98M | -9.67M | -9.54M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -156M | -159M | -163M | -180M | -316M | |||||
Common & Preferred Stock Dividends Paid | -156M | -159M | -163M | -180M | -316M | |||||
Cash from Financing | -160M | -162M | -167M | -189M | -325M | |||||
Net Change in Cash | 14.06M | -4.65M | 20.34M | 25.44M | 83.92M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 10.57M | 40.28M | 49.57M | 54.62M | 68.75M | |||||
Levered Free Cash Flow | 155M | 96.44M | 154M | 76.45M | 221M | |||||
Unlevered Free Cash Flow | 155M | 96.66M | 154M | 77.39M | 222M | |||||
Change In Net Working Capital | -24.12M | 33.86M | -3.02M | 17.72M | -2.97M | |||||
Net Debt Issued / Repaid | -3.51M | -3.21M | -3.98M | -9.67M | -9.54M |
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