COM:BANGKOKAIR
Bangkok Airways
- Stock
Last Close
24.50
25/11 09:09
Market Cap
42.63B
Beta: -
Volume Today
3.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -299.01M - | 581.71M 294.54% | -355.56M 161.12% | -48.41M 86.39% | 208.45M 530.63% | 1.21B 478.25% | 69.76M 94.21% | 593.47M 750.74% | 230.48M 61.16% | 1.82B 688.11% | 491.67M 72.93% | 803.92M 63.51% | -335.62M 141.75% | 724.74M 315.94% | -481.46M 166.43% | -186.53M 61.26% | 1.26B 776.37% | 899.61M 28.69% | -88.09M 109.79% | 74.16M 184.19% | -528.91M 813.24% | 615.69M 216.41% | -782.43M 227.08% | 41.86M 105.35% | 845.32M 1,919.31% | -547.61M 164.78% | -2.73B 397.72% | -1.62B 40.73% | -338.94M 79.02% | -858.56M 153.31% | -703.13M 18.10% | -7.06B 904.77% | -89.79M 98.73% | -969.91M 980.19% | -853.71M 11.98% | -428.95M 49.75% | 241.16M 156.22% | 866.47M 259.29% | 437.15M 49.55% | 823.92M 88.47% | -345.77M 141.97% | 1.87B 641.75% | 712.22M 61.98% | 878.14M 23.30% | |
depreciation and amortization | 151.19M - | 145.87M 3.52% | 160.02M 9.70% | 164.23M 2.63% | 174.62M 6.33% | 193.13M 10.60% | 199.90M 3.50% | 211.78M 5.94% | 229.22M 8.24% | 247.40M 7.93% | 263.68M 6.58% | 274.00M 3.91% | 283.18M 3.35% | 289.69M 2.30% | 309.29M 6.77% | 322.56M 4.29% | 345.09M 6.99% | 335.13M 2.89% | 342.24M 2.12% | 350.64M 2.45% | 352.22M 0.45% | 348.48M 1.06% | 353.37M 1.40% | 362.76M 2.66% | 356.92M 1.61% | 730.28M 104.61% | 732.84M 0.35% | 722.85M 1.36% | 656.58M 9.17% | 612.71M 6.68% | 591.26M 3.50% | 566.96M 4.11% | 571.35M 0.77% | 627.71M 9.86% | 621.62M 0.97% | 606.94M 2.36% | 574.45M 5.35% | 493.65M 14.06% | 438.20M 11.23% | 436.18M 0.46% | 407.39M 6.60% | 391.21M 3.97% | 372.52M 4.78% | 382.80M 2.76% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 687.86M - | -659.08M 195.82% | 178.32M 127.06% | -55.63M 131.20% | 80.79M 245.23% | -725.50M 998.00% | 78.19M 110.78% | 385.98M 393.67% | 76.69M 80.13% | -468.91M 711.40% | -139.67M 70.21% | -247.01M 76.85% | 750.03M 403.65% | -379.85M 150.65% | 343.26M 190.37% | -85.00M 124.76% | -244.07M 187.16% | -44.52M 81.76% | 232.26M 621.74% | -4.55M 101.96% | 326.01M 7,260.25% | 3.24M 99.01% | 290.98M 8,880.71% | -53.10M 118.25% | 582.79M 1,197.55% | -1.40B 339.80% | -539.37M 61.41% | -68.16M 87.36% | 141.88M 308.17% | -344.38M 342.72% | -116.54M 66.16% | 15.13M 112.98% | 244.36M 1,514.94% | 75.67M 69.03% | 522.52M 590.56% | 415.40M 20.50% | 331.74M 20.14% | 138.56M 58.23% | 120.03M 13.38% | -139.69M 216.39% | 1.04B 845.52% | -87.79M 108.43% | 596.19M 779.11% | 57.76M 90.31% | |
accounts receivables | -99.48M - | 74.18M 174.57% | 473.27M 538.00% | -160.60M 133.93% | -188.17M 17.17% | 18.51M 109.84% | 104.64M 465.37% | -116.24M 211.08% | -157.43M 35.44% | 67.39M 142.80% | 163.80M 143.08% | -206.83M 226.27% | -246.19M 19.03% | 310.64M 226.18% | 243.22M 21.70% | -143.67M 159.07% | -314.66M 119.02% | 53K 100.02% | 338.52M 638,618.87% | -85.50M 125.26% | -182.29M 113.20% | 57.78M 131.70% | 368.49M 537.71% | -51.25M 113.91% | -201.60M 293.35% | -169M - | -458.85M 171.51% | 13.29M 102.90% | 86.73M 552.72% | -242.86M 380.00% | -171.82M 29.25% | -36.99M 78.47% | 341.13M 1,022.18% | 74.71M 78.10% | |||||||||||
inventory | -11.10M - | -5.37M 51.68% | -9M 67.75% | -1.40M 84.46% | -28.89M 1,965.26% | 16.69M 157.76% | -7.31M 143.81% | -1.05M 85.60% | -40.82M 3,776.58% | -8.02M 80.36% | -6.16M 23.16% | -13.31M 116.07% | -36.07M 170.88% | -31.05M 13.91% | -34.05M 9.66% | -25.67M 24.62% | -18.93M 26.24% | -22.49M 18.82% | -12.33M 45.18% | 4.90M 139.76% | -15.80M 422.29% | 24.12M 252.68% | 4.60M 80.95% | 12.28M 167.25% | -8.34M 167.92% | 6.81M 181.67% | 4.55M 33.18% | 19.09M 319.33% | 2.25M 88.22% | 21.26M 845.68% | 4.92M 76.89% | 11.31M 130.17% | -1.11M 109.80% | 10.06M 1,008.14% | -5.82M 157.81% | -7.15M 22.93% | -21.84M 205.31% | -424K 98.06% | -5.59M 1,219.10% | -7.35M 31.40% | -13.99M 90.35% | 6.47M 146.24% | -4.99M 177.17% | 4.02M 180.57% | |
accounts payables | 671.02M - | -727.16M 208.37% | -277.18M 61.88% | 108.32M 139.08% | 290.55M 168.22% | -745.51M 356.59% | -10.45M 98.60% | 504.01M 4,923.09% | 552.59M 9.64% | -583.29M 205.56% | -355.48M 39.06% | 38.86M 110.93% | 971.50M 2,400.18% | -608.27M 162.61% | 31.28M 105.14% | 82.77M 164.60% | 103.15M 24.62% | 3.86M 96.26% | 93.32M 2,316.42% | 125.21M 34.17% | 347.61M 177.63% | -115.81M 133.32% | -148.42M 28.16% | -30.69M 79.32% | 790.56M 2,675.86% | 224.36M - | 265.64M 18.40% | -190.63M 171.76% | -120.48M 36.80% | 113.52M 194.22% | 512.72M 351.64% | -75.17M 114.66% | -22.45M 70.13% | ||||||||||||
other working capital | 127.42M - | -735K 100.58% | -8.77M 1,093.61% | -1.96M 77.72% | 7.31M 474.02% | -15.19M 307.77% | -8.69M 42.79% | -746K 91.42% | -277.64M 37,117.58% | 55.02M 119.82% | 58.17M 5.74% | -65.72M 212.98% | 60.79M 192.50% | -51.17M 184.18% | 102.81M 300.91% | 1.57M 98.47% | -13.63M 967.17% | -25.94M 90.28% | -187.26M 621.92% | -49.16M 73.75% | 176.48M 458.96% | 37.14M 78.95% | 66.30M 78.50% | 16.56M 75.02% | 2.17M 86.90% | -1.40B 64,836.23% | -543.92M 61.27% | -87.25M 83.96% | 139.63M 260.04% | -365.64M 361.86% | -121.46M 66.78% | 3.82M 103.14% | 245.46M 6,329.14% | 65.60M 73.27% | 528.34M 705.37% | 367.19M 30.50% | 546.79M 48.91% | 316.33M 42.15% | 159.37M 49.62% | -3.01M 101.89% | 714.54M 23,823.15% | 17.91M 97.49% | 282.51M 1,477.65% | -20.97M 107.42% | |
other non cash items | 33.28M - | -109.99M 430.47% | -320.46M 191.35% | -176.90M 44.80% | -134.49M 23.97% | -197.11M 46.55% | -427.30M 116.79% | -225.50M 47.23% | -106.89M 52.60% | 163.37M 252.85% | -162.76M 199.62% | -597.61M 267.18% | 352.55M 158.99% | 66.94M 81.01% | -120.21M 279.59% | 85.51M 171.13% | -1.49B 1,841.96% | 168.79M 111.33% | -237.86M 240.93% | -52.22M 78.05% | -223.04M 327.17% | 136.11M 161.02% | -8.93M 106.56% | -158.48M 1,674.05% | -1.76B 1,009.79% | 1.12B 163.94% | -466.49M 141.48% | 182.30M 139.08% | -860.80M 572.19% | 135.60M 115.75% | -443.87M 427.34% | 5.58B 1,356.34% | -866.61M 115.54% | 140.56M 116.22% | 206.96M 47.24% | -530.19M 356.19% | -13.65M 97.43% | 386.64M 2,933.21% | 344.98M 10.77% | 75.86M 78.01% | -196.33M 358.81% | 1.24B 733.96% | 499.04M 59.91% | -738.13M 247.91% | |
net cash provided by operating activities | 573.32M - | -41.49M 107.24% | -337.68M 713.84% | -116.71M 65.44% | 329.37M 382.21% | 475.89M 44.49% | -79.46M 116.70% | 965.73M 1,315.42% | 429.51M 55.53% | 1.76B 309.37% | 452.92M 74.24% | 233.29M 48.49% | 1.05B 350.14% | 701.51M 33.20% | 50.88M 92.75% | 136.54M 168.35% | -126.84M 192.90% | 1.36B 1,171.41% | 248.55M 81.71% | 368.03M 48.07% | -73.73M 120.03% | 1.10B 1,596.78% | -147.02M 113.32% | 193.05M 231.31% | 26.28M 86.38% | -90.31M 443.60% | -3.00B 3,220.13% | -778.33M 74.04% | -401.28M 48.44% | -454.63M 13.29% | -672.30M 47.88% | -906.21M 34.79% | -140.69M 84.47% | -125.97M 10.46% | 497.39M 494.84% | 63.20M 87.29% | 1.13B 1,693.86% | 1.89B 66.30% | 1.34B 28.91% | 1.20B 10.75% | 906.75M 24.20% | 2.53B 179.37% | 1.75B 30.97% | 580.57M 66.80% | |
investments in property plant and equipment | -224.31M - | -171.09M 23.72% | -197.35M 15.35% | -214.20M 8.54% | -251.82M 17.56% | -112.21M 55.44% | -119.95M 6.90% | -122.19M 1.87% | -812.88M 565.26% | -216.24M 73.40% | -333.97M 54.44% | -115.93M 65.29% | -1.27B 995.58% | -327.50M 74.21% | -390.72M 19.30% | -346.13M 11.41% | -321.04M 7.25% | -211.11M 34.24% | -215.08M 1.88% | -248.13M 15.36% | -1.80B 624.11% | -840.98M 53.19% | -825.23M 1.87% | -139.16M 83.14% | -299.58M 115.28% | -378.55M 26.36% | -157.75M 58.33% | -42.37M 73.14% | -85.29M 101.30% | -9.88M 88.41% | -12.23M 23.69% | -38.08M 211.42% | -20.03M 47.39% | -18.06M 9.86% | -63.38M 251.03% | -61.33M 3.25% | -77.67M 26.65% | -128.63M 65.60% | -154.11M 19.82% | -64.80M 57.96% | -190.36M 193.79% | -103.59M 45.59% | -699.04M 574.84% | -125.92M 81.99% | |
acquisitions net | 190.00M - | 116.40M - | 201.12M 72.78% | -206.99M - | -224.33M 8.38% | -87.13M 61.16% | -16.73M 80.80% | -136.41M 715.55% | -276.10M 102.40% | -331.44M 20.05% | -487 - | -37.11M - | 654.86M - | 53.80M - | -506.25M 1,041.02% | -1.52B 200% | 610K 100.04% | -610K 200% | 2.69B - | 279 100.00% | 115.06M - | 1.69M 98.53% | 1.02B 60,188.96% | 511.28M 49.91% | -1.30B 354.27% | 1.79M 100.14% | 1.02M 42.88% | 654K 36.01% | -1.05B 160,650.46% | ||||||||||||||||
purchases of investments | -470.05M - | -327K - | -11.03B 3,372,988.65% | 390.27M - | 168.93M 56.71% | -619.89M 466.94% | 160.74M 125.93% | 48.20M 70.01% | -119.00M 346.89% | 204.08M 271.50% | -587K - | 600 100.10% | 6.10M - | 371 - | -851.89M - | 7.63M 100.90% | 14.25M 86.69% | 645K 95.47% | 7.03M 989.75% | 100K - | -64 100.06% | -5.81B - | -122.95K 100.00% | -72.51M 58,872.46% | 60.09M 182.88% | 693.02M 1,053.26% | 124.74M 82.00% | -2.57B 2,156.39% | -95.71M 96.27% | -2.11B 2,107.75% | |||||||||||||||
sales maturities of investments | 100.45M - | 118.22M 17.69% | 362.19M 206.38% | 5.63M 98.45% | -470.00M 8,452.60% | 500M 206.38% | 2.50B 400.18% | 3.70B 48.00% | -3.80B 202.60% | 202.14M 105.32% | 568.42M 181.20% | 953.27M 67.71% | 29.71M 96.88% | 1.42B 4,674.50% | 1.20B 15.40% | 406.19M - | 176.03M 56.66% | 2.20B 1,152.07% | 810.84M 63.21% | 91.01M 88.78% | 449M 393.38% | -446M 199.33% | 857.04M 292.16% | 1.33B 55.04% | 1.11B 16.46% | 2.74B 146.50% | 200M 92.69% | 608.75K 99.70% | 3.56M 484.80% | 725K - | -3.56M 590.98% | 710K - | -700 100.10% | 2.40B 343,407,385.71% | 939.87M 60.90% | 5.28B 462.02% | 1.87B 64.52% | 403.02M 78.50% | 104K - | ||||||
other investing activites | 780.11M - | 77.87M 90.02% | 331.86M 326.18% | 5.31M 98.40% | 29.79M 460.91% | 159.81M 436.46% | 185.55M 16.11% | 11.54M 93.78% | 2.95M 74.42% | 3.07M 3.96% | 3.36M 9.49% | 343.35M 10,121.85% | 203.97M 40.60% | 12.84M 93.70% | 458.22M 3,467.89% | 356.80M 22.13% | 351.06M 1.61% | 213.30M 39.24% | -1.75B 918.10% | 306.90M 117.59% | 607.32M 97.89% | 487.40M 19.75% | 1.01B 107.20% | 486.75M 51.80% | 225.33M 53.71% | 173.98M 22.79% | 580.40M 233.60% | 102.49M 82.34% | 175.00M 70.74% | 83.96M 52.02% | 761.50M 806.93% | 2.19B 187.42% | 384.42M 82.44% | 108.58M 71.76% | 252.20M 132.28% | 427.87M 69.66% | 370.09M 13.51% | 115.56M 68.77% | 557.13M 382.11% | -145.34M 126.09% | -29.60M - | 642.50M - | |||
net cash used for investing activites | 376.20M - | 24.99M 93.36% | 496.70M 1,887.50% | -87.18M 117.55% | -11.52B 13,114.78% | 547.61M 104.75% | 2.57B 368.68% | 3.77B 47.05% | -4.66B 223.55% | -718.06M 84.60% | 381.83M 153.17% | 1.09B 186.12% | -1.43B 231.03% | 976.46M 168.21% | 1.27B 29.81% | 10.08M 99.20% | 436.21M 4,228.80% | 178.22M 59.14% | 212.85M 19.43% | 869.62M 308.55% | -443.51M 151.00% | 95.42M 121.51% | -261.33M 373.89% | 1.20B 560.96% | 456.41M 62.11% | 406.79M 10.87% | 1.65B 306.67% | 261.38M 84.20% | 96.74M 62.99% | 77.64M 19.74% | 749.27M 865.07% | 4.84B 545.72% | 360.83M 92.54% | 90.52M 74.91% | 188.81M 108.59% | -5.33B 2,921.03% | 293.99M 105.52% | 3.34B 1,035.77% | 1.91B 42.67% | 4.47B 133.25% | 1.81B 59.45% | -2.26B 225.09% | -794.10M 64.94% | -2.65B 233.26% | |
debt repayment | -427.56M - | -857.51M 100.56% | -418.24M 51.23% | -373.69M 10.65% | -809.18M 116.54% | -161.08M 80.09% | -206.03M 27.91% | -119.02M 42.23% | -148.48M 24.75% | -295.21M 98.82% | -348.39M 18.01% | -337.83M 3.03% | -224.66M 33.50% | -150.55M 32.99% | -528.92M 251.34% | -126.89M 76.01% | -151.73M 19.57% | -153.27M 1.01% | -224.19M 46.27% | -144.64M 35.48% | -125.91M 12.95% | -195.23M 55.05% | -186.62M 4.41% | -191.92M 2.84% | -197.54M 2.93% | -622.87M 215.31% | -505.15M 18.90% | -445.41M 11.83% | -382.76M 14.07% | -451.67M 18.00% | -452.37M 0.16% | -18.50B 3,990.04% | -512.43M 97.23% | -706.80M 37.93% | -1.04B 47.21% | -6.29B 504.39% | -1.11B 82.35% | -1.22B 9.56% | -1.90B 56.16% | -1.87B 1.69% | -57.65M 96.91% | -1.26B 2,086.93% | -90.09M 92.85% | 258.98M 387.48% | |
common stock issued | 12.59B - | 364.12M - | -112 - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -308.52M - | -124.77M 59.56% | -237 - | -112 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -395M - | -525M - | -945M - | -525M 44.44% | -1.05B - | -630M - | -164.80M - | -203.35M - | -49K 99.98% | -2.17K 95.57% | -2K 7.79% | -4K 100% | -3K 25% | -568 81.07% | -5K - | -2K 60% | -787 60.65% | -2K - | -2K 0% | -1.05B 52,439,610.60% | -639K 99.94% | -1.05B 164,117.68% | -1.26B 19.95% | ||||||||||||||||||||||
other financing activites | 849.78M - | 747.37M - | -21 100.00% | 8.54M 40,666,766.67% | -418.46M 5,000.02% | 13.46M 103.22% | -8.00M 159.43% | -420.47M 5,155.72% | -472.10M 12.28% | -382.31M 19.02% | -445.00M 16.40% | -176.97M 60.23% | -193.07M 9.10% | -171.74M 11.05% | -408.95M 138.13% | -228.90M 44.03% | -353.77M 54.55% | -549.84M 55.42% | 802.87M 246.02% | -433.66M 154.01% | 576.28M 232.89% | -453.04M 178.61% | -374.27M 17.39% | -421.65M 12.66% | 404.94M 196.04% | 1.14B 180.54% | -202.43M 117.82% | 168.24M 183.11% | 107.86M 35.89% | 14.42B 13,271.04% | 1.31B 90.89% | 118.57M 90.97% | 233.24M 96.71% | 12.69B 5,338.75% | 394.95M 96.89% | -542.17M 237.28% | -39.60M 92.70% | -524.24M 1,223.93% | -276.84M 47.19% | -4.13M 98.51% | -1.57M 61.85% | -509.42M 32,264.36% | |||
net cash used provided by financing activities | 27.23M - | -857.51M 3,249.41% | -418.24M 51.23% | 373.69M 189.35% | 11.78B 3,051.65% | -152.54M 101.30% | -624.50M 309.40% | -630.56M 0.97% | -156.48M 75.18% | -715.68M 357.36% | -1.77B 146.69% | -1.25B 29.47% | -669.67M 46.22% | -327.51M 51.09% | -1.77B 441.05% | -298.63M 83.15% | -560.68M 87.75% | -382.17M 31.84% | -1.21B 216.08% | -694.48M 42.51% | 368.43M 153.05% | -753.67M 304.56% | 224.86M 129.84% | -644.96M 386.82% | -571.81M 11.34% | -1.04B 82.67% | -303.56M 70.94% | 690.54M 327.48% | -585.19M 184.74% | -283.44M 51.57% | -344.52M 21.55% | -4.08B 1,084.30% | 800.79M 119.63% | -224.10M 127.99% | -807.24M 260.21% | 6.40B 892.46% | -715.07M 111.18% | -1.76B 145.89% | -1.94B 10.26% | -2.39B 23.34% | -1.38B 42.15% | -1.53B 10.81% | -1.39B 9.59% | -1.51B 8.90% | |
effect of forex changes on cash | -58 - | 149 - | 368 - | 380 - | 289 - | 324 - | 60 - | -149 - | -229 - | -457 - | -270 - | ||||||||||||||||||||||||||||||||||
net change in cash | 976.75M - | -874.02M 189.48% | -259.23M 70.34% | 169.79M 165.50% | 585.71M 244.95% | 870.96M 48.70% | 1.86B 113.85% | 4.11B 120.62% | -4.39B 206.83% | 324.51M 107.39% | -930.75M 386.81% | 80.64M 108.66% | -1.05B 1,403.31% | 1.35B 228.49% | -453.61M 133.59% | -152.01M 66.49% | -251.31M 65.32% | 1.16B 559.61% | -746.57M 164.63% | 543.16M 172.75% | -148.81M 127.40% | 445.27M 399.23% | -183.49M 141.21% | 752.72M 510.23% | -89.12M 111.84% | -728.04M 716.91% | -1.65B 126.34% | 173.60M 110.53% | -889.73M 612.52% | -660.42M 25.77% | -267.54M 59.49% | -148.15M 44.63% | 1.02B 789.12% | -259.56M 125.42% | -121.03M 53.37% | 1.13B 1,036.73% | 712.61M 37.14% | 3.47B 386.38% | 1.32B 62.03% | 3.27B 148.51% | 1.33B 59.21% | -1.26B 194.79% | -431.24M 65.89% | -3.57B 729.00% | |
cash at beginning of period | 1.58B - | 2.55B 61.97% | 1.68B 34.24% | 1.42B 15.44% | 1.59B 11.96% | 2.18B 36.85% | 3.05B 40.04% | 4.91B 61.15% | 9.02B 83.71% | 4.63B 48.68% | 4.95B 7.01% | 4.02B 18.79% | 4.10B 2.01% | 3.05B 25.62% | 4.40B 44.26% | 3.95B 10.31% | 3.80B 3.85% | 3.54B 6.62% | 4.70B 32.58% | 3.95B 15.88% | 4.50B 13.74% | 4.35B 3.31% | 4.79B 10.24% | 4.61B 3.83% | 5.36B 16.33% | 5.27B 1.66% | 4.55B 13.81% | 2.90B 36.26% | 3.07B 5.99% | 2.18B 28.97% | 1.52B 30.28% | 1.25B 17.59% | 1.11B 11.82% | 2.13B 92.39% | 1.87B 12.21% | 1.75B 6.48% | 2.88B 64.96% | 3.59B 24.75% | 7.06B 96.50% | 8.37B 18.64% | 11.64B 39.05% | 12.98B 11.46% | 11.71B 9.74% | 11.28B 3.68% | |
cash at end of period | 2.55B - | 1.68B 34.24% | 1.42B 15.44% | 1.59B 11.96% | 2.18B 36.85% | 3.05B 40.04% | 4.91B 61.15% | 9.02B 83.71% | 4.63B 48.68% | 4.95B 7.01% | 4.02B 18.79% | 4.10B 2.01% | 3.05B 25.62% | 4.40B 44.26% | 3.95B 10.31% | 3.80B 3.85% | 3.54B 6.62% | 4.70B 32.58% | 3.95B 15.88% | 4.50B 13.74% | 4.35B 3.31% | 4.79B 10.24% | 4.61B 3.83% | 5.36B 16.33% | 5.27B 1.66% | 4.55B 13.81% | 2.90B 36.26% | 3.07B 5.99% | 2.18B 28.97% | 1.52B 30.28% | 1.25B 17.59% | 1.11B 11.82% | 2.13B 92.39% | 1.87B 12.21% | 1.75B 6.48% | 2.88B 64.96% | 3.59B 24.75% | 7.06B 96.50% | 8.37B 18.64% | 11.64B 39.05% | 12.98B 11.46% | 11.71B 9.74% | 11.28B 3.68% | 7.71B 31.69% | |
operating cash flow | 573.32M - | -41.49M 107.24% | -337.68M 713.84% | -116.71M 65.44% | 329.37M 382.21% | 475.89M 44.49% | -79.46M 116.70% | 965.73M 1,315.42% | 429.51M 55.53% | 1.76B 309.37% | 452.92M 74.24% | 233.29M 48.49% | 1.05B 350.14% | 701.51M 33.20% | 50.88M 92.75% | 136.54M 168.35% | -126.84M 192.90% | 1.36B 1,171.41% | 248.55M 81.71% | 368.03M 48.07% | -73.73M 120.03% | 1.10B 1,596.78% | -147.02M 113.32% | 193.05M 231.31% | 26.28M 86.38% | -90.31M 443.60% | -3.00B 3,220.13% | -778.33M 74.04% | -401.28M 48.44% | -454.63M 13.29% | -672.30M 47.88% | -906.21M 34.79% | -140.69M 84.47% | -125.97M 10.46% | 497.39M 494.84% | 63.20M 87.29% | 1.13B 1,693.86% | 1.89B 66.30% | 1.34B 28.91% | 1.20B 10.75% | 906.75M 24.20% | 2.53B 179.37% | 1.75B 30.97% | 580.57M 66.80% | |
capital expenditure | -224.31M - | -171.09M 23.72% | -197.35M 15.35% | -214.20M 8.54% | -251.82M 17.56% | -112.21M 55.44% | -119.95M 6.90% | -122.19M 1.87% | -812.88M 565.26% | -216.24M 73.40% | -333.97M 54.44% | -115.93M 65.29% | -1.27B 995.58% | -327.50M 74.21% | -390.72M 19.30% | -346.13M 11.41% | -321.04M 7.25% | -211.11M 34.24% | -215.08M 1.88% | -248.13M 15.36% | -1.80B 624.11% | -840.98M 53.19% | -825.23M 1.87% | -139.16M 83.14% | -299.58M 115.28% | -378.55M 26.36% | -157.75M 58.33% | -42.37M 73.14% | -85.29M 101.30% | -9.88M 88.41% | -12.23M 23.69% | -38.08M 211.42% | -20.03M 47.39% | -18.06M 9.86% | -63.38M 251.03% | -61.33M 3.25% | -77.67M 26.65% | -128.63M 65.60% | -154.11M 19.82% | -64.80M 57.96% | -190.36M 193.79% | -103.59M 45.59% | -699.04M 574.84% | -142.20M 79.66% | |
free cash flow | 349.02M - | -212.58M 160.91% | -535.03M 151.68% | -330.90M 38.15% | 77.55M 123.44% | 363.68M 368.97% | -199.40M 154.83% | 843.53M 523.03% | -383.38M 145.45% | 1.54B 502.22% | 118.96M 92.29% | 117.36M 1.34% | -219.94M 287.40% | 374.00M 270.05% | -339.84M 190.87% | -209.59M 38.33% | -447.88M 113.69% | 1.15B 356.30% | 33.46M 97.08% | 119.90M 258.31% | -1.87B 1,659.98% | 262.54M 114.04% | -972.25M 470.32% | 53.88M 105.54% | -273.30M 607.19% | -468.86M 71.56% | -3.16B 573.19% | -820.69M 74.00% | -486.57M 40.71% | -464.51M 4.53% | -684.52M 47.36% | -944.29M 37.95% | -160.72M 82.98% | -144.03M 10.39% | 434.01M 401.33% | 1.87M 99.57% | 1.06B 56,311.92% | 1.76B 66.35% | 1.19B 32.47% | 1.13B 4.62% | 716.39M 36.69% | 2.43B 239.14% | 1.05B 56.80% | 438.37M 58.23% |
All numbers in THB (except ratios and percentages)