COM:BANPU
Banpu Public Company Limited
- Stock
Last Close
6.00
25/11 09:10
Market Cap
45.65B
Beta: -
Volume Today
40.07M
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 | 64.08M - | 126.02M 96.67% | 65.35M 48.14% | 53.06M 18.81% | 5.44M 89.74% | 42.65M 683.74% | 24.37M 42.87% | 34.50M 41.59% | -19.61M 156.83% | 11.77M 160.02% | 14.05M 19.41% | 20.57M 46.36% | 119.85M 482.71% | 101.77M 15.09% | 115.12M 13.13% | 118.97M 3.34% | 140.99M 18.51% | 21.56M 84.71% | 202.50M 839.37% | 155.40M 23.26% | 124.57M 19.84% | 97.08M 22.07% | 19.07M 80.36% | 23.95M 25.57% | -22.69M 194.74% | 126.97M 659.68% | -106.06M 183.54% | 4.06M 103.83% | -33.02M 912.50% | 122.56M 471.18% | 110.23M 10.07% | 213.72M 93.89% | 244.01M 14.17% | 465.50M 90.77% | 638.70M 37.21% | 913.02M 42.95% | 126.48M 86.15% | 253.37M 100.32% | 134.31M 46.99% | 189.17M 40.84% | -86.43M 145.69% | 133.32M 254.25% | 96.71M 27.46% | -78.13M 180.78% | |
depreciation and amortization | 65.64M - | 59.12M 9.93% | 58.65M 0.80% | 57.26M 2.36% | 45.57M 20.42% | 48.75M 6.97% | 48.79M 0.08% | 36.77M 24.63% | 53.89M 46.57% | 42.31M 21.50% | 40.58M 4.08% | 44.44M 9.52% | 54.79M 23.28% | 47.42M 13.45% | 48.67M 2.63% | 57.53M 18.20% | 51.39M 10.67% | 60.71M 18.14% | 59.90M 1.34% | 66.02M 10.21% | 139.71M 111.62% | 66.19M 52.62% | 79.63M 20.31% | 86.43M 8.54% | 114.33M 32.29% | 80.14M 29.91% | 127.96M 59.68% | 109.30M 14.58% | 115.37M 5.55% | 123.78M 7.29% | 114.30M 7.66% | 127.11M 11.21% | 131.89M 3.76% | 132.89M 0.76% | 169.88M 27.83% | 184.86M 8.82% | 145.74M 21.16% | 164.47M 12.85% | 146.02M 11.22% | 127.60M 12.62% | 134.42M 5.35% | 131.06M 2.50% | 164.07M 25.19% | 175.09M 6.71% | |
deferred income tax | -56.63M - | -142.24M 151.17% | -62.72M 55.91% | -73.18M 16.68% | -83.21M 13.70% | -266.60M 220.40% | -118.23M 55.65% | -32.32M 72.66% | -156.16M 383.15% | -146.12M 6.43% | -140.13M 4.10% | -52.72M 62.38% | 89.83M 270.41% | -385.29M 528.90% | -79.72M 79.31% | -15.16M 80.99% | -142.25M - | -157.94M 11.03% | -152.39M 3.52% | -331.73M - | -226.66M 31.67% | 74.62M 132.92% | |||||||||||||||||||||||
stock based compensation | 319K - | 251K 21.32% | 242K 3.59% | 172K 28.93% | 116K 32.56% | 111.73K 3.68% | 125.27K 12.11% | 51K 59.29% | 94K 84.31% | 62K 34.04% | 62K 0% | 42K 32.26% | 48K 14.29% | 25K 47.92% | 35K 40% | 1K 97.14% | 5.34M - | 12.50M 133.86% | 817K 93.46% | 8.11M 893.15% | 5.35M 34.04% | 5.90M 10.28% | 5.90M 0.08% | -3.08M 152.21% | 3.65M 218.67% | 4.20M 14.97% | 2.17M 48.42% | 166K - | |||||||||||||||||
change in working capital | -17.13M - | -24.59M 43.53% | -126.10M 412.87% | 78.45M 162.21% | -19.53M 124.89% | 59.32M 403.73% | 34.75M 41.41% | 70.27M 102.18% | -16.98M 124.17% | -230K 98.65% | -55.97M 24,236.09% | -54.48M 2.67% | 334.32M 713.66% | -34.15M 110.22% | -67.24M 96.88% | -2.88M 95.72% | -34.12M 1,085.03% | -60.87M 78.42% | -51.61M 15.22% | 52.56M 201.86% | 4.90M 90.68% | 15.79M 222.31% | 38.69M 145.01% | -17.15M 144.32% | -6.92M 59.63% | 30.25M 536.98% | 50.20M 65.94% | -16.84M 133.54% | -76.74M 355.78% | -68.10M 11.26% | 74.35M 209.18% | -48.91M 165.79% | 13.29M 127.18% | -204.12M 1,635.31% | -140.16M 31.34% | -214.44M 53.00% | 163.53M 176.26% | 16.85M 89.69% | -109.78M 751.39% | -29.95M 72.72% | -209.77M 600.50% | -69.32M 66.96% | 79.52M 214.72% | -89.43M 212.46% | |
accounts receivables | -29.02M - | -2.52M 91.30% | 13.12M 619.65% | 3.69M 71.84% | -46.16M 1,349.73% | 38.17M 182.69% | 35.71M 6.46% | 28.33M 20.66% | 3.20M 88.71% | 6.40M 100.16% | 2.94M 54.07% | -33.25M 1,230.47% | -5.80M 82.55% | -6.47M 11.55% | -8.79M 35.82% | -10.51M 19.63% | -71.43M 579.39% | 44.49M 162.28% | -89.17M 300.43% | 261.44K 100.29% | -39.86M 15,347.79% | 132.88M 433.33% | -24.68M 118.57% | 53.38M 316.33% | 6.48M 87.86% | 34.10M 426.44% | -1.77M 105.20% | 37.48M 2,211.66% | -66.07M 276.28% | -71.31M 7.93% | 57.21M 180.23% | -141.72M 347.71% | 18.45M 113.02% | -19.15M 203.77% | -152.23M 695.04% | -166.69M 9.50% | 129.60M 177.75% | 236.35M 82.37% | -14.65M 106.20% | 7.79M 153.17% | -78.54M 1,108.44% | 47.79M 160.85% | 26.27M - | ||
inventory | 22.26M - | 13.22M 40.62% | -37.94M 387.03% | -16.72M 55.92% | 27.00M 261.43% | 22.87M 15.28% | -2.19M 109.58% | -16.62M 658.12% | 36.93M 322.23% | 37.74M 2.20% | -5.13M 113.60% | 30.78M 699.81% | -13.16M 142.76% | -2.08M 84.20% | -2.18M 5% | -47.73M 2,085.26% | 4.11M 108.60% | -30.25M 836.95% | 3.83M 112.65% | -14.03M 466.49% | 11.00M 178.42% | -52.65M 578.58% | 57.50M 209.21% | -16.00M 127.82% | 45.43M 383.99% | 24.14M 46.86% | 21.26M 11.93% | -27.94M 231.44% | 24.52M 187.76% | -4.47M 118.25% | -7.89M 76.27% | 6.95M 188.11% | -16.36M 335.37% | 5.60M 134.26% | -51.72M 1,022.84% | 4.37M 108.46% | -414K 109.47% | -9.99M 2,312.32% | 12.13M 221.41% | -48.02M 496% | 39.95M 183.21% | -12.44M 131.15% | 42.37M 440.45% | -53.76M 226.90% | |
accounts payables | 22.76M - | -15.12M 166.43% | -3.80M 74.90% | 63K 101.66% | 972K 1,442.86% | 9.70M 897.94% | -3.83M 139.49% | -2.29M 40.30% | -2.51M 9.71% | 26.57M 1,158.79% | 7.97M 70.00% | -44.79M 662.02% | 40.56M 190.56% | 1.10M 97.29% | 7.13M 548.32% | 26.87M 277.18% | 22.02M 18.05% | -35.19M 259.79% | 8.88M 125.24% | -10.51M 218.33% | 43.98M 518.44% | -43.47M 198.84% | -359K 99.17% | -42.42M 11,715.88% | -16.49M 61.12% | -30.83M 86.97% | -7.42M 75.95% | -7.68M 3.53% | 5.88M 176.57% | -2.58M 143.84% | -25.37M 884.06% | 5.14M 120.26% | 12.90M 151.08% | 357K 97.23% | 15.64M 4,281.51% | -33.05M 311.32% | 41.35M 225.11% | -4.87M 111.78% | 22.96M 571.56% | -26.94M 217.29% | 1.04M 103.87% | -26.57M 2,647.36% | 11.12M 141.85% | 37.34M 235.83% | |
other working capital | -33.13M - | -20.16M 39.14% | -97.48M 383.53% | 91.42M 193.78% | -1.33M 101.46% | -11.43M 756.60% | 5.07M 144.36% | 60.84M 1,100.24% | -54.60M 189.75% | -70.94M 29.92% | -61.75M 12.95% | -7.23M 88.30% | 312.73M 4,427.18% | -26.70M 108.54% | -63.39M 137.42% | 28.49M 144.94% | 11.19M 60.74% | -39.91M 456.86% | 24.85M 162.26% | 76.84M 209.19% | -10.22M 113.29% | -20.97M 105.29% | 6.22M 129.65% | -12.11M 294.82% | -42.34M 249.49% | 2.85M 106.72% | 38.13M 1,240.39% | -18.70M 149.03% | -41.07M 119.66% | 10.27M 125.00% | 50.39M 390.73% | 80.72M 60.17% | -1.70M 102.11% | -190.93M 11,124.75% | 48.14M 125.21% | -19.06M 139.59% | -7.01M 63.24% | -204.64M 2,820.54% | -130.22M 36.37% | 37.22M 128.58% | -172.23M 562.77% | -12.04M 93.01% | -21.12M 75.36% | -99.28M 370.10% | |
other non cash items | -109.36M - | -22.71M 79.24% | -56.98M 150.94% | -60.95M 6.98% | -44.29M 27.34% | -55.25M 24.76% | -67.65M 22.43% | -61.80M 8.63% | 11.25M 118.20% | -26.51M 335.67% | -33.55M 26.58% | -5.98M 82.18% | 16.80M 380.96% | 30.99M 84.50% | 32.85M 6.01% | 33.98M 3.46% | 36.42M 7.15% | 39.23M 7.72% | 40.37M 2.91% | 46.02M 13.98% | 10.68M 76.79% | 43.73M 309.43% | 43.94M 0.48% | 44.13M 0.44% | -7.36M 116.68% | 44.64M 706.45% | 73.75M 65.21% | 41.12M 44.25% | 29.85M 27.39% | -47.46M 258.99% | 40.20M 184.70% | 44.69M 11.17% | 47.65M 6.63% | -258.13M 641.69% | -336.28M 30.28% | -236.50M 29.67% | 255.26M 207.93% | -303.00M 218.70% | 77.15M 125.46% | 90.94M 17.87% | 3.30M 96.37% | 89.89M 2,623.79% | 97.16M 8.09% | 124.18M 27.82% | |
net cash provided by operating activities | 3.23M - | 137.85M 4,161.21% | -59.08M 142.86% | 127.82M 316.33% | -12.80M 110.02% | 95.46M 845.50% | 40.26M 57.82% | 79.73M 98.04% | 28.55M 64.19% | 27.34M 4.25% | -34.89M 227.64% | 4.55M 113.05% | 525.76M 11,444.95% | 89.71M 82.94% | -12.58M 114.02% | 145.13M 1,253.45% | 121.67M 16.16% | -22.47M 118.47% | -15.32M 31.80% | 201.89M 1,417.43% | 247.59M 22.64% | 66.72M 73.05% | 35.27M 47.15% | -2.71M 107.68% | 24.69M 1,011.82% | 371.88M 1,406.07% | -239.41M 164.38% | 57.96M 124.21% | 20.31M 64.96% | 130.78M 544.02% | 202.17M 54.59% | 191.17M 5.44% | 285.28M 49.23% | 144.26M 49.43% | 337.50M 133.94% | 652.85M 93.44% | 696.91M 6.75% | 128.60M 81.55% | -80.37M 162.50% | 155.30M 293.22% | -81.69M 152.60% | -42.66M 47.78% | 279.79M 755.82% | 131.88M 52.87% | |
investments in property plant and equipment | -29.90M - | -52.28M 74.86% | -49.29M 5.71% | -41.35M 16.11% | -71.86M 73.79% | -32.78M 54.38% | -35.82M 9.27% | -25.72M 28.19% | -103.14M 301.03% | -27.77M 73.08% | -35.61M 28.25% | -36.21M 1.67% | -76.22M 110.51% | -43.09M 43.47% | -60.06M 39.39% | -66.98M 11.53% | -70.71M 5.56% | -68.28M 3.44% | -44.45M 34.89% | -84.34M 89.74% | -76.10M 9.77% | -68.54M 9.94% | -67.92M 0.89% | -85.88M 26.43% | -75.15M 12.49% | -26.91M 64.19% | -31.08M 15.51% | -28.56M 8.11% | -546.30M 1,812.83% | -42.55M 92.21% | -64.17M 50.81% | -54.09M 15.72% | -120.47M 122.74% | -55.14M 54.23% | -63.55M 15.26% | -113.64M 78.82% | -51.51M 54.67% | -133.62M 159.38% | -80.84M 39.50% | -69.40M 14.15% | -43.66M 37.08% | -65.98M 51.11% | -50.68M 23.19% | -90.12M 77.81% | |
acquisitions net | 17.50M - | -11K - | -4.73M 42,900% | 17K 100.36% | -1.74M 10,358.82% | -7.56M 333.26% | -90.34M 1,095.67% | -54.25M 39.95% | -324.18M 497.56% | 2.08M 100.64% | -22.12M 1,162.81% | 1.21M 105.46% | -63.84M 5,389.56% | -16.27M 74.52% | -55.79M 242.88% | -195.79M 250.97% | 47.65M 124.34% | -138.43M 390.50% | -3.45M 97.50% | -2.73M 21.04% | -21.29M 680.46% | -332K 98.44% | -30.21M 8,998.19% | -8.02M 73.46% | -85.45M 965.73% | 11.18M 113.08% | -379K 103.39% | 32.44M 8,658.05% | -8.44M 126.01% | -86.27M 922.47% | -70.39M 18.40% | -410.77M 483.55% | 348.33M 184.80% | -648.50M 286.18% | -16.53M 97.45% | -769K 95.35% | 13.59M 1,867.36% | -19.70M 244.99% | -470.91M 2,289.79% | -24.14M 94.87% | -2.38M 90.15% | 101.22M 4,356.64% | -17K 100.02% | ||
purchases of investments | -893K - | -11.05M 1,137.74% | 3.85M 134.82% | -5.13M 233.33% | -13.82M 169.33% | -9.58M 30.68% | -7.78M 18.83% | 989K 112.72% | -2.22M 324.67% | 25.54M 1,249.37% | 1.72M 93.28% | -6.98M 506.88% | -20.48M 193.31% | -3.95M 80.72% | 3.47M 187.87% | -6.21M 279.13% | -5.55M 10.62% | -147.29M 2,551.91% | 134.80M 191.52% | -10.79M 108.00% | -9.52M 11.72% | -1.31M 86.28% | -16.59M 1,169.70% | -104.96M 532.48% | -47.65M 54.60% | -13.46M 71.76% | -120.39M 794.73% | -12.10M 89.95% | 90.86M 850.78% | -11.76M 112.94% | -18.75M 59.48% | -60.06M 220.35% | 17.43M 129.02% | -31.50M 280.69% | -167.85M 432.91% | -15.06M 91.03% | -27.78M 84.48% | -99.01M 256.45% | -12.05M 87.83% | -17.60M 46.01% | -29.59M 68.12% | -26.95M 8.89% | -57.06M 111.69% | -34.89M 38.85% | |
sales maturities of investments | -4.47M - | 2.77M - | -5K 100.18% | 39.80M 796,100% | 27.65M 30.54% | -1.71M 106.20% | 30.59M 1,885.52% | 611K 98.00% | 22.49M 3,580.85% | 29.36M 30.53% | -556K 101.89% | -8.45M 1,419.24% | 18.08M 314.02% | 36.67M 102.83% | -9.40M 125.63% | 8.12M 186.43% | 2.64M 67.55% | 1.92M 27.31% | 669.85K 65.04% | -3.79M 666.55% | 61.92M 1,731.59% | 285.83M 361.62% | 113.19M 60.40% | 7.18M 93.66% | 11.63M 61.99% | 107.19M 821.83% | 9.41M 91.22% | 21.00M 123.12% | 11.60M 44.75% | 11.25M 2.99% | 15.22M 35.23% | 18.91M 24.24% | 18.20M 3.73% | 24.45M 34.31% | 20.58M 15.83% | 4.38M 78.70% | 4.33M 1.32% | 5.13M 18.70% | 14.34M 179.16% | 29.60M 106.50% | 11.08M 62.56% | 27.16M 145.01% | 26.95M 0.75% | ||
other investing activites | -3.17M - | 24.10M 859.68% | 4.41M 81.69% | 56.40M 1,178.69% | -9.48M 116.81% | -16.39M 72.76% | 11.33M 169.15% | -10.01M 188.38% | 8.96M 189.52% | -2.59M 128.94% | -32.53M 1,154.01% | 8.83M 127.13% | -18.62M 310.94% | -18.37M 1.35% | 1.65M 108.96% | 35.35M 2,049.24% | -921K 102.61% | -10.39M 1,027.90% | 8.70M 183.77% | 43.05M 394.71% | -92.56M 315.00% | -35.41M 61.75% | -39.46M 11.45% | -39.65M 0.48% | -174.14M 339.18% | 8.02M 104.60% | -129.14M 1,711.08% | -28.95M 77.58% | 37.44M 229.34% | -7.07M 118.89% | -18.93M 167.72% | -173.53M 816.53% | 15.08M 108.69% | -37.80M 350.67% | -73.95M 95.66% | -610K 99.18% | 27.49M 4,606.72% | 83.94M 205.33% | 27.56M 67.17% | -109.12M 496.00% | 18.28M 116.75% | -51.70M 382.85% | 122.27M 336.49% | 39.42M 67.76% | |
net cash used for investing activites | -20.93M - | -39.23M 87.41% | -38.27M 2.44% | 5.19M 113.55% | -55.35M 1,167.07% | -32.84M 40.66% | -41.53M 26.46% | -94.50M 127.53% | -150.04M 58.77% | -306.51M 104.29% | -34.99M 88.59% | -57.04M 63.02% | -122.56M 114.87% | -111.17M 9.29% | -34.55M 68.92% | -103.03M 198.23% | -264.85M 157.07% | -175.66M 33.68% | -37.47M 78.67% | -54.87M 46.42% | -184.71M 236.66% | -64.62M 65.01% | 161.51M 349.93% | -147.50M 191.33% | -297.78M 101.88% | -106.17M 64.35% | -162.25M 52.82% | -60.58M 62.66% | -364.57M 501.82% | -58.22M 84.03% | -176.87M 203.81% | -342.85M 93.84% | -479.82M 39.95% | 242.10M 150.46% | -929.41M 483.90% | -125.26M 86.52% | -48.18M 61.53% | -130.77M 171.40% | -79.91M 38.90% | -652.69M 716.82% | -49.51M 92.41% | -103.57M 109.17% | 182.21M 275.93% | -58.65M 132.19% | |
debt repayment | -588.26M - | -72.22M 87.72% | -373.64M 417.36% | -341.18M 8.69% | -407.53M 19.45% | -71.52M 82.45% | -186.45M 160.71% | -60.71M 67.44% | -280.54M 362.08% | -368.72M 31.43% | -280.45M 23.94% | -212.24M 24.32% | -609.45M 187.15% | -209.65M 65.60% | -549.58M 162.14% | -334.64M 39.11% | -679.07M 102.92% | -143.30M 78.90% | -392.27M 173.74% | -609.83M 55.46% | -95.22M 84.39% | -390.38M 309.96% | -478.03M 22.45% | -266.29M 44.29% | -301.76M 13.32% | -166.25M 44.91% | -248.35M 49.38% | -573.76M 131.03% | -554.13M 3.42% | -185.73M 66.48% | -544.89M 193.38% | -1.19B 119.05% | -672.96M 43.62% | -710.87M 5.63% | -541.42M 23.84% | -796.68M 47.15% | -899.51M 12.91% | -506.22M 43.72% | -999.49M 97.44% | -742.01M 25.76% | -579.75M 21.87% | -56.33M 90.28% | -193.49M 243.48% | -216.68M 11.98% | |
common stock issued | 143.11M - | 9.97M 93.03% | 17.63M 76.72% | 14.52M 17.61% | 712.03M - | 59.90M - | 223.50M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1K - | -37.07M - | -490K 98.68% | -830K - | -1.56M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -55.79M - | -40.33M 27.70% | -55.36M - | -36.45M 34.17% | -36.79M - | -35.04M 4.76% | -268.93M 667.59% | -36.26M - | -46.55M 28.41% | -54.74M - | -54.74M 0% | -112.48M 105.48% | -24.23M - | -31.13M - | -83.80M - | -183.65M - | -61.03M 66.77% | -49.68M - | |||||||||||||||||||||||||||
other financing activites | 506.80M - | 75.77M 85.05% | 375.23M 395.26% | 378.67M 0.91% | 346.43M 8.51% | 53.06M 84.68% | 218.20M 311.26% | 173.89M 20.31% | 335.97M 93.21% | 695.51M 107.01% | 351.16M 49.51% | 143.23M 59.21% | 525.87M 267.16% | 289.77M 44.90% | 628.50M 116.89% | 374.76M 40.37% | 917.69M 144.88% | 480.67M 47.62% | 196.37M 59.15% | 634.07M 222.90% | 126.08M 80.11% | 425.39M 237.38% | 415.16M 2.41% | 229.34M 44.76% | 436.75M 90.43% | 344.85M 21.04% | 703.74M 104.07% | -6.25M 100.89% | 585.26M 9,461.10% | 335.86M 42.61% | 540.55M 60.94% | 1.66B 207.33% | 815.91M 50.89% | 693.64M 14.99% | 1.05B 51.87% | 843.93M 19.89% | 214.13M 74.63% | 855.53M 299.54% | 289.69M 66.14% | 1.40B 384.33% | 748.35M 46.66% | 637K 99.91% | 161.73M - | ||
net cash used provided by financing activities | -81.47M - | 3.54M 104.35% | -54.20M 1,628.77% | -2.85M 94.75% | -61.10M 2,046.12% | -18.46M 69.79% | -23.61M 27.92% | 76.73M 424.96% | 55.43M 27.76% | 326.79M 489.57% | 33.93M 89.62% | 39.06M 15.13% | -342.54M 976.98% | 97.75M 128.54% | 57.19M 41.49% | -6.44M 111.26% | 238.63M 3,804.78% | 337.38M 41.38% | -250.64M 174.29% | -30.50M 87.83% | -81.62M 167.57% | 35.01M 142.89% | -62.87M 279.58% | -36.95M 41.23% | 97.92M 365.03% | 178.11M 81.89% | 455.39M 155.69% | 106.95M 76.51% | 31.12M 70.90% | 148.58M 377.41% | -4.34M 102.92% | 436.59M 10,164.27% | 142.95M 67.26% | 42.67M 70.15% | 512.00M 1,099.76% | -36.55M 107.14% | -461.89M 1,163.71% | 349.31M 175.63% | -893.45M 355.77% | 600.04M 167.16% | 168.60M 71.90% | -56.33M 133.41% | -297.31M 427.79% | -104.63M 64.81% | |
effect of forex changes on cash | -7.21M - | -4.20M 41.76% | 2.04M 148.49% | 3.25M 59.51% | -7.54M 332.29% | -4.03M 46.50% | -1.89M 53.10% | -10.15M 436.58% | 6.05M 159.59% | 4.20M 30.64% | -2.84M 167.59% | 3.87M 236.32% | -5.30M 237.12% | 4.42M 183.29% | 2.68M 39.25% | 1.58M 40.94% | 1.99M 25.44% | 12.39M 523.40% | -16.59M 233.92% | -8.04M 51.51% | 2.93M 136.44% | -1.78M - | 3.31M 286.20% | -332.25M 10,146.90% | 322.19M 196.97% | -9.01M 102.80% | 27.61M 406.44% | -15.51M 156.18% | 1.88M 112.09% | -34.61M 1,945.76% | 26.73M 177.24% | 974K 96.36% | -41.96M 4,407.60% | -43.74M 4.25% | 27.37M 162.58% | 26.33M 3.82% | -28.03M 206.48% | -21.63M 22.83% | 10.82M 150% | 52.96M 389.58% | -121.36M 329.16% | 83.57M 168.86% | |||
net change in cash | -106.37M - | 97.97M 192.10% | -149.52M 252.62% | 133.41M 189.22% | -136.79M 202.54% | 40.13M 129.33% | -26.77M 166.72% | 51.81M 293.50% | -60.01M 215.83% | 51.81M 186.34% | -38.79M 174.87% | -9.56M 75.36% | 55.36M 679.12% | 80.72M 45.81% | 12.75M 84.21% | 37.24M 192.14% | 97.43M 161.61% | 151.63M 55.63% | -326.70M 315.46% | 115.15M 135.25% | -15.81M 113.73% | 37.11M 334.73% | 133.91M 260.84% | -188.94M 241.09% | -171.86M 9.04% | 111.56M 164.92% | 375.92M 236.95% | 95.32M 74.64% | -285.53M 399.55% | 205.63M 172.02% | 22.84M 88.89% | 250.30M 996.03% | -24.86M 109.93% | 430.01M 1,829.80% | -121.87M 128.34% | 447.30M 467.04% | 214.22M 52.11% | 373.47M 74.34% | -1.08B 389.65% | 81.02M 107.49% | 48.21M 40.49% | -149.61M 410.32% | 43.32M 128.96% | 52.16M 20.40% | |
cash at beginning of period | 552.29M - | 445.92M 19.26% | 543.88M 21.97% | 394.36M 27.49% | 527.77M 33.83% | 390.97M 25.92% | 431.10M 10.26% | 404.33M 6.21% | 456.13M 12.81% | 396.13M 13.16% | 447.94M 13.08% | 409.14M 8.66% | 399.59M 2.34% | 454.94M 13.85% | 535.66M 17.74% | 548.41M 2.38% | 585.65M 6.79% | 683.08M 16.64% | 834.71M 22.20% | 508.00M 39.14% | 623.15M 22.67% | 793.98M - | 605.04M 23.80% | 433.18M 28.40% | 544.75M 25.75% | 920.67M 69.01% | 1.02B 10.35% | 730.46M 28.10% | 936.08M 28.15% | 958.92M 2.44% | 1.21B 26.10% | 1.18B 2.06% | 1.61B 36.31% | 1.49B 7.55% | 1.94B 29.97% | 2.15B 11.04% | 2.53B 17.34% | 1.45B 42.80% | 1.53B 5.60% | 1.57B 3.16% | 1.43B 9.50% | 1.47B 3.04% | |||
cash at end of period | 445.92M - | 543.88M 21.97% | 394.36M 27.49% | 527.77M 33.83% | 390.97M 25.92% | 431.10M 10.26% | 404.33M 6.21% | 456.13M 12.81% | 396.13M 13.16% | 447.94M 13.08% | 409.14M 8.66% | 399.59M 2.34% | 454.94M 13.85% | 535.66M 17.74% | 548.41M 2.38% | 585.65M 6.79% | 683.08M 16.64% | 834.71M 22.20% | 508.00M 39.14% | 623.15M 22.67% | 607.34M 2.54% | 37.11M 93.89% | 133.91M 260.84% | 605.04M 351.82% | 433.18M 28.40% | 544.75M 25.75% | 920.67M 69.01% | 1.02B 10.35% | 730.46M 28.10% | 936.08M 28.15% | 958.92M 2.44% | 1.21B 26.10% | 1.18B 2.06% | 1.61B 36.31% | 1.49B 7.55% | 1.94B 29.97% | 2.15B 11.04% | 2.53B 17.34% | 1.45B 42.80% | 1.53B 5.60% | 1.57B 3.16% | 1.43B 9.50% | 1.47B 3.04% | 1.52B 3.55% | |
operating cash flow | 3.23M - | 137.85M 4,161.21% | -59.08M 142.86% | 127.82M 316.33% | -12.80M 110.02% | 95.46M 845.50% | 40.26M 57.82% | 79.73M 98.04% | 28.55M 64.19% | 27.34M 4.25% | -34.89M 227.64% | 4.55M 113.05% | 525.76M 11,444.95% | 89.71M 82.94% | -12.58M 114.02% | 145.13M 1,253.45% | 121.67M 16.16% | -22.47M 118.47% | -15.32M 31.80% | 201.89M 1,417.43% | 247.59M 22.64% | 66.72M 73.05% | 35.27M 47.15% | -2.71M 107.68% | 24.69M 1,011.82% | 371.88M 1,406.07% | -239.41M 164.38% | 57.96M 124.21% | 20.31M 64.96% | 130.78M 544.02% | 202.17M 54.59% | 191.17M 5.44% | 285.28M 49.23% | 144.26M 49.43% | 337.50M 133.94% | 652.85M 93.44% | 696.91M 6.75% | 128.60M 81.55% | -80.37M 162.50% | 155.30M 293.22% | -81.69M 152.60% | -42.66M 47.78% | 279.79M 755.82% | 131.88M 52.87% | |
capital expenditure | -29.90M - | -52.28M 74.86% | -49.29M 5.71% | -41.35M 16.11% | -71.86M 73.79% | -32.78M 54.38% | -35.82M 9.27% | -25.72M 28.19% | -103.14M 301.03% | -27.77M 73.08% | -35.61M 28.25% | -36.21M 1.67% | -76.22M 110.51% | -43.09M 43.47% | -60.06M 39.39% | -66.98M 11.53% | -70.71M 5.56% | -68.28M 3.44% | -44.45M 34.89% | -84.34M 89.74% | -76.10M 9.77% | -68.54M 9.94% | -67.92M 0.89% | -85.88M 26.43% | -75.15M 12.49% | -26.91M 64.19% | -31.08M 15.51% | -28.56M 8.11% | -546.30M 1,812.83% | -42.55M 92.21% | -64.17M 50.81% | -54.09M 15.72% | -120.47M 122.74% | -55.14M 54.23% | -63.55M 15.26% | -113.64M 78.82% | -51.51M 54.67% | -133.62M 159.38% | -80.84M 39.50% | -69.40M 14.15% | -43.66M 37.08% | -65.98M 51.11% | -50.68M 23.19% | -90.12M 77.81% | |
free cash flow | -26.66M - | 85.57M 420.97% | -108.38M 226.64% | 86.47M 179.79% | -84.67M 197.91% | 62.68M 174.04% | 4.45M 92.91% | 54.02M 1,114.93% | -74.59M 238.09% | -431K 99.42% | -70.51M 16,258.70% | -31.66M 55.10% | 449.54M 1,520.11% | 46.63M 89.63% | -72.64M 255.79% | 78.14M 207.57% | 50.96M 34.79% | -90.75M 278.08% | -59.78M 34.13% | 117.55M 296.64% | 171.49M 45.89% | -1.81M 101.06% | -32.66M 1,701.32% | -88.58M 171.25% | -50.46M 43.04% | 344.97M 783.67% | -270.49M 178.41% | 29.40M 110.87% | -526.00M 1,889.17% | 88.23M 116.77% | 137.99M 56.41% | 137.08M 0.66% | 164.81M 20.22% | 89.13M 45.92% | 273.95M 207.37% | 539.21M 96.83% | 645.40M 19.69% | -5.01M 100.78% | -161.21M 3,117.80% | 85.90M 153.28% | -125.36M 245.93% | -108.64M 13.33% | 229.10M 310.88% | 41.76M 81.77% |
All numbers in THB (except ratios and percentages)