COM:CENTARAHOTELSRESORTS
Centara Hotels & Resorts
- Stock
Last Close
38.00
25/11 09:08
Market Cap
54.34B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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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 | ||
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net income | 389.28M - | 696.32M 78.87% | 150.57M 78.38% | 223.60M 48.50% | 593.26M 165.32% | 902.75M 52.17% | 233.87M 74.09% | 304.68M 30.28% | 322.41M 5.82% | 821.32M 154.74% | 361.12M 56.03% | 323.54M 10.41% | 450.15M 39.14% | 835.17M 85.53% | 397.94M 52.35% | 380.93M 4.27% | 477.37M 25.32% | 1.12B 134.44% | 443.64M 60.36% | 529.71M 19.40% | 620.59M 17.16% | 1.03B 66.65% | 275.93M 73.32% | 243.81M 11.64% | 536.03M 119.85% | -9.73M 101.82% | -555.46M 5,606.95% | -1.02B 84.12% | -1.74B 70.61% | -490.16M 71.91% | -641.00M 30.77% | -820.18M 27.95% | 116.39M 114.19% | 11.42M 90.19% | 6.38M 44.14% | -39.42M 718.19% | 573.91M 1,555.81% | 765.27M 33.34% | 179.92M 76.49% | 109.58M 39.09% | 424.61M 287.48% | 755.31M 77.88% | 167.52M 77.82% | 231.62M 38.26% | |
depreciation and amortization | 434.91M - | 411.88M 5.29% | 324.88M 21.12% | 508.43M 56.50% | 489.79M 3.67% | 449.64M 8.20% | 462.15M 2.78% | 405.67M 12.22% | 775.42M 91.15% | 497.60M 35.83% | 487.31M 2.07% | 431.35M 11.48% | 665.32M 54.24% | 438.38M 34.11% | 457.50M 4.36% | 548.01M 19.78% | 470.07M 14.22% | 399.09M 15.10% | 507.48M 27.16% | 612.47M 20.69% | 525.87M 14.14% | 510.05M 3.01% | 515.83M 1.13% | 504.60M 2.18% | 506.74M 0.42% | 854.28M 68.58% | 852.39M 0.22% | 864.05M 1.37% | 850.32M 1.59% | 810.45M 4.69% | 815.82M 0.66% | 846.90M 3.81% | 694.33M 18.01% | 767.39M 10.52% | 807.33M 5.21% | 793.20M 1.75% | 764.65M 3.60% | 721.00M 5.71% | 768.87M 6.64% | 775.68M 0.89% | 856.03M 10.36% | 754.41M 11.87% | 807.64M 7.06% | 852.57M 5.56% | |
deferred income tax | 114.84M - | 129.37M 12.66% | 61.94M 52.12% | 124.81M 101.49% | 172.96M 38.59% | 91.76M 46.95% | 84.76M 7.63% | 65.03M 23.27% | 189.14M 190.84% | 17.77M 90.60% | 93.12M 423.91% | 107.53M 15.47% | |||||||||||||||||||||||||||||||||
stock based compensation | -7.34M - | -120.13M 1,537.04% | -134.72M 12.15% | 233.93M 273.64% | -22.51M 109.62% | -178.70M 693.75% | -128.56M 28.05% | 82.62M 164.26% | -54.50M 165.97% | -82.73M 51.79% | -124.14M 50.05% | 108.10M 187.08% | |||||||||||||||||||||||||||||||||
change in working capital | 372.29M - | -248.50M 166.75% | 277.15M 211.53% | 22.18M 92.00% | 145.49M 555.81% | -355.18M 344.13% | 107.84M 130.36% | 130.17M 20.71% | -216.25M 266.13% | -276.45M 27.84% | 276.46M 200.00% | 18.23M 93.40% | -118.86M 751.89% | -207.63M 74.68% | 425.43M 304.90% | 50.83M 88.05% | 274.84M 440.71% | -390.60M 242.12% | 115.19M 129.49% | 199.72M 73.38% | -30.45M 115.25% | -141.92M 366.03% | 95.97M 167.62% | -33.37M 134.77% | 46.16M 238.31% | -496.86M 1,176.50% | 85.83M 117.27% | 421.17M 390.72% | -298.29M 170.82% | -183.47M 38.49% | 281.03M 253.18% | 155.69M 44.60% | 248.88M 59.86% | -252.99M 201.65% | 117.78M 146.56% | 170.86M 45.06% | 24.60M 85.60% | -241.34M 1,081.23% | 104.57M 143.33% | -105.41M 200.80% | 68.97M 165.43% | -169.75M 346.13% | 310.54M 282.94% | 171.94M 44.63% | |
accounts receivables | -80.24M - | 86.86M 208.25% | 77.75M 10.49% | -2.01M 102.58% | -315.65M 15,619.53% | -55.58M 82.39% | 153.30M 375.81% | -22.34M 114.57% | -217.54M 873.78% | -175.45M 19.35% | 257.77M 246.92% | 3.92M 98.48% | -101.71M 2,693.86% | -134.73M 32.47% | 283.66M 310.54% | -65.03M 122.92% | -38.16M 41.32% | -89.25M 133.91% | 107.33M 220.25% | 12.96M 87.93% | -35.61M 374.83% | -28.33M 20.44% | 202.72M 815.56% | -93.33M 146.04% | -85.10M - | -223.23M 162.31% | -77.71M 65.19% | 531.97M 784.53% | -58.19M 110.94% | -678.32M 1,065.74% | 190.38M 128.07% | 80.63M 57.65% | 67.88M 15.81% | ||||||||||||
inventory | -112.38M - | 21.46M 119.10% | -908K 104.23% | -9.22M 915.86% | -30.96M 235.65% | 26.48M 185.54% | 21.64M 18.28% | -29.82M 237.80% | -55.29M 85.40% | 28.84M 152.16% | 5.88M 79.60% | -65.12M 1,206.78% | -75.85M 16.47% | 75.95M 200.13% | 32.63M 57.04% | 25.76M 21.06% | -158.79M 716.54% | 65.17M 141.04% | 21.44M 67.11% | -24.50M 214.30% | -99.77M 307.19% | 55.30M 155.43% | -27.16M 149.12% | -8.63M 68.23% | -47.92M 455.38% | 104.82M 318.74% | 39.81M 62.02% | 21.50M 45.99% | -76.70M 456.72% | 59.13M 177.09% | 15.21M 74.28% | 16.52M 8.63% | -57.48M 447.94% | 39.47M 168.67% | -52.81M 233.80% | -47.90M 9.30% | -214.18M 347.18% | 101.47M 147.37% | -23.20M 122.86% | -48.09M 107.31% | -2.93M 93.91% | 151.29M 5,268.69% | 50.76M 66.45% | -67.59M 233.17% | |
accounts payables | 525.02M - | -409.06M 177.91% | 177.55M 143.40% | 27.02M 84.78% | 425.43M 1,474.48% | -356.42M 183.78% | -75.32M 78.87% | 141.19M 287.46% | 88.55M 37.28% | -159.39M 280.00% | -22.26M 86.03% | 42.06M 288.95% | 60.03M 42.71% | -166.30M 377.03% | 75.95M 145.67% | 6.45M 91.50% | 479.20M 7,324.84% | -407.74M 185.09% | -98K 99.98% | 158.41M 161,747.96% | 85.89M 45.78% | -168.81M 296.54% | -85.46M 49.37% | 62.01M 172.56% | 266.96M - | 358.16M 34.16% | -258.19M 172.09% | -426.09M 65.03% | 42.27M 109.92% | 716.09M 1,593.89% | -467.46M 165.28% | 82.56M 117.66% | |||||||||||||
other working capital | 39.89M - | 52.23M 30.95% | 22.77M 56.41% | 6.40M 71.91% | 66.67M 942.35% | 30.34M 54.50% | 8.21M 72.93% | 41.14M 400.93% | -31.96M 177.69% | 29.55M 192.46% | 35.07M 18.65% | 37.37M 6.58% | -1.33M 103.57% | 17.45M 1,408.85% | 33.20M 90.26% | 83.64M 151.96% | -7.41M 108.86% | 41.23M 656.47% | -13.48M 132.70% | 52.84M 491.97% | 19.03M 63.98% | -78K 100.41% | 5.88M 7,638.46% | 6.57M 11.79% | 94.07M 1,331.22% | -601.68M 739.58% | 46.02M 107.65% | 399.67M 768.51% | -221.59M 155.44% | -242.60M 9.48% | 265.82M 209.57% | 139.17M 47.64% | 306.36M 120.13% | -292.46M 195.46% | 170.59M 158.33% | 36.89M 78.37% | 103.85M 181.50% | -6.90M 106.65% | 21.89M 417.08% | -41.40M 289.13% | 34.13M 182.43% | -43.97M 228.85% | 96.60M 319.69% | 171.65M 77.68% | |
other non cash items | 60.28M - | 85.81M 42.37% | -11.77M 113.72% | 56.97M 583.92% | 14.99M 73.68% | 42.57M 183.95% | 57.01M 33.91% | 22.26M 60.95% | 63.52M 185.30% | 27.24M 57.11% | 20.55M 24.55% | 16.89M 17.84% | 6.51M 61.42% | 12.72M 95.27% | -4.60M 136.17% | 1.03M 122.47% | 9.15M 785.11% | -72.59M 893.13% | -137.00M 88.73% | -210.49M 53.65% | -18.69M 91.12% | -92.79M 396.46% | -103.71M 11.77% | -45.77M 55.87% | -38.50M 15.88% | 211.48M 649.32% | -103.57M 148.97% | 121.97M 217.77% | 1.32B 980.33% | 139.69M 89.40% | 74.48M 46.68% | 117.20M 57.36% | -31.20M 126.62% | 47.76M 253.06% | 101.70M 112.96% | 303.89M 198.80% | 189.26K 99.94% | 65.30M 34,404.20% | 56.86M 12.93% | 236.33M 315.63% | 43.71M 81.50% | 1.91B 4,276.27% | 1.54B 19.46% | 202.14M 86.88% | |
net cash provided by operating activities | 1.26B - | 945.51M 24.77% | 740.83M 21.65% | 811.18M 9.50% | 1.24B 53.30% | 1.15B 7.74% | 870.12M 24.16% | 790.00M 9.21% | 1.30B 65.04% | 1.22B 6.42% | 1.06B 13.25% | 746.20M 29.50% | 1.15B 54.22% | 1.21B 5.43% | 1.21B 0.16% | 949.78M 21.59% | 1.45B 52.36% | 1.06B 27.09% | 929.31M 11.92% | 1.13B 21.75% | 1.10B 3.01% | 1.31B 19.34% | 784.02M 40.13% | 669.28M 14.64% | 1.05B 56.95% | 559.17M 46.77% | 279.19M 50.07% | 384.47M 37.71% | 124.78M 67.55% | 276.51M 121.60% | 530.33M 91.80% | 299.61M 43.50% | 1.03B 243.25% | 573.57M 44.23% | 1.03B 80.13% | 1.23B 18.91% | 1.36B 10.97% | 1.31B 3.90% | 1.11B 15.27% | 1.02B 8.47% | 1.39B 37.11% | 1.62B 16.15% | 1.43B 11.94% | 1.46B 2.32% | |
investments in property plant and equipment | -705.41M - | -350.00M 50.38% | -237.89M 32.03% | -268.54M 12.88% | -514.92M 91.75% | -238.90M 53.60% | -265.95M 11.33% | -367.49M 38.18% | -941.29M 156.14% | -366.25M 61.09% | -327.74M 10.51% | -297.49M 9.23% | -697.28M 134.39% | -272.57M 60.91% | -370.19M 35.81% | -688.73M 86.05% | -1.86B 169.83% | -145.39M 92.18% | -366.13M 151.82% | -460.70M 25.83% | -660.76M 43.42% | -500.76M 24.21% | -433.62M 13.41% | -521.35M 20.23% | -778.26M 49.28% | -446.37M 42.65% | -441.86M 1.01% | -495.94M 12.24% | -600.18M 21.02% | -542.03M 9.69% | -585.82M 8.08% | -297.79M 49.17% | -296.59M 0.40% | -308.25M 3.93% | -244.39M 20.72% | -318.25M 30.22% | -297.10M 6.65% | -381.12M 28.28% | -456.18M 19.70% | -830.60M 82.08% | -445.72M 46.34% | -1.31B 194.48% | -1.84B 40.09% | -1.47B 20.13% | |
acquisitions net | 9.52M - | -105.20M - | 6.34M - | -488 - | 6.33M 1,296,206.56% | -1.89M 129.85% | 413.83M 22,019.23% | 334 100.00% | 4.05M 1,213,971.86% | -147.92M - | -64.64M 56.30% | 64.64M 200% | 10.16M 84.29% | -1.13B - | 1.13B 200.32% | -16.61M 101.47% | -256 100.00% | -224.80M 87,812,400% | 33.57M 114.93% | -382.16M 1,238.54% | 382.16M 200.00% | -45.41M 111.88% | -587.31M 1,193.40% | -29.05M 95.05% | -280 100.00% | -27.98M 9,992,400% | -101.58M 263.05% | 4.26M 104.19% | 34.39M 707.35% | 7.04M 79.53% | -1.64M 123.36% | 1.43M 186.86% | |||||||||||||
purchases of investments | 6.94M - | -53.75M - | -649.60M 1,108.65% | 99.64M 115.34% | 549.97M 451.96% | -95.04M 117.28% | -234.15M 146.36% | -226.70M 3.18% | -38.33M 83.09% | -301.47M 686.55% | -178.09M 40.93% | -427.18M 139.87% | -236.46M 44.65% | -53.41M - | -1.07B 1,898.37% | -249.53M 76.62% | 41.10M 116.47% | -196.20M - | -1.14B 479.28% | -45.41M 96.00% | -29.05M - | -150.20M 417.12% | -27.98M 81.37% | -101.58M 263.05% | 185.36M 282.48% | -33.56M 118.11% | -46.65M 38.99% | 11K 100.02% | |||||||||||||||||
sales maturities of investments | 182.45M - | 9.52M 94.78% | 6.34M - | -488 - | 6.33M 1,296,206.56% | 34.93M 452.19% | 53.64M 53.58% | 2.06M 96.16% | 4.05M 96.62% | -325 - | 6.18M 1,901,330.77% | 3.49M 43.57% | 3.52M 0.95% | 114.32M 3,147.68% | 3.61M 96.84% | 3.65M 1.08% | 16.27M 346.11% | 4.86M 70.12% | -27.61M - | 1.86M 106.73% | 3.81M 105.00% | 10.54M 176.65% | 209.75M 1,889.45% | -188.06M 189.66% | 10.74M 105.71% | 328.93M 2,961.27% | -189.62M 157.65% | 210.70M 211.12% | 210.79M 0.04% | 110.62M 47.52% | -100M 190.40% | ||||||||||||||
other investing activites | -84.07M - | -9.52M 88.68% | 18.82M 297.73% | 8.66M 54.00% | 5.08M 41.29% | 47.23M - | -12.87M 127.26% | 12.90M 200.17% | -6.91M 153.58% | 21.66M 413.43% | 49.43M 128.27% | 93.26M 88.67% | -5.44M 105.83% | -21.66M 298.46% | -401.31M 1,752.45% | 8.96M 102.23% | 883K 90.15% | 25.49M 2,787.20% | -101.99M 500.06% | -20.11M 80.28% | 7.45M 137.02% | 25.05M 236.36% | 4.84M 80.65% | 307.01M 6,236.58% | 13.86M 95.49% | 11.18M 19.34% | 691.95M 6,089.73% | -47.96M 106.93% | 1.02M 102.14% | -163.75M 16,091.11% | 57.13M 134.89% | -19.91M 134.85% | 56.08M 381.61% | 62.97M 12.30% | 34.80M 44.74% | 66.30M 90.54% | 77.76M 17.29% | 253.04M 225.40% | -100.29M 139.63% | 5.16M - | |||||
net cash used for investing activites | -607.03M - | -340.48M 43.91% | -219.07M 35.66% | -259.88M 18.63% | -615.03M 136.66% | -238.90M 61.16% | -218.72M 8.44% | -380.36M 73.90% | -928.39M 144.08% | -353.54M 61.92% | -306.09M 13.42% | -248.05M 18.96% | -657.76M 165.17% | -914.96M 39.10% | -259.18M 71.67% | -72.61M 71.99% | -1.94B 2,575.29% | -370.55M 80.92% | -567.34M 53.11% | -601.02M 5.94% | -1.13B 88.06% | -729.86M 35.43% | -767.63M 5.17% | -739.29M 3.69% | -356.94M 51.72% | -1.61B 350.68% | -364.37M 77.35% | -53.84M 85.22% | -602.17M 1,018.36% | -765.80M 27.17% | -716.00M 6.50% | -846.64M 18.24% | -1.07B 26.27% | -339.19M 68.27% | -758.18M 123.53% | -131.80M 82.62% | -569.06M 331.76% | -348.56M 38.75% | -77.36M 77.81% | -930.89M 1,103.39% | -234.18M 74.84% | -1.14B 387.38% | -1.73B 51.55% | -1.56B 9.69% | |
debt repayment | -126.59M - | -453.79M 258.46% | -766.40M 68.89% | -1.61B 109.77% | -222.58M 86.16% | -1.03B 362.39% | -97.79M 90.50% | -467.17M 377.73% | -1.15B 146.66% | -1.20B 4.23% | -5.07M 99.58% | -3.63B 71,518.96% | -683.95M 81.18% | -652.04M 4.67% | -508.91M 21.95% | -632.26M 24.24% | -102.70M 83.76% | -103.50M 0.78% | -69.49M 32.86% | -17.36M 75.02% | -774.55M 4,362.18% | -132.82M 82.85% | -47.35M 64.35% | -57.71M 21.89% | -656.38M 1,037.35% | -1.31B 99.15% | -1.50B 14.37% | -1.81B 21.34% | -1.36B 25.04% | -976.77M 28.16% | -1.76B 80.27% | -1.39B 21.23% | -1.36B 1.64% | -797.92M 41.51% | -1.16B 44.79% | -2.25B 94.57% | -675.37M 69.96% | -2.06B 204.41% | -3.84B 86.75% | -3.20B 16.61% | -98.96M 96.91% | -829.15M 737.90% | -1.91B 129.83% | 589.85M 130.95% | |
common stock issued | 52.22M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -132.57M - | 202 - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -540M - | -540M - | -674.87M - | -350 - | -742.50M - | -325 - | -809.97M - | -465 - | -877.49M - | -466 - | -567.00M - | ||||||||||||||||||||||||||||||||||
other financing activites | 81.06M - | -425.60M 625.02% | 298.63M 170.17% | 1.39B 364.52% | -66.17M 104.77% | -123.92M 87.27% | -103.92M 16.14% | -6.03M 94.20% | 919.74M 15,362.78% | 686.49M 25.36% | 200.43M 70.80% | 3.15B 1,473.20% | 247.14M 92.16% | 552.15M 123.42% | -226.05M 140.94% | 481.39M 312.96% | -286 100.00% | -38M 13,286,613.29% | -22.56M 40.64% | -5.72M 74.65% | 849.63M 14,956.18% | -7.97M 100.94% | -118K 98.52% | 208.90M 177,133.05% | 1.11B 430.30% | 2.67B 140.64% | 2.15B 19.20% | 1.38B 35.74% | 1.72B 24.25% | 1.41B 18.06% | 2.13B 50.81% | 1.79B 15.65% | 1.89B 5.46% | 690.02M 63.50% | 158.19M 77.07% | 1.62B 926.94% | -111.83M 106.88% | 965.89M 963.69% | 3.90B 304.17% | 1.00B 74.28% | -467.63M 146.58% | -209.96M - | |||
net cash used provided by financing activities | -45.53M - | -879.39M 1,831.45% | -1.01B 14.60% | -220.52M 78.12% | -288.75M 30.94% | -1.15B 299.34% | -741.71M 35.68% | -473.19M 36.20% | -232.60M 50.84% | -514.55M 121.22% | -479.52M 6.81% | -480.13M 0.13% | -436.82M 9.02% | -232.45M 46.79% | -1.48B 535.61% | -150.87M 89.79% | -50.48M 66.54% | -141.50M 180.32% | -902.02M 537.48% | -23.08M 97.44% | 75.08M 425.34% | -140.79M 287.53% | -924.96M 556.95% | 151.19M 116.35% | 451.41M 198.57% | 1.36B 200.97% | 658.93M 51.50% | -429.97M 165.25% | 359.99M 183.73% | 432.30M 20.09% | 364.21M 15.75% | 405.42M 11.32% | 525.99M 29.74% | -107.90M 120.51% | -997.16M 824.16% | -623.39M 37.48% | -787.21M 26.28% | -1.09B 38.47% | 64.44M 105.91% | -2.20B 3,510.49% | -566.59M 74.22% | -1.14B 101.48% | 925.07M 181.03% | 379.89M 58.93% | |
effect of forex changes on cash | 534 - | 379 - | -150 - | -249 - | -100M - | 18 - | -23.59M 131,044,544.44% | 34.20M 244.98% | 1.09M 96.82% | 16.04M 1,373.04% | -21.56M 234.39% | -2.80M 87.00% | 2.81M 200.21% | 7.32M 160.49% | -3.03M 141.41% | -47.63M 1,471.95% | 46.36M 197.33% | 48.16M 3.89% | 6.89M 85.70% | 63.00M 814.46% | 40.45M 35.78% | 45.09M 11.46% | 8.25M 81.71% | 31.90M 286.84% | 87.02M 172.75% | -229.74M 364.02% | 13.22M 105.75% | 96.00M 626.16% | 22.41M 76.66% | -198.43M 985.45% | -616.84M - | ||||||||||||||
net change in cash | 604.19M - | -274.35M 145.41% | -486.01M 77.15% | 330.79M 168.06% | 339.75M 2.71% | -244.71M 172.02% | -90.32M 63.09% | -63.55M 29.64% | 142.84M 324.76% | 352.07M 146.48% | 272.89M 22.49% | 18.01M 93.40% | 56.19M 211.96% | 65.87M 17.21% | -625.32M 1,049.38% | 726.31M 216.15% | -545.85M 175.15% | 519.40M 195.15% | -505.85M 197.39% | 508.40M 200.50% | 58.17M 88.56% | 417.33M 617.40% | -911.36M 318.38% | 83.98M 109.22% | 1.15B 1,271.94% | 306.11M 73.43% | 526.12M 71.87% | -52.98M 110.07% | -69.24M 30.69% | -50.11M 27.62% | 241.53M 581.95% | -101.15M 141.88% | 530.46M 624.41% | 134.74M 74.60% | -690.24M 612.29% | 560.36M 181.18% | -222.66M 139.73% | -115.13M 48.29% | 1.19B 1,136.48% | -2.09B 275.15% | 394.12M 118.86% | -495.30M 225.67% | 646.78M 230.58% | -340.73M 152.68% | |
cash at beginning of period | 118.50M - | 722.69M 509.87% | 448.34M 37.96% | -37.67M 108.40% | 293.11M 878.00% | 632.87M 115.91% | 388.16M 38.67% | 297.84M 23.27% | 234.29M 21.34% | 377.13M 60.97% | 729.20M 93.36% | 1.00B 37.42% | 1.02B 1.80% | 1.08B 5.51% | 1.14B 6.12% | 516.84M 54.75% | 1.24B 140.53% | 701.41M 43.58% | 1.22B 74.05% | 714.97M 41.44% | 1.22B 71.11% | 1.28B 4.76% | 1.70B 32.56% | 787.51M 53.65% | 871.49M 10.66% | 2.02B 132.21% | 2.33B 15.13% | 2.86B 22.58% | 2.80B 1.86% | 2.73B 2.47% | 2.68B 1.83% | 2.93B 9.00% | 2.82B 3.46% | 3.35B 18.78% | 3.49B 4.02% | 2.80B 19.78% | 3.36B 20.02% | 3.14B 6.63% | 3.02B 3.67% | 4.21B 39.49% | 2.12B 49.59% | 2.52B 18.55% | 2.02B 19.66% | 2.67B 31.96% | |
cash at end of period | 722.69M - | 448.34M 37.96% | -37.67M 108.40% | 293.11M 878.00% | 632.87M 115.91% | 388.16M 38.67% | 297.84M 23.27% | 234.29M 21.34% | 377.12M 60.97% | 729.20M 93.36% | 1.00B 37.42% | 1.02B 1.80% | 1.08B 5.51% | 1.14B 6.12% | 516.84M 54.75% | 1.24B 140.53% | 697.29M 43.91% | 1.22B 75.08% | 714.97M 41.44% | 1.22B 71.11% | 1.28B 4.76% | 1.70B 32.56% | 787.51M 53.65% | 871.49M 10.66% | 2.02B 132.21% | 2.33B 15.13% | 2.86B 22.58% | 2.80B 1.86% | 2.73B 2.47% | 2.68B 1.83% | 2.93B 9.00% | 2.82B 3.46% | 3.35B 18.78% | 3.49B 4.02% | 2.80B 19.78% | 3.36B 20.02% | 3.14B 6.63% | 3.02B 3.67% | 4.21B 39.49% | 2.12B 49.59% | 2.52B 18.55% | 2.02B 19.66% | 2.67B 31.96% | 2.33B 12.76% | |
operating cash flow | 1.26B - | 945.51M 24.77% | 740.83M 21.65% | 811.18M 9.50% | 1.24B 53.30% | 1.15B 7.74% | 870.12M 24.16% | 790.00M 9.21% | 1.30B 65.04% | 1.22B 6.42% | 1.06B 13.25% | 746.20M 29.50% | 1.15B 54.22% | 1.21B 5.43% | 1.21B 0.16% | 949.78M 21.59% | 1.45B 52.36% | 1.06B 27.09% | 929.31M 11.92% | 1.13B 21.75% | 1.10B 3.01% | 1.31B 19.34% | 784.02M 40.13% | 669.28M 14.64% | 1.05B 56.95% | 559.17M 46.77% | 279.19M 50.07% | 384.47M 37.71% | 124.78M 67.55% | 276.51M 121.60% | 530.33M 91.80% | 299.61M 43.50% | 1.03B 243.25% | 573.57M 44.23% | 1.03B 80.13% | 1.23B 18.91% | 1.36B 10.97% | 1.31B 3.90% | 1.11B 15.27% | 1.02B 8.47% | 1.39B 37.11% | 1.62B 16.15% | 1.43B 11.94% | 1.46B 2.32% | |
capital expenditure | -705.41M - | -350.00M 50.38% | -237.89M 32.03% | -268.54M 12.88% | -514.92M 91.75% | -238.90M 53.60% | -265.95M 11.33% | -367.49M 38.18% | -941.29M 156.14% | -366.25M 61.09% | -327.74M 10.51% | -297.49M 9.23% | -697.28M 134.39% | -272.57M 60.91% | -370.19M 35.81% | -688.73M 86.05% | -1.86B 169.83% | -145.39M 92.18% | -366.13M 151.82% | -460.70M 25.83% | -660.76M 43.42% | -500.76M 24.21% | -433.62M 13.41% | -521.35M 20.23% | -778.26M 49.28% | -446.37M 42.65% | -441.86M 1.01% | -495.94M 12.24% | -600.18M 21.02% | -542.03M 9.69% | -585.82M 8.08% | -297.79M 49.17% | -296.59M 0.40% | -308.25M 3.93% | -244.39M 20.72% | -318.25M 30.22% | -297.10M 6.65% | -381.12M 28.28% | -456.18M 19.70% | -830.60M 82.08% | -445.72M 46.34% | -1.31B 194.48% | -1.84B 40.09% | -1.48B 19.33% | |
free cash flow | 551.34M - | 595.52M 8.01% | 502.94M 15.55% | 542.65M 7.90% | 728.61M 34.27% | 908.38M 24.67% | 604.16M 33.49% | 422.52M 30.07% | 362.54M 14.19% | 853.91M 135.53% | 730.75M 14.42% | 448.71M 38.60% | 453.49M 1.07% | 940.70M 107.43% | 841.12M 10.59% | 261.05M 68.96% | -411.36M 257.58% | 909.64M 321.13% | 563.18M 38.09% | 670.71M 19.09% | 436.56M 34.91% | 808.78M 85.26% | 350.40M 56.68% | 147.93M 57.78% | 272.16M 83.98% | 112.80M 58.55% | -162.66M 244.21% | -111.46M 31.48% | -475.40M 326.51% | -265.52M 44.15% | -55.49M 79.10% | 1.82M 103.27% | 731.81M 40,175.57% | 265.32M 63.74% | 788.81M 197.31% | 910.28M 15.40% | 1.07B 17.13% | 929.12M 12.86% | 654.05M 29.61% | 185.57M 71.63% | 947.60M 410.63% | 305.85M 67.72% | -413.52M 235.20% | -24.96M 93.96% |
All numbers in THB (except ratios and percentages)