av/charoen-pokphand-foods--big.svg

COM:CPFWORLDWIDE

CPF Worldwide

  • Stock

THB

Last Close

24.40

25/11 09:10

Market Cap

192.97B

Beta: -

Volume Today

14.67M

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
net income
2.61B
-
2.62B
0.52%
4.53B
72.99%
5.15B
13.69%
1.92B
62.67%
3.98B
106.69%
4.13B
3.79%
4.94B
19.68%
3.33B
32.49%
5.15B
54.63%
6.19B
20.07%
6.73B
8.80%
2.61B
61.28%
4.70B
80.41%
4.09B
13.09%
6.26B
53.03%
2.85B
54.46%
3.24B
13.82%
7.96B
145.36%
6.97B
12.36%
3.25B
53.37%
5.18B
59.21%
5.23B
1.04%
6.99B
33.59%
6.70B
4.08%
8.49B
26.72%
9.27B
9.17%
10.54B
13.72%
15.78B
49.66%
8.62B
45.39%
5.49B
36.35%
-5.84B
206.51%
5.82B
199.57%
3.00B
48.50%
4.47B
49.25%
5.10B
14.00%
1.86B
63.55%
-2.80B
250.94%
-266.04M
90.51%
-1.21B
354.43%
1.75B
244.62%
882.03M
49.55%
6.66B
654.69%
8.29B
24.51%
depreciation and amortization
2.31B
-
2.46B
6.81%
2.45B
0.50%
2.51B
2.28%
2.54B
1.25%
2.58B
1.49%
2.76B
6.89%
2.95B
7.09%
3.22B
9.28%
3.15B
2.44%
3.39B
7.77%
3.32B
1.98%
3.39B
2.03%
3.84B
13.39%
3.88B
0.85%
3.91B
0.76%
4.25B
8.92%
4.05B
4.93%
4.17B
3.12%
4.17B
0.05%
4.29B
2.84%
4.13B
3.61%
4.17B
0.97%
4.21B
1.00%
4.42B
4.85%
5.38B
21.67%
5.43B
1.02%
5.54B
1.91%
5.97B
7.82%
5.28B
11.46%
5.49B
3.81%
5.76B
5.00%
5.91B
2.60%
7.47B
26.46%
7.79B
4.27%
8.36B
7.25%
1.20B
85.68%
7.99B
567.80%
8.18B
2.34%
2.31B
71.72%
6.64B
187.39%
8.25B
24.10%
8.84B
7.23%
2.12B
76.07%
deferred income tax
425.70M
-
791.89M
86.02%
1.17B
48.31%
1.22B
3.75%
464.45M
61.89%
611.69M
31.70%
756.85M
23.73%
1.22B
60.67%
1.07B
12.07%
1.69B
58.50%
3.12B
84.10%
1.73B
44.63%
669.31M
61.26%
67.13M
89.97%
724.55M
979.30%
1.10B
52.32%
-1.64B
249.02%
285.06M
117.33%
1.31B
361.26%
1.57B
19.62%
3.04B
93.24%
686.71M
77.41%
1.17B
70.72%
1.40B
19.41%
2.19B
56.22%
2.00B
8.74%
2.92B
46.27%
3.00B
2.72%
3.09B
2.98%
2.12B
31.43%
1.75B
17.24%
-1.27B
172.27%
50.40M
103.98%
1.16B
2,197.98%
3.52B
204.13%
2.02B
42.64%
-697.97M
134.55%
429.17M
161.49%
123.27M
71.28%
-115.25M
193.50%
163.12M
241.53%
550.48M
237.47%
1.06B
-
stock based compensation
-3.60B
-
-2.26B
37.30%
-3.06B
35.62%
-3.63B
18.58%
-3.27B
9.79%
-4.76B
45.43%
-5.89B
23.79%
-3.06B
47.97%
-3.44B
12.35%
-2.73B
20.70%
-3.73B
36.66%
-4.76B
27.58%
-2.94B
38.22%
-5.29B
79.89%
-6.88B
30.11%
-4.84B
29.76%
-4.68B
3.25%
-6.40B
36.75%
-5.77B
9.74%
-4.16B
27.96%
-5.17B
24.19%
-5.13B
0.77%
-3.99B
22.13%
-6.56B
64.46%
-178.12M
97.29%
-4.42B
2,379.28%
-4.78B
8.20%
-4.17B
12.69%
-11.41B
173.58%
-3.97B
65.24%
-4.54B
14.56%
-1.83B
59.68%
-11.40B
521.94%
-2.52B
-
-3.18B
26.47%
-9.70B
204.62%
change in working capital
-6.48B
-
-8.92B
37.64%
6.43B
172.09%
4.08B
36.62%
-1.81B
144.27%
-8.03B
344.73%
-2.32B
71.05%
5.77B
348.15%
-1.58B
127.44%
-5.30B
234.73%
4.77B
190.09%
-2.68B
156.23%
-7.59B
182.82%
-10.01B
31.85%
2.12B
121.23%
-2.08B
197.95%
-1.07B
48.40%
-7.57B
605.09%
-6.68B
11.80%
-1.03B
84.55%
-4.37B
324.02%
-4.40B
0.72%
-2.03B
53.88%
1.18B
158.05%
39.01M
96.69%
-5.37B
13,854.96%
-7.39B
37.69%
3.83B
151.84%
5.63B
46.92%
-5.73B
201.91%
-14.25B
148.49%
-11.42B
19.87%
-3.55B
68.91%
-3.62B
1.99%
-6.65B
83.60%
-3.23B
51.36%
-10.15B
213.90%
-5.55B
45.32%
-5.41B
2.48%
1.29B
123.79%
6.27B
387.09%
1.02B
83.74%
-247.98M
124.31%
-3.30B
1,230.36%
accounts receivables
2.43B
-
-4.27B
275.77%
3.02B
170.69%
-90.75M
103.01%
586.77M
746.61%
-4.65B
893.31%
1.86B
140.04%
-590.82M
131.70%
284.37M
148.13%
inventory
-3.68B
-
-4.77B
29.64%
2.70B
156.63%
6.77B
150.83%
-8.29B
222.40%
-6.49B
21.71%
815.83M
112.57%
7.33B
798.50%
-7.19B
198.11%
117.91M
101.64%
-845.38M
816.99%
-1.12B
32.75%
-6.63B
490.66%
-4.35B
34.38%
2.67B
161.47%
-459.86M
117.20%
-6.41B
1,293.01%
-7.35B
14.68%
-3.23B
56.06%
-2.45B
24.22%
-1.92B
21.62%
-3.51B
83.29%
-3.34B
4.91%
767.73M
122.97%
-4.61B
700.95%
-2.87B
37.86%
-4.47B
55.89%
1.44B
132.18%
-1.81B
225.95%
-7.07B
290.16%
-10.35B
46.38%
-9.28B
10.31%
-3.75B
59.56%
-2.99B
20.37%
-7.37B
146.72%
-6.81B
7.61%
-8.58B
26.03%
-2.19B
74.47%
-3.03B
38.30%
422.26M
113.93%
5.73B
1,257.65%
793.36M
86.16%
2.57B
223.93%
-3.44B
233.94%
accounts payables
-504.83M
-
7.04B
1,493.73%
-4.73B
167.28%
-5.17B
9.31%
-589.61M
88.61%
7.83B
1,428.84%
1.03B
86.91%
-3.58B
449.42%
other working capital
-2.81B
-
-4.16B
48.12%
3.73B
189.84%
-2.70B
172.23%
6.49B
340.57%
-1.54B
123.69%
-3.14B
104.36%
-1.56B
50.23%
5.61B
458.89%
-5.42B
196.56%
5.62B
203.74%
-1.56B
127.80%
-961.75M
38.41%
-5.66B
488.31%
-549.70M
90.28%
-1.62B
194.85%
5.33B
429.00%
-223.53M
104.19%
-3.45B
1,442.53%
1.42B
141.04%
-2.46B
273.52%
-889.94M
63.76%
1.31B
247.25%
411.46M
68.60%
4.65B
1,030.76%
-2.50B
153.69%
-2.92B
16.79%
2.39B
181.97%
7.44B
211.02%
1.33B
82.08%
-3.90B
392.79%
-2.14B
45.23%
202.29M
109.46%
-632.77M
412.81%
724.25M
214.46%
1.65B
128.50%
-4.33B
361.82%
-1.64B
62.15%
2.88B
275.89%
868.15M
69.90%
-2.64B
404.23%
-2.66B
0.84%
1.36B
150.97%
-141.23M
110.40%
other non cash items
1.50B
-
739.59M
50.79%
135.51M
81.68%
1.96B
1,346.63%
4.94B
151.89%
2.14B
56.71%
2.29B
7.35%
1.82B
20.76%
6.40B
252.13%
2.49B
61.04%
3.35B
34.17%
3.90B
16.43%
5.31B
36.30%
4.70B
11.55%
4.74B
0.81%
2.82B
40.45%
3.70B
31.11%
3.65B
1.35%
1.27B
65.06%
3.44B
170.08%
3.77B
9.46%
6.07B
61.03%
4.36B
28.14%
4.05B
7.03%
722.70M
82.17%
6.68B
824.31%
4.74B
29.08%
4.99B
5.25%
5.30B
6.38%
5.50B
3.63%
6.02B
9.59%
8.54B
41.79%
3.88B
54.57%
839.50M
78.36%
2.31M
99.73%
1.95B
84,475.29%
9.15B
369.17%
5.76B
37.03%
4.24B
26.42%
11.67B
175.24%
9.29B
20.39%
11.36B
22.19%
20.81B
83.30%
5.89B
71.68%
net cash provided by operating activities
-3.24B
-
-4.56B
40.91%
11.67B
355.70%
11.29B
3.24%
4.79B
57.60%
-3.48B
172.78%
1.72B
149.30%
13.63B
693.02%
9.00B
33.92%
4.46B
50.45%
17.09B
283.03%
8.24B
51.80%
1.45B
82.44%
-1.99B
237.31%
8.67B
536.37%
7.17B
17.25%
3.40B
52.52%
-2.75B
180.67%
2.27B
182.52%
10.97B
383.80%
4.81B
56.16%
6.53B
35.90%
8.91B
36.43%
11.27B
26.44%
13.89B
23.26%
12.76B
8.12%
10.20B
20.13%
23.72B
132.68%
24.35B
2.67%
11.82B
51.49%
-46.88M
100.40%
-6.06B
12,820.45%
709.58M
111.71%
8.85B
1,146.67%
9.14B
3.34%
14.19B
55.27%
1.36B
90.40%
5.83B
327.92%
4.35B
25.47%
10.76B
147.74%
14.42B
33.97%
8.70B
39.70%
16.78B
92.94%
14.06B
16.21%
investments in property plant and equipment
-6.98B
-
-5.44B
22.05%
-7.16B
31.60%
-6.07B
15.25%
-7.22B
19.05%
-5.79B
19.88%
-6.93B
19.80%
-5.79B
16.54%
-7.20B
24.40%
-4.66B
35.20%
-4.48B
4.04%
-5.60B
25.17%
-7.82B
39.64%
-5.42B
30.77%
-5.78B
6.66%
-8.01B
38.71%
-11.43B
42.64%
-7.34B
35.76%
-6.39B
13.03%
-7.62B
19.28%
-7.55B
0.83%
-4.85B
35.87%
-5.64B
16.44%
-6.65B
17.87%
-8.84B
32.87%
-6.41B
27.41%
-6.71B
4.62%
-6.25B
6.82%
-7.78B
24.44%
-5.00B
35.68%
-6.59B
31.71%
-4.98B
24.43%
-7.88B
58.19%
-5.82B
26.13%
-7.35B
26.21%
-7.10B
3.41%
-7.38B
4.03%
-4.65B
36.96%
-5.61B
20.54%
-5.34B
4.89%
-6.71B
25.79%
-3.80B
43.35%
-3.83B
0.78%
-3.71B
3.06%
acquisitions net
-666.36M
-
-396.08M
40.56%
-1.03B
159.36%
-72.50M
92.94%
97.72M
234.78%
72.26M
26.05%
-2.79B
3,957.64%
-25.61M
99.08%
-17.60B
68,610.57%
119.81M
100.68%
14.77M
87.67%
-126.12M
953.63%
-40.48B
31,997.64%
62.34M
100.15%
-1.75B
2,909.00%
-136.30M
92.22%
-329.06M
141.43%
228.39M
169.41%
-113.11M
149.53%
483.13M
527.12%
-511.85M
205.95%
457.93M
189.47%
4.84B
956.71%
-2.03M
100.04%
-575.51M
28,250.30%
378.53M
165.77%
6.08B
1,506.92%
-1.02B
116.84%
-12.93B
1,161.78%
65.52M
-
-54.20M
182.73%
-9.30B
17,051.47%
21.82M
-
157.05M
619.71%
44.80M
71.48%
-44.80M
200%
-27.76M
38.03%
-17.18M
38.10%
1.17B
6,909.53%
350.21M
70.07%
purchases of investments
-5.35B
-
-2.84B
46.99%
-4.75B
67.50%
-2.87B
39.64%
-5.66B
97.18%
-7.54B
33.25%
638.42M
108.47%
-4.14B
748.67%
-11.11B
168.20%
-3.16B
71.55%
-1.75B
44.64%
-1.79B
2.59%
-3.45B
92.25%
-7.43B
115.29%
-750.34M
89.90%
-4.18B
457.70%
-2.71M
99.94%
-6.15B
226,423.41%
-5.01B
18.49%
-2.66B
46.96%
-1.35B
49.06%
-1.16B
14.40%
-1.55B
33.87%
-7.24B
366.77%
-10.97B
51.55%
-2.97B
72.93%
-1.02B
65.61%
-1.05B
2.84%
-41.88B
3,886.57%
-941.01M
97.75%
-555.51M
40.97%
-997.17M
79.50%
-7.17B
619.14%
-2.92B
59.34%
-2.86B
1.91%
-1.78B
37.65%
-349.30M
80.41%
-3.17B
808.85%
-3.33B
4.87%
-4.18B
25.64%
-1.37B
67.31%
-475.81M
65.20%
-125.90M
73.54%
-3.07B
2,339.00%
sales maturities of investments
3.46B
-
1.26B
63.67%
570.70M
54.59%
2.13B
274.07%
2.21B
3.58%
4.08B
84.65%
3.84B
5.99%
1.74B
54.73%
1.77B
1.88%
2.32B
30.89%
1.74B
25.00%
1.93B
10.99%
-1.18B
161.16%
5.82B
593.77%
3.36B
42.25%
5.81B
72.73%
3.38B
41.86%
2.80B
17.15%
2.24B
19.92%
2.22B
1.00%
3.12B
40.58%
3.33B
6.84%
4.54B
36.17%
4.72B
3.95%
544.48M
88.46%
1.71B
214.89%
1.44B
16.25%
1.02B
28.74%
552.28M
46.03%
1.03B
-
3.27B
216.69%
4.39B
33.95%
3.24B
26.03%
1.89B
41.67%
-219.85M
111.62%
998.79M
554.31%
2.15B
115.52%
4.31B
100.15%
3.70B
14.10%
-177.64M
104.80%
other investing activites
15.53M
-
346.79M
2,132.74%
2.98B
760.14%
660.70M
77.85%
79.47M
87.97%
1.30B
1,531.70%
2.76B
112.64%
246.40M
91.06%
597.89M
142.65%
55.66M
90.69%
3.52B
6,232.40%
542.95M
84.60%
1.48B
173.19%
285.69M
80.74%
3.82B
1,235.46%
152.36M
96.01%
47.81M
68.62%
-180.32M
477.16%
4.97B
2,858.15%
181.04M
96.36%
749.39M
313.94%
-43.83M
105.85%
71.19M
262.40%
754.41M
959.76%
1.61B
113.71%
478.06M
70.35%
-98.43M
120.59%
28.32M
128.78%
516.22M
1,722.62%
519.92M
0.72%
9.43B
1,713.49%
827.59M
91.22%
1.23B
48.67%
206.07M
83.25%
2.62B
1,170.87%
462.10M
82.36%
449.22M
2.79%
1.37B
204.19%
3.41B
149.91%
-432.88M
112.68%
459.08M
206.05%
29.88M
93.49%
-8.93M
129.87%
306.31M
3,532.04%
net cash used for investing activites
-9.52B
-
-7.07B
25.76%
-9.39B
32.75%
-6.21B
33.80%
-10.49B
68.85%
-7.87B
24.97%
-2.49B
68.40%
-7.97B
220.38%
-33.54B
320.82%
-5.33B
84.10%
-948.35M
82.22%
-5.05B
432.70%
-51.45B
918.44%
-6.67B
87.03%
-1.10B
83.51%
-6.37B
479.29%
-8.34B
30.84%
-10.64B
27.64%
-4.29B
59.65%
-7.39B
72.13%
-5.55B
24.89%
-2.26B
59.35%
2.26B
199.94%
-8.42B
473.27%
-18.23B
116.47%
-6.81B
62.62%
-311.49M
95.43%
-7.28B
2,235.80%
-61.52B
745.54%
-5.43B
91.18%
3.38B
162.33%
-1.93B
157.10%
-18.73B
870.05%
-5.29B
71.78%
-5.70B
7.74%
-8.61B
51.25%
-6.13B
28.89%
-4.26B
30.39%
-1.26B
70.45%
-6.28B
398.19%
-7.81B
24.47%
-3.08B
60.62%
-3.62B
17.49%
-6.48B
79.18%
debt repayment
-3.53B
-
-3.01B
14.78%
-364.40M
87.88%
-6.69B
1,736.48%
-1.03B
84.59%
-3.40B
230.19%
-2.60B
23.72%
-11.66B
349.07%
-18.87B
61.77%
-35.13B
86.24%
-8.85B
74.80%
-32.52B
267.36%
-32.52B
0.00%
-12.08B
62.86%
-3.14B
73.97%
-13.15B
318.14%
-8.19B
37.68%
-12.92B
57.70%
-6.90B
46.56%
-7.28B
5.39%
-7.41B
1.78%
-6.89B
7.01%
-7.53B
9.28%
-15.32B
103.54%
-11.83B
22.75%
-7.46B
36.99%
-19.22B
157.80%
-30.96B
61.06%
-4.20B
86.44%
-40.63B
867.67%
-15.21B
62.56%
-10.54B
30.73%
-17.54B
66.43%
-28.95B
65.12%
-26.60B
8.12%
-18.54B
30.32%
-7.88B
57.46%
-25.36B
221.68%
-18.90B
25.49%
-22.77B
20.46%
-29.45B
29.34%
-3.25B
88.98%
-11.36B
250.01%
2.24B
119.69%
common stock issued
575.05M
-
238.95M
58.45%
39.09M
83.64%
-202.22M
617.37%
207.89M
-
26.37M
-
54.59M
107.02%
205.96M
277.32%
19.64M
90.47%
19.95B
101,474.93%
52.81M
-
64.56M
-
112.05M
73.55%
65.47M
41.57%
203.87M
211.41%
115.39M
43.40%
14.54M
87.40%
199.26M
1,270.31%
52.33M
-
52.85M
-
117.45M
-
59.48M
49.36%
15B
-
75.91M
99.49%
20.25B
-
11.09M
99.95%
29.64B
267,077.53%
55.56M
99.81%
1.56M
-
common stock repurchased
14.18B
-
1.37B
90.34%
-1.93B
240.99%
44.75B
-
15.52B
-
-918.50M
105.92%
-3.04B
231.35%
13.73B
-
11.79B
14.10%
2.31B
80.39%
20.18B
772.52%
3.41B
83.08%
12.32B
260.79%
16.40B
33.14%
-3.93B
-
36.61B
-
-1.18B
-
-156.50M
86.72%
-15B
-
-817.87M
94.55%
-263.51M
67.78%
-2.43B
821.68%
18.81B
874.61%
-532.95M
102.83%
dividends paid
-3K
-
-1.84B
61,413,533.33%
-2.21B
20.07%
-49.65M
97.76%
-3.42B
-
-2.11B
38.40%
-3.32B
-
-3.69B
11.09%
-10K
-
-3.32B
33,190,760.00%
-4.09B
23.30%
-55K
100.00%
-2.05B
-
-2.86B
39.95%
-2K
100.00%
-61K
2,950%
-2.46B
4,025,913.11%
-2.46B
0.01%
-2K
100.00%
-2K
0%
-3.27B
163,710,350%
-3.23B
1.40%
-29K
100.00%
-7K
75.86%
-4.79B
68,457,042.86%
-3.18B
33.71%
-13.36B
320.57%
-11K
100.00%
-1.98B
18,034,745.45%
-3.17B
60.04%
-9K
-
-2.76B
30,691,233.33%
-44K
100.00%
-804.09M
1,827,365.91%
-83.63M
-
-4.74B
5,570.03%
other financing activites
5.70B
-
-114.98M
102.02%
-864.89M
652.19%
26.87B
3,206.68%
-852.61M
103.17%
5.30B
721.31%
6.83B
28.85%
5.10B
25.35%
55.39B
987.02%
26.24B
52.64%
2.20B
91.62%
-492.27M
122.38%
72.88B
14,905.53%
-329.28M
100.45%
-1.49B
353.27%
-865.20M
42.03%
12.41B
1,534.61%
26.66B
114.79%
16.36B
38.62%
-5.54B
133.86%
-1.79B
67.75%
-521.71M
70.81%
-2.20B
321.03%
-1.06B
51.93%
-402.23M
61.90%
31.71B
7,983.73%
24.80B
21.78%
21.44B
13.58%
6.51B
69.62%
-12.25B
288.11%
11.38B
192.93%
31.03B
172.64%
33.83B
9.00%
14.13B
58.23%
24.62B
74.21%
19.40B
21.19%
16.88B
13.00%
16.24B
3.77%
-320.97M
101.98%
-140.00M
56.38%
-505.06M
260.76%
-5.89M
98.83%
5.89M
200%
-6.58B
111,844.11%
net cash used provided by financing activities
2.75B
-
11.30B
310.99%
-1.66B
114.71%
15.83B
1,052.45%
-1.93B
112.21%
1.89B
197.91%
804.18M
57.52%
-8.68B
1,178.87%
36.73B
523.39%
-8.90B
124.22%
-9.98B
12.13%
8.08B
180.94%
40.42B
400.47%
3.32B
91.78%
-8.85B
366.67%
-1.20B
86.43%
4.22B
450.98%
13.79B
226.92%
7.41B
46.25%
-1.89B
125.46%
2.71B
243.65%
-5.03B
285.53%
8.20B
263.05%
-15.30B
286.53%
94.46M
100.62%
40.85B
43,144.50%
2.31B
94.35%
-16.63B
820.55%
2.31B
113.91%
-16.22B
801.27%
-8.62B
46.84%
16.26B
288.63%
2.83B
82.58%
-14.83B
623.27%
-3.97B
73.21%
-2.31B
41.79%
8.25B
456.86%
-9.39B
213.76%
-4.16B
55.66%
-4.08B
1.91%
-1.65B
59.55%
-4.62B
179.50%
-13.02B
182.15%
-9.09B
30.23%
effect of forex changes on cash
710.07M
-
-172.89M
124.35%
190.72M
210.31%
36.35M
80.94%
1.13B
3,021.04%
64.32M
94.33%
594.92M
824.95%
996.21M
67.45%
-940.51M
194.41%
205.32M
121.83%
-383.22M
286.65%
-179.41M
53.18%
877.51M
589.12%
-35.24M
104.02%
-272.00M
671.84%
-109.05M
59.91%
-891.25M
717.29%
-351.08M
60.61%
119.22M
133.96%
-980.43M
922.40%
-109.75M
88.81%
174.92M
259.37%
-899.73M
614.36%
-767.86M
14.66%
-100.84M
86.87%
1.11B
1,198.93%
-1.72B
255.16%
1.30B
175.36%
-614.91M
147.45%
903.51M
246.93%
907.00M
0.39%
1.43B
57.13%
-327.78M
123.00%
-492.15M
50.15%
1.67B
438.95%
338.80M
79.69%
-2.24B
759.97%
-392.53M
82.44%
-423.61M
7.92%
-12.50M
97.05%
-755.92M
5,948.35%
695.62M
192.02%
-1.78B
-
net change in cash
-9.30B
-
-509.66M
94.52%
812.07M
259.33%
20.94B
2,479.12%
-6.50B
131.05%
-9.40B
44.55%
629.73M
106.70%
-2.02B
421.41%
11.26B
656.27%
-9.56B
184.95%
5.78B
160.41%
11.08B
91.79%
-8.71B
178.58%
-5.37B
38.30%
-1.56B
70.95%
-512.33M
67.18%
-1.60B
213.26%
51.77M
103.23%
5.51B
10,533.55%
706.58M
87.17%
1.86B
162.88%
-579.58M
131.20%
18.47B
3,287.11%
-13.22B
171.56%
-4.34B
67.16%
47.91B
1,203.75%
10.47B
78.14%
1.11B
89.36%
-35.47B
3,283.99%
-8.92B
74.84%
-4.38B
50.93%
9.70B
321.46%
-15.52B
260.02%
-11.76B
24.22%
1.14B
109.71%
3.61B
215.80%
1.25B
65.29%
-8.21B
756.32%
-1.50B
81.73%
391.70M
126.10%
4.20B
972.09%
2.16B
48.48%
-731.82M
133.83%
-3.29B
349.07%
cash at beginning of period
26.48B
-
17.18B
35.13%
16.67B
2.97%
17.48B
4.87%
38.43B
119.80%
31.92B
16.92%
22.52B
29.45%
23.15B
2.80%
21.13B
8.74%
32.39B
53.29%
22.82B
29.53%
28.60B
25.32%
39.68B
38.75%
30.97B
21.95%
25.60B
17.35%
24.04B
6.10%
23.53B
2.13%
21.92B
6.82%
21.97B
0.24%
27.48B
25.05%
28.19B
2.57%
30.04B
6.59%
29.46B
1.93%
47.94B
62.69%
34.72B
27.58%
30.38B
12.50%
78.29B
157.72%
88.76B
13.38%
89.87B
1.25%
54.41B
39.46%
45.48B
16.40%
41.11B
9.63%
50.80B
23.59%
35.29B
30.54%
23.53B
33.32%
24.67B
4.85%
28.28B
14.61%
29.53B
4.43%
21.31B
27.82%
19.81B
7.04%
20.20B
1.98%
26.29B
30.15%
28.46B
8.23%
26.53B
6.79%
cash at end of period
17.18B
-
16.67B
2.97%
17.48B
4.87%
38.43B
119.80%
31.92B
16.92%
22.52B
29.45%
23.15B
2.80%
21.13B
8.74%
32.39B
53.29%
22.82B
29.53%
28.60B
25.32%
39.68B
38.75%
30.97B
21.95%
25.60B
17.35%
24.04B
6.10%
23.53B
2.13%
21.92B
6.82%
21.97B
0.24%
27.48B
25.05%
28.19B
2.57%
30.04B
6.59%
29.46B
1.93%
47.94B
62.69%
34.72B
27.58%
30.38B
12.50%
78.29B
157.72%
88.76B
13.38%
89.87B
1.25%
54.41B
39.46%
45.48B
16.40%
41.11B
9.63%
50.80B
23.59%
35.29B
30.54%
23.53B
33.32%
24.67B
4.85%
28.28B
14.61%
29.53B
4.43%
21.31B
27.82%
19.81B
7.04%
20.20B
1.98%
24.40B
20.78%
28.46B
16.62%
27.73B
2.57%
23.24B
16.18%
operating cash flow
-3.24B
-
-4.56B
40.91%
11.67B
355.70%
11.29B
3.24%
4.79B
57.60%
-3.48B
172.78%
1.72B
149.30%
13.63B
693.02%
9.00B
33.92%
4.46B
50.45%
17.09B
283.03%
8.24B
51.80%
1.45B
82.44%
-1.99B
237.31%
8.67B
536.37%
7.17B
17.25%
3.40B
52.52%
-2.75B
180.67%
2.27B
182.52%
10.97B
383.80%
4.81B
56.16%
6.53B
35.90%
8.91B
36.43%
11.27B
26.44%
13.89B
23.26%
12.76B
8.12%
10.20B
20.13%
23.72B
132.68%
24.35B
2.67%
11.82B
51.49%
-46.88M
100.40%
-6.06B
12,820.45%
709.58M
111.71%
8.85B
1,146.67%
9.14B
3.34%
14.19B
55.27%
1.36B
90.40%
5.83B
327.92%
4.35B
25.47%
10.76B
147.74%
14.42B
33.97%
8.70B
39.70%
16.78B
92.94%
14.06B
16.21%
capital expenditure
-6.98B
-
-5.44B
22.05%
-7.16B
31.60%
-6.07B
15.25%
-7.22B
19.05%
-5.79B
19.88%
-6.93B
19.80%
-5.79B
16.54%
-7.20B
24.40%
-4.66B
35.20%
-4.48B
4.04%
-5.60B
25.17%
-7.82B
39.64%
-5.42B
30.77%
-5.78B
6.66%
-8.01B
38.71%
-11.43B
42.64%
-7.34B
35.76%
-6.39B
13.03%
-7.62B
19.28%
-7.55B
0.83%
-4.85B
35.87%
-5.64B
16.44%
-6.65B
17.87%
-8.84B
32.87%
-6.41B
27.41%
-6.71B
4.62%
-6.25B
6.82%
-7.78B
24.44%
-5.00B
35.68%
-6.59B
31.71%
-4.98B
24.43%
-7.88B
58.19%
-5.82B
26.13%
-7.35B
26.21%
-7.10B
3.41%
-7.38B
4.03%
-4.65B
36.96%
-5.61B
20.54%
-5.34B
4.89%
-6.71B
25.79%
-3.80B
43.35%
-3.83B
0.78%
-3.97B
3.53%
free cash flow
-10.22B
-
-10.00B
2.10%
4.51B
145.07%
5.22B
15.82%
-2.44B
146.66%
-9.27B
280.55%
-5.22B
43.75%
7.84B
250.28%
1.80B
76.98%
-203.72M
111.29%
12.61B
6,290.41%
2.63B
79.12%
-6.38B
342.14%
-7.40B
16.08%
2.89B
139.02%
-842.93M
129.18%
-8.03B
852.20%
-10.09B
25.71%
-4.12B
59.17%
3.35B
181.28%
-2.75B
182.05%
1.69B
161.44%
3.27B
93.80%
4.62B
41.23%
5.06B
9.44%
6.35B
25.60%
3.49B
45.12%
17.47B
401.25%
16.57B
5.13%
6.81B
58.91%
-6.64B
197.46%
-11.04B
66.30%
-7.17B
35.05%
3.03B
142.20%
1.80B
40.67%
7.10B
295.42%
-6.02B
184.81%
1.18B
119.54%
-1.26B
207.52%
5.43B
529.41%
7.71B
42.00%
4.89B
36.52%
12.95B
164.53%
10.09B
22.05%

All numbers in THB (except ratios and percentages)