COM:INDORAMAVENTURES
Indorama Ventures Limited
- Stock
Last Close
25.75
25/11 09:10
Market Cap
113.41B
Beta: -
Volume Today
7.63M
Avg: -
Preview
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net income | -456.20M - | 443.77M 197.28% | 1.60B 260.14% | 618.37M 61.31% | -889.80M 243.89% | 338.87M 138.08% | 5.42B 1,499.87% | 663.50M 87.76% | 464.48M 30.00% | 4.17B 797.98% | 6.01B 44.01% | 3.22B 46.38% | 2.96B 8.07% | 4.50B 51.89% | 3.01B 33.17% | 3.55B 18.01% | 10.03B 182.78% | 5.84B 41.76% | 8.27B 41.58% | 9.99B 20.82% | 2.24B 77.60% | 3.73B 66.83% | 2.17B 41.83% | 591.16M 72.78% | -2.13B 460.70% | 545.73M 125.59% | 159.77M 70.72% | 488.79M 205.93% | 1.61B 228.52% | 6.51B 305.36% | 8.65B 32.85% | 6.85B 20.81% | 6.25B 8.73% | 15.46B 147.44% | 21.74B 40.56% | 9.00B 58.60% | -11.87B 231.90% | 1.02B 108.56% | 525.13M 48.35% | 208.33M 60.33% | -12.62B 6,156.30% | 943.95M 107.48% | -23.18B 2,555.70% | 1.46B 106.31% | |
depreciation and amortization | 1.88B - | 1.92B 1.93% | 2.05B 6.61% | 2.09B 2.00% | 2.05B 1.76% | 2.11B 2.92% | 2.41B 14.23% | 2.41B 0.18% | 2.40B 0.13% | 2.34B 2.45% | 2.85B 21.72% | 2.93B 2.84% | 2.94B 0.15% | 2.81B 4.34% | 2.88B 2.33% | 3.13B 8.96% | 3.42B 9.15% | 3.05B 10.77% | 3.22B 5.50% | 3.83B 19.04% | 4.17B 8.80% | 3.99B 4.38% | 4.36B 9.38% | 4.30B 1.37% | 4.39B 2.08% | 4.88B 11.19% | 5.23B 7.16% | 5.04B 3.73% | 5.34B 5.96% | 5.00B 6.29% | 5.13B 2.55% | 5.63B 9.86% | 5.97B 6.00% | 5.52B 7.64% | 6.39B 15.81% | 6.72B 5.22% | 7.09B 5.53% | 6.54B 7.76% | 6.53B 0.15% | 6.93B 6.02% | 7.69B 11.06% | 7.18B 6.60% | 7.33B 2.07% | 6.86B 6.49% | |
deferred income tax | 266.35M - | 474.67M 78.21% | 506.82M 6.77% | 317.51M 37.35% | 315.46M 0.65% | 360.41M 14.25% | 1.06B 193.85% | 540.67M 48.95% | -79.32M 114.67% | 147.35M 285.76% | 1.23B 734.22% | 644.96M 47.53% | 40.59M 93.71% | 850.26M 1,994.96% | 329.41M 61.26% | 569.06M 72.75% | -3.15B 653.35% | 881.16M 127.98% | 1.14B 29.90% | 1.02B 11.03% | 768.15M 24.57% | 102.65M 86.64% | 74.15M 27.76% | 27.07M 63.49% | 1.33B 4,813.43% | -6.77M 100.51% | -568.63M 8,300.53% | 188.17M 133.09% | -855.89M 554.86% | 1.31B 253.25% | 1.91B 45.65% | 1.64B 14.07% | 1.84B 12.06% | 3.24B 76.06% | 4.38B 35.26% | 957.96M 78.13% | -2.80B 392.68% | -624.73M 77.72% | 466.33M 174.65% | 567.64M 21.73% | -3.09B 644.89% | 885.82M 128.64% | 636.32M - | ||
stock based compensation | 605.23M - | 215.23M 64.44% | 1.31B 510.93% | 133.98M 89.81% | 750.06M 459.84% | 99.21M 86.77% | 586.00M 490.69% | 47.77M 91.85% | 112.75M 136.01% | -177.94M 257.82% | 26.89M 115.11% | -446.15M 1,759.04% | -113.44M 74.57% | -318.23M 180.53% | 730.12M 329.43% | 1.93B 164.97% | -1.42B 173.66% | -69.56M 95.12% | -896.04M 1,188.23% | -980.85M 9.46% | -948.36M 3.31% | -1.56B 64.24% | -847.12M 45.61% | 330.34M 139.00% | 280.42M 15.11% | 1.65B 487.51% | -1.49B 190.42% | 5.67M 100.38% | 157.79M 2,683.40% | 795.40M 404.09% | -2.41B 402.88% | -256.42M 89.36% | 59.88M 123.35% | -2.00B - | -189.49M 90.51% | -3.13B 1,552.90% | |||||||||
change in working capital | -1.43B - | 916.62M 164.04% | 3.49B 280.47% | 2.11B 39.63% | 369.86M 82.43% | 5.50B 1,387.06% | -716.38M 113.03% | -1.68B 134.07% | 3.02B 279.89% | 1.02B 66.28% | -4.02B 495.64% | 3.07B 176.40% | -609.64M 119.83% | -991.79M 62.68% | 349.58M 135.25% | -4.08B 1,268.15% | 921.25M 122.56% | -2.88B 412.36% | -4.51B 56.67% | -5.80B 28.56% | 1.80B 131.03% | 1.50B 16.66% | 4.59B 206.49% | 6.41B 39.61% | 2.94B 54.10% | 3.56B 20.90% | 4.62B 29.79% | 3.62B 21.65% | 4.03B 11.32% | -9.24B 329.30% | -4.17B 54.83% | -5.90B 41.28% | -7.96B 34.93% | -6.28B 21.11% | -1.97B 68.64% | -4.75B 141.49% | 12.63B 365.70% | -2.16B 117.07% | 7.95B 468.84% | 3.37B 57.61% | 9.28B 175.50% | -5.99B 164.50% | 9.53B 259.10% | -4.87B 151.10% | |
accounts receivables | 1.13B - | -1.63B 244.49% | 1.14B 169.95% | 1.63B 43.14% | 4.19B 156.45% | 43.67M 98.96% | -1.82B 4,276.94% | 567.75M 131.13% | 5.73B 908.97% | -2.19B 138.20% | -1.31B 40.35% | 3.22B 346.90% | 34.70M 98.92% | -3.24B 9,450.29% | 2.13B 165.68% | 649.67M 69.52% | -431.68M 166.44% | -3.73B 763.94% | -4.34B 16.48% | -2.77B 36.12% | 10.25B 469.46% | -389.75M 103.80% | 2.19B 662.89% | 6.22B 183.37% | 1.80B 70.97% | -4.82B 366.92% | 9.89B 305.39% | 22.87M 99.77% | -467.93M 2,146.21% | -7.84B 1,575.70% | -5.50B 29.89% | -3.05B 44.60% | -3.18B 4.28% | -11.58B 264.55% | -11.03B 4.70% | 11.15B 201.03% | 17.44B 56.42% | -2.60B 114.89% | 2.22B 185.38% | -138.57M 106.25% | 4.29B 3,197.18% | -7.33B 270.83% | -2.08B 71.66% | -441.90M 78.73% | |
inventory | -1.47B - | 1.78B 221.45% | 1.38B 22.64% | -1.57B 213.86% | 352.94M 122.46% | 4.74B 1,243.10% | -3.94B 183.08% | 138.28M 103.51% | 227.71M 64.67% | 2.17B 854.11% | -1.91B 187.98% | 578.94M 130.29% | -3.47B 699.89% | -307.78M 91.14% | 853.08M 377.17% | -258.01M 130.24% | -3.96B 1,434.65% | 2.09B 152.69% | -5.40B 359.00% | -9.88B 82.83% | -4.86B 50.80% | 6.87B 241.35% | 1.48B 78.53% | 3.41B 131.02% | 3.10B 8.90% | 2.83B 8.97% | 6.07B 114.88% | 2.12B 65.08% | -287.12M 113.54% | -9.74B 3,291.80% | -11.24B 15.40% | -7.33B 34.81% | -7.40B 1.03% | -10.78B 45.65% | -15.94B 47.82% | 1.43B 108.95% | 9.51B 567.30% | 7.58B 20.36% | 2.56B 66.19% | 6.57B 156.69% | 2.56B 61.12% | -4.55B 277.85% | 116.51M 102.56% | 2.02B 1,634.57% | |
accounts payables | 10.38M - | 1.39B 13,247.61% | 437.01M 68.47% | 2.16B 393.35% | -3.32B 253.96% | 557.60M 116.80% | 4.27B 666.65% | -2.79B 165.26% | -3.09B 10.73% | 355.87M 111.52% | -127.95M 135.95% | 620.72M 585.12% | 2.77B 345.47% | 2.58B 6.67% | -1.50B 158.28% | -5.56B 269.62% | 4.52B 181.28% | 1.36B 69.90% | 3.66B 168.95% | 7.38B 101.79% | -4.25B 157.57% | -3.93B 7.41% | 3.42B 186.91% | -3.76B 210.09% | -2.20B 41.61% | 1.53B 169.63% | -9.58B 725.88% | 1.41B 114.74% | 3.59B 153.98% | 9.57B 166.84% | 14.05B 46.79% | 4.42B 68.56% | 3.23B 26.91% | 14.29B 342.82% | 20.72B 45.00% | -15.41B 174.38% | -12.87B 16.49% | -7.63B 40.75% | 3.24B 142.51% | -3.70B 214.11% | 2.31B 162.51% | 1.20B 48.18% | 6.34B 428.98% | -1.29B 120.33% | |
other working capital | -1.10B - | -622.85M 43.45% | 529.94M 185.08% | -111.55M 121.05% | -850.04M 662.02% | 158.42M 118.64% | 770.93M 386.65% | 407.09M 47.20% | 149.67M 63.23% | 676.82M 352.20% | -679.43M 200.39% | -1.35B 98.40% | 63.57M 104.72% | -19.68M 130.96% | -1.13B 5,645.89% | 1.08B 195.81% | 794.35M 26.69% | -2.59B 426.60% | 1.58B 160.93% | -524.55M 133.18% | 655.85M 225.03% | -1.05B 259.54% | -2.49B 138.30% | 554.45M 122.24% | 232.72M 58.03% | 4.02B 1,627.42% | -1.77B 143.99% | 63.89M 103.61% | 1.20B 1,774.98% | -1.23B 202.55% | -1.48B 20.83% | 59.64M 104.02% | -605.24M 1,114.84% | 1.79B 395.65% | 4.28B 139.00% | -1.91B 144.66% | -1.45B 24.17% | 492.94M 134.04% | -71.53M 114.51% | 633.50M 985.61% | 122.05M 80.73% | 4.69B 3,744.10% | 5.15B 9.75% | -5.16B 200.19% | |
other non cash items | 1.12B - | 782.48M 29.91% | -765.23M 197.80% | 890.52M 216.37% | 735.60M 17.40% | 611.67M 16.85% | -2.50B 508.94% | 747.12M 129.87% | 884.78M 18.43% | -2.54B 386.60% | -2.38B 6.10% | 999.65M 141.98% | 629.71M 37.01% | 879.47M 39.66% | 947.53M 7.74% | 740.58M 21.84% | -2.69B 463.85% | 763.73M 128.34% | -120.42M 115.77% | 1.01B 942.66% | 177.76M 82.48% | 490.65M 176.02% | 1.41B 187.19% | 1.21B 14.15% | 1.14B 5.92% | 3.42M 99.70% | 1.63B 47,559.87% | 1.77B 8.74% | 1.83B 3.32% | 1.70B 7.25% | 1.52B 10.36% | 1.56B 2.23% | 1.37B 12.12% | 177.51M 87.04% | 222.14M 25.15% | -927.83M 517.67% | 13.05B 1,506.85% | 1.98B 84.84% | 3.37B 70.12% | 3.52B 4.45% | 12.68B 260.40% | 26.71B 110.73% | 29.57B 10.71% | 3.99B 86.52% | |
net cash provided by operating activities | 1.98B - | 4.75B 139.66% | 8.19B 72.33% | 6.15B 24.86% | 3.33B 45.86% | 9.02B 170.80% | 6.26B 30.61% | 2.73B 56.42% | 6.80B 149.36% | 4.96B 27.00% | 3.71B 25.28% | 10.43B 181.07% | 5.85B 43.94% | 7.73B 32.19% | 8.24B 6.61% | 5.84B 29.10% | 7.10B 21.59% | 7.59B 6.88% | 7.11B 6.35% | 9.08B 27.73% | 8.20B 9.64% | 8.26B 0.63% | 11.76B 42.50% | 12.87B 9.44% | 7.95B 38.24% | 10.63B 33.70% | 9.58B 9.85% | 11.11B 15.95% | 12.11B 8.94% | 6.08B 49.79% | 10.63B 74.84% | 9.53B 10.34% | 7.54B 20.92% | 18.12B 140.47% | 30.76B 69.75% | 11.00B 64.24% | 18.10B 64.55% | 6.76B 62.65% | 16.85B 149.20% | 14.40B 14.52% | 10.81B 24.94% | 3.80B 64.80% | 12.96B 240.70% | 8.08B 37.70% | |
investments in property plant and equipment | -1.66B - | -2.00B 20.21% | -1.95B 2.61% | -2.39B 22.74% | -2.19B 8.31% | -1.72B 21.34% | -1.67B 3.12% | -4.74B 183.84% | -2.20B 53.49% | -3.13B 41.91% | -2.93B 6.34% | -3.12B 6.50% | -4.34B 39.07% | -4.44B 2.28% | -5.49B 23.71% | -4.65B 15.41% | -5.48B 17.98% | -4.33B 21.02% | -4.39B 1.38% | -3.16B 28.03% | -4.67B 47.88% | -4.60B 1.43% | -4.36B 5.17% | -3.89B 10.97% | -3.95B 1.56% | -5.88B 48.98% | -3.17B 46.16% | -3.48B 10.02% | -5.60B 60.84% | -4.14B 26.16% | -6.13B 48.21% | -5.62B 8.29% | -7.31B 30.03% | -5.14B 29.65% | -8.65B 68.28% | -7.41B 14.43% | -7.36B 0.63% | -6.18B 15.96% | -7.26B 17.36% | -6.95B 4.23% | -5.84B 15.99% | -4.10B 29.83% | -5.21B 27.22% | -3.36B 35.44% | |
acquisitions net | 350.18M - | -43.75M 112.49% | -3.61B 8,154.34% | -821.66M 77.25% | 110.78M 113.48% | -368.94M 433.04% | -15.40B 4,073.03% | -50.20M 99.67% | -40.50M 19.32% | -15.32B 37,738.14% | -7.30B 52.37% | -1.80B 75.31% | -147.81M 91.80% | -225.65M 52.66% | -6.57B 2,812.02% | -843.41M 87.16% | -1.60B 89.78% | -135.58M 91.53% | -11.94B 8,708.85% | -11.16B 6.56% | -16.78B 50.33% | -6.26B 62.71% | -90.14M 98.56% | -76.09M 15.58% | -2.82B 3,601.16% | -59.04B 1,996.14% | -515.53M 99.13% | -245.74M 52.33% | -420.33M 71.05% | -208M 50.52% | -2.27B 990.40% | -120.60M 94.68% | -758.86M 529.22% | -70.70M 90.68% | -44.64B 63,045.05% | -1.91B 95.73% | -92.24M 95.16% | -18.20M 80.27% | -29K 99.84% | -107.64M 371,079.31% | 67.41M 162.63% | 287.33M 326.23% | -4.62B 1,708.90% | -36.38M 99.21% | |
purchases of investments | -52.11M - | 24.49M 146.99% | -48.19M 296.80% | 18.04M 137.43% | -321.90M 1,884.78% | 92.97M 128.88% | 27.75M 70.16% | 50.89M 83.42% | 20.04M 60.61% | 67.70M 237.74% | 165.81M 144.93% | 2.60B 1,468.41% | 17.46M 99.33% | -261.25M 1,596.56% | -243.89M 6.65% | -1.86M 99.24% | 86.91M 4,777.45% | -53.50M 161.56% | -37.56M 29.79% | 15.32M 140.80% | 74.32M - | -156.42M - | 122.49M 178.31% | -76.78M 162.68% | -433.12M 464.12% | -27.81M 93.58% | -156.76M 463.67% | -378.71M 141.59% | -99.11M 73.83% | -96.11M - | |||||||||||||||
sales maturities of investments | -88.34M - | -117.70M 33.23% | 125.32M 206.48% | 243.77M 94.52% | -5.10B 2,190.95% | 5.10B 199.98% | 145.59M 97.14% | -151K 100.10% | -373.68M 247,367.55% | 353.69M 194.65% | 25.84M 92.69% | -73.38M 384.00% | 55.67M 175.86% | -307.70M 652.76% | 235.84M 176.65% | 39.52M 83.24% | 83.59M 111.51% | 36.48M 56.36% | 47.22M 29.43% | 47.24M 0.04% | 67.10M - | 156.42M - | -122.49M 178.31% | 76.78M 162.68% | 79K 99.90% | 321.73M - | -183.48M 157.03% | -273.50M 49.06% | 190.71M 169.73% | 378.86M 98.66% | |||||||||||||||
other investing activites | 4.58M - | 18.09M 294.96% | 61.94M 242.35% | 18.01M 70.93% | -554.77M 3,180.71% | -166.03M 70.07% | -59.32M 64.27% | 13.96M 123.54% | 45.52M 225.92% | 4.10M 91.00% | -151.08M 3,787.60% | -1.42B 837.43% | 59.80M 104.22% | 300.21M 402.00% | 256.51M 14.55% | 23.23M 90.94% | 299.26M 1,187.98% | -12.23M 104.09% | 45.97M 475.76% | 59.12M 28.60% | 183.42M 210.28% | 355.65M 93.89% | 112.59M 68.34% | 78.52M 30.26% | 53.09M 32.38% | 43.17M 18.68% | -254.97M 690.55% | 249.55M 197.87% | -293.60M 217.65% | 237.46M 180.88% | 409.81M 72.58% | 78.77M 80.78% | 60.64M 23.01% | 186.15M 206.96% | 462.81M 148.62% | 516.23M 11.54% | 380.18M 26.35% | -242.18M 163.70% | 1.19B 591.33% | 122.45M 89.71% | -347K 100.28% | -1.09B 314,323.63% | -626.50M 42.58% | -896.30M 43.07% | |
net cash used for investing activites | -1.45B - | -2.12B 46.19% | -5.42B 155.84% | -2.93B 45.90% | -8.05B 174.72% | 2.93B 136.39% | -16.95B 678.41% | -4.73B 72.13% | -2.55B 45.97% | -18.03B 606.11% | -10.19B 43.49% | -3.81B 62.59% | -4.35B 14.26% | -4.93B 13.28% | -11.81B 139.47% | -5.43B 54.06% | -6.61B 21.80% | -4.49B 32.04% | -16.28B 262.24% | -14.20B 12.77% | -21.26B 49.78% | -10.36B 51.27% | -4.34B 58.10% | -3.88B 10.56% | -6.71B 72.77% | -64.87B 866.82% | -3.94B 93.93% | -3.48B 11.61% | -6.32B 81.54% | -4.11B 34.97% | -7.99B 94.52% | -5.66B 29.10% | -8.01B 41.39% | -5.03B 37.22% | -52.83B 950.91% | -8.79B 83.36% | -7.50B 14.67% | -6.47B 13.75% | -5.90B 8.80% | -7.50B 27.02% | -6.14B 18.05% | -4.71B 23.35% | -10.18B 116.11% | -4.30B 57.78% | |
debt repayment | -20.37B - | -6.15B 69.80% | -4.39B 28.71% | -2.13B 51.44% | -7.28B 241.88% | -3.36B 53.88% | -1.37B 59.28% | -1.22B 10.98% | -9.06B 644.20% | -1.12B 87.59% | -906.35M 19.40% | -4.91B 441.96% | -4.42B 9.94% | -2.96B 33.08% | -13.43B 353.84% | -13.62B 1.39% | -3.45B 74.66% | -4.59B 33.11% | -7.05B 53.54% | -7.45B 5.67% | -4.83B 35.24% | -4.14B 14.18% | -9.50B 129.47% | -12.57B 32.22% | -376.24M 97.01% | -3.89B 933.88% | -8.71B 123.82% | -8.78B 0.84% | -17.86B 103.45% | -5.91B 66.94% | -12.75B 115.97% | -7.80B 38.86% | -10.21B 30.90% | -2.39B 76.56% | -195.74B 8,081.51% | -97.97B 49.95% | -103.89B 6.05% | -114.90B 10.59% | -213.31B 85.66% | -157.55B 26.14% | -1.98B 98.74% | -5.54B 179.22% | -6.81B 22.99% | -146.29M 97.85% | |
common stock issued | 1K - | 4.99B - | 1.29M 99.97% | 715K 44.57% | 15.48B 2,165,349.65% | 19.18M 99.88% | 7.15B 37,177.27% | 5.85B 18.16% | 2.86B 51.16% | -3.84M 100.13% | |||||||||||||||||||||||||||||||||||
common stock repurchased | 3.42B - | -1.10B - | 18.99B - | -552.62M 102.91% | -1.58B 185.43% | 22.98B - | 1.96B 91.49% | 14.17B 624.21% | |||||||||||||||||||||||||||||||||||||
dividends paid | -674.00M - | -913.82M 35.58% | -914.73M - | -1.16B 26.28% | -13K 100.00% | -1.16B - | -1.44B 25.03% | -9K 100.00% | -1.73B - | -2.32B 33.65% | -580K 99.97% | -3.05B - | -3.91B 28.10% | -1.97B 49.73% | -3.93B - | -1.97B 50.00% | -1.97B 0.00% | -1.96B - | -982.55M 50.00% | -982.55M 0.00% | -2.39B - | -1.40B 41.17% | -1.40B 0.01% | -3.65B - | -2.25B 38.46% | -2.25B 0.00% | -189.04M 91.58% | -3.65B 1,830.47% | -1.40B 61.54% | -1.40B 0.01% | -1.97B - | -982.62M 50.00% | |||||||||||||
other financing activites | 20.43B - | 3.53B 82.73% | 1.73B 51.06% | -146.22M 108.47% | 13.87B 9,583.72% | 184.81M 98.67% | 4.35B 2,254.59% | 3.72B 14.54% | -201.45M 105.42% | 18.14B 9,102.71% | 5.12B 71.78% | -659.46M 112.89% | -298.84M 54.68% | 967.76M 423.84% | -55.94M 105.78% | 11.76M 121.01% | 6.96B 59,065.22% | 592.18M 91.49% | -52.86M 108.93% | -37.48M 29.09% | -48.41M 29.14% | 7.55B 15,700.34% | 7.44B 1.43% | 8.03B 7.82% | 633.43M 92.11% | 68.56B 10,723.63% | 6.78B 90.12% | -1.57B 123.22% | 13.14B 934.99% | 5.24B 60.10% | 7.08B 34.97% | 8.03B 13.46% | 10.61B 32.18% | 9.28B 12.55% | 211.73B 2,181.24% | 101.62B 52.00% | 87.01B 14.38% | 115.76B 33.05% | 205.08B 77.15% | 150.39B 26.67% | -1.08B 100.72% | -8.78M 99.19% | -68.06M 675.47% | -3.86B 5,573.09% | |
net cash used provided by financing activities | 54.33M - | -2.62B 4,930.00% | -3.33B 27.03% | -3.19B 4.30% | 6.58B 306.36% | -3.17B 148.22% | 2.07B 165.18% | 1.35B 34.94% | -5.85B 534.48% | 17.01B 390.87% | 3.06B 82.04% | -7.02B 329.59% | -828.47M 88.19% | -1.99B 140.33% | 3.77B 289.30% | -994.08M 126.37% | 1.95B 295.75% | 3.15B 61.72% | 18.68B 493.50% | -6.58B 135.26% | 7.33B 211.27% | 3.41B 53.47% | -5.99B 275.72% | -6.51B 8.60% | -1.71B 73.75% | 64.67B 3,886.67% | -3.89B 106.02% | -11.34B 191.12% | -5.70B 49.69% | -661.98M 88.39% | -8.06B 1,118.04% | -1.17B 85.46% | -997.12M 14.92% | 6.89B 790.90% | 12.35B 79.23% | 1.41B 88.58% | -19.13B 1,457.01% | 680.38M 103.56% | -11.88B 1,845.58% | -8.56B 27.93% | -4.47B 47.77% | 4.62B 203.22% | -2.70B 158.61% | -4.99B 84.46% | |
effect of forex changes on cash | -9.21M - | -10.03M 8.97% | -6.05M 39.65% | -10.36M 71.13% | -1.45M 86.05% | -22.97M 1,489.62% | 797K 103.47% | 671K 15.81% | 15.79M 2,252.46% | 5.33M 66.24% | 17.88M 235.52% | 35.17M 96.68% | -51.87M 247.50% | 4.46M 108.60% | 44.50M 897.38% | -40.80M 191.68% | -7.79M 80.90% | 35.84M 559.89% | 106.95M 198.41% | 44.02M 58.84% | 194.61M 342.07% | 145.93M 25.02% | 39.66M 72.82% | -88.08M 322.08% | 20.11M 122.84% | 30.46M 51.43% | -90.04M 395.63% | 85.60M 195.06% | -95.26M 211.28% | 63.83M 167.01% | -46.84M 173.39% | 148.75M 417.57% | -9.51M 106.39% | -32.14M 237.94% | 46.77M 245.51% | -343.11M 833.68% | -14.30M 95.83% | -76.15M 432.61% | -445.17M 484.57% | -510.16M 14.60% | -68.05M 86.66% | -315.04M 362.95% | -110.72M - | ||
net change in cash | 578.65M - | -1.41M 100.24% | -571.55M 40,349.12% | 19.69M 103.44% | 1.86B 9,339.78% | 8.75B 370.97% | -8.62B 198.52% | -651.14M 92.45% | -1.67B 155.73% | 3.95B 337.42% | -3.40B 186.13% | -365.55M 89.26% | 610.36M 266.97% | 807.03M 32.22% | 237.56M 70.56% | -621.98M 361.82% | 2.43B 490.49% | 6.28B 158.56% | 9.62B 53.15% | -11.66B 221.22% | -5.54B 52.50% | 1.45B 126.15% | 1.47B 1.50% | 2.40B 63.04% | -445.94M 118.61% | 10.46B 2,445.78% | 1.66B 84.09% | -3.62B 317.22% | -7.61M 99.79% | 1.37B 18,151.83% | -5.47B 498.14% | 2.84B 151.96% | -1.48B 152.05% | 19.95B 1,448.71% | -9.68B 148.52% | 3.27B 133.81% | -8.55B 361.20% | 892.28M 110.44% | -1.38B 254.49% | -2.17B 57.27% | 125.50M 105.79% | 3.40B 2,605.32% | 59.48M 98.25% | -1.32B 2,321.70% | |
cash at beginning of period | 3.54B - | 4.11B 16.37% | 4.11B 0.03% | 3.54B 13.90% | 3.56B 0.56% | 5.42B 52.19% | 14.17B 161.51% | 5.55B 60.85% | 4.90B 11.73% | 3.23B 34.00% | 7.19B 122.30% | 3.78B 47.38% | 3.42B 9.67% | 4.03B 17.87% | 4.83B 20.05% | 5.07B 4.92% | 4.45B 12.27% | 6.88B 54.60% | 13.16B 91.32% | 22.77B 73.10% | 11.12B 51.19% | 5.58B 49.82% | 7.03B 25.96% | 8.50B 20.92% | 10.89B 28.20% | 10.45B 4.09% | 20.91B 100.14% | 22.57B 7.96% | 18.96B 16.02% | 18.95B 0.04% | 20.32B 7.25% | 14.85B 26.92% | 17.69B 19.14% | 16.22B 8.36% | 36.17B 123.03% | 26.49B 26.76% | 29.76B 12.36% | 21.21B 28.72% | 22.10B 4.21% | 20.72B 6.24% | 18.56B 10.46% | 18.68B 0.68% | 22.08B 18.17% | 22.14B 0.27% | |
cash at end of period | 4.11B - | 4.11B 0.03% | 3.54B 13.90% | 3.56B 0.56% | 5.42B 52.19% | 14.17B 161.51% | 5.55B 60.85% | 4.90B 11.73% | 3.23B 34.00% | 7.19B 122.30% | 3.78B 47.38% | 3.42B 9.67% | 4.03B 17.87% | 4.83B 20.05% | 5.07B 4.92% | 4.45B 12.27% | 6.88B 54.60% | 13.16B 91.32% | 22.77B 73.10% | 11.12B 51.19% | 5.58B 49.82% | 7.03B 25.96% | 8.50B 20.92% | 10.89B 28.20% | 10.45B 4.09% | 20.91B 100.14% | 22.57B 7.96% | 18.96B 16.02% | 18.95B 0.04% | 20.32B 7.25% | 14.85B 26.92% | 17.69B 19.14% | 16.22B 8.36% | 36.17B 123.03% | 26.49B 26.76% | 29.76B 12.36% | 21.21B 28.72% | 22.10B 4.21% | 20.72B 6.24% | 18.56B 10.46% | 18.68B 0.68% | 22.08B 18.17% | 22.14B 0.27% | 20.82B 5.97% | |
operating cash flow | 1.98B - | 4.75B 139.66% | 8.19B 72.33% | 6.15B 24.86% | 3.33B 45.86% | 9.02B 170.80% | 6.26B 30.61% | 2.73B 56.42% | 6.80B 149.36% | 4.96B 27.00% | 3.71B 25.28% | 10.43B 181.07% | 5.85B 43.94% | 7.73B 32.19% | 8.24B 6.61% | 5.84B 29.10% | 7.10B 21.59% | 7.59B 6.88% | 7.11B 6.35% | 9.08B 27.73% | 8.20B 9.64% | 8.26B 0.63% | 11.76B 42.50% | 12.87B 9.44% | 7.95B 38.24% | 10.63B 33.70% | 9.58B 9.85% | 11.11B 15.95% | 12.11B 8.94% | 6.08B 49.79% | 10.63B 74.84% | 9.53B 10.34% | 7.54B 20.92% | 18.12B 140.47% | 30.76B 69.75% | 11.00B 64.24% | 18.10B 64.55% | 6.76B 62.65% | 16.85B 149.20% | 14.40B 14.52% | 10.81B 24.94% | 3.80B 64.80% | 12.96B 240.70% | 8.08B 37.70% | |
capital expenditure | -1.66B - | -2.00B 20.21% | -1.95B 2.61% | -2.39B 22.74% | -2.19B 8.31% | -1.72B 21.34% | -1.67B 3.12% | -4.74B 183.84% | -2.20B 53.49% | -3.13B 41.91% | -2.93B 6.34% | -3.12B 6.50% | -4.34B 39.07% | -4.44B 2.28% | -5.49B 23.71% | -4.65B 15.41% | -5.48B 17.98% | -4.33B 21.02% | -4.39B 1.38% | -3.16B 28.03% | -4.67B 47.88% | -4.60B 1.43% | -4.36B 5.17% | -3.89B 10.97% | -3.95B 1.56% | -5.88B 48.98% | -3.17B 46.16% | -3.48B 10.02% | -5.60B 60.84% | -4.14B 26.16% | -6.13B 48.21% | -5.62B 8.29% | -7.31B 30.03% | -5.14B 29.65% | -8.65B 68.28% | -7.41B 14.43% | -7.36B 0.63% | -6.18B 15.96% | -7.26B 17.36% | -6.95B 4.23% | -5.84B 15.99% | -4.10B 29.83% | -5.21B 27.22% | -3.71B 28.79% | |
free cash flow | 319.21M - | 2.75B 762.06% | 6.24B 126.77% | 3.76B 39.71% | 1.14B 69.71% | 7.30B 540.30% | 4.59B 37.11% | -2.01B 143.86% | 4.60B 328.41% | 1.84B 60.05% | 779.32M 57.56% | 7.31B 837.47% | 1.51B 79.39% | 3.29B 118.39% | 2.75B 16.48% | 1.20B 56.47% | 1.62B 35.65% | 3.26B 101.16% | 2.72B 16.60% | 5.92B 117.65% | 3.53B 40.31% | 3.65B 3.35% | 7.40B 102.58% | 8.99B 21.48% | 4.01B 55.44% | 4.75B 18.66% | 6.42B 35.08% | 7.63B 18.87% | 6.51B 14.75% | 1.94B 70.14% | 4.50B 131.55% | 3.91B 13.14% | 225.63M 94.23% | 12.98B 5,651.95% | 22.11B 70.33% | 3.59B 83.74% | 10.74B 198.81% | 576.24M 94.64% | 9.59B 1,563.99% | 7.45B 22.31% | 4.97B 33.28% | -291.97M 105.87% | 7.75B 2,754.82% | 4.36B 43.69% |
All numbers in THB (except ratios and percentages)