COM:MINOR
Minor International
- Stock
Last Close
27.00
25/11 09:09
Market Cap
153.78B
Beta: -
Volume Today
8.50M
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 | 1.80B - | 1.67B 7.14% | 690.07M 58.73% | 797.65M 15.59% | 1.74B 117.98% | 2.28B 31.40% | 610.22M 73.29% | 1.00B 64.51% | 3.65B 263.23% | 3.93B 7.86% | 888.20M 77.42% | 1.29B 45.22% | 1.73B 34.13% | 2.29B 32.33% | 776.77M 66.07% | 1.47B 88.71% | 1.87B 27.90% | 1.91B 1.92% | 1.42B 25.91% | 1.37B 3.42% | 2.40B 75.27% | 963.40M 59.80% | 2.59B 169.30% | 5.12B 97.39% | 4.61B 10.01% | -2.29B 149.76% | -9.89B 331.44% | -6.59B 33.41% | -6.37B 3.26% | -8.31B 30.40% | -5.04B 39.42% | -1.11B 77.99% | -3.36B 203.20% | -4.14B 23.25% | 2.63B 163.61% | 5.59B 112.27% | 2.85B 49.09% | -754.31M 126.50% | 4.88B 747.48% | 3.38B 30.72% | 2.08B 38.45% | 724M 65.24% | 1.16B - | ||
depreciation and amortization | 639.15M - | 676.99M 5.92% | 676.47M 0.08% | 743.23M 9.87% | 762.94M 2.65% | 755.31M 1.00% | 738.39M 2.24% | 787.50M 6.65% | 813.57M 3.31% | 950.18M 16.79% | 902.74M 4.99% | 1.01B 12.29% | 983.10M 3.02% | 1.03B 4.80% | 970.06M 5.85% | 1.05B 7.92% | 1.08B 3.43% | 1.11B 2.15% | 1.12B 1.58% | 1.13B 0.49% | 2.37B 109.55% | 2.27B 4.17% | 2.29B 0.82% | 2.24B 2.07% | 2.12B 5.20% | 4.89B 130.27% | 4.88B 0.12% | 4.91B 0.62% | 3.56B 27.47% | 4.80B 34.76% | 5.06B 5.46% | 5.07B 0.13% | 5.01B 1.18% | 4.69B 6.37% | 4.89B 4.22% | 4.88B 0.12% | 4.81B 1.40% | 4.82B 0.08% | 4.92B 2.10% | 4.69B 4.56% | 5.97B 27.15% | 5.34B 10.57% | 5.55B 3.95% | 5.34B 3.72% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -249.97M - | -297.04M 18.83% | -873.61M 194.11% | 180.64M 120.68% | 208.67M 15.52% | -2.56B 1,325.12% | -900.66M 64.77% | -588.13M 34.70% | 137.72M 123.42% | -230.38M 267.29% | -1.09B 374.55% | 355.65M 132.53% | 392.19M 10.27% | -166.15M 142.36% | -682.24M 310.63% | -50.02M 92.67% | -89.82M 79.56% | -723.16M 705.11% | -1.97B 171.74% | -113.72M 94.21% | 1.49B 1,409.47% | -901.01M 160.50% | -2.22B 146.76% | 107.53M 104.84% | -426.90M 497.01% | -160.96M 62.30% | 66.52M 141.32% | 664.85M 899.55% | -906.47M 236.34% | 2.00B 320.99% | 2.60B 29.69% | 1.03B 60.20% | -1.77B 270.88% | 2.07B 217.23% | -2.12B 202.32% | 900.69M 142.50% | 1.47B 63.76% | -742.03M 150.31% | 490.18M 166.06% | -106.40M 121.71% | 1.45B 1,465.60% | -95.31M 106.56% | -2.75B 2,780.02% | 1.50B 154.68% | |
accounts receivables | 524.70M - | 14.25M 97.28% | 246.15M 1,627.63% | -314.63M - | 183.03M 158.17% | 240.67M 31.49% | -879.46M 465.41% | -568.90M 35.31% | 270.51M 147.55% | -533.49M 297.22% | 469.84M 188.07% | 219.23M 53.34% | -308.35M 240.65% | -45.83M 85.14% | -1.13B 2,375.91% | -486.61M 57.11% | -450.40M 7.44% | -732.29M 62.58% | -1.81B - | 1.35B 174.59% | -464.38M 134.42% | -2.10B 352.00% | -462.60M 77.96% | 1.62B 449.86% | -1.45B 189.28% | -605.86M 58.07% | 2.47B 507.99% | ||||||||||||||||||
inventory | 140.12M - | 77.39M 44.77% | 54.22M 29.95% | 267.45M 393.31% | -38.28M 114.31% | -2.47B 6,342.64% | -263.94M 89.30% | 66.04M 125.02% | -255.56M 486.99% | 405.10M 258.51% | 156.19M 61.44% | -112.24M 171.86% | -152.75M 36.09% | 669.97M 538.62% | -44.84M 106.69% | 125.25M 379.33% | -409.38M 426.86% | -273.78M 33.12% | 35.61M 113.01% | -90.70M 354.69% | 75.50M 183.24% | 677.65M 797.49% | -318.77M 147.04% | -315.27M 1.10% | -12.15M 96.15% | -34.38M 183.02% | -217.91M 533.89% | -91.16M 58.17% | 136.64M 249.89% | 771.63M 464.70% | 73.38M 90.49% | -120.09M 263.66% | 178.70M 248.80% | -141.26M 179.05% | -280.98M 98.90% | 148.67M 152.91% | 70.48M 52.59% | 339.79M 382.10% | 19.36M 94.30% | -40.84M 310.94% | 117.30M 387.19% | -196.42M 267.45% | -262.15M 33.46% | 20.66M 107.88% | |
accounts payables | 697.16M - | 131.16M 81.19% | -698.91M 632.86% | 940.25M - | -159.34M 116.95% | -475.92M 198.69% | 692.26M 245.46% | 1.14B 64.79% | -815.13M 171.45% | -638.59M 21.66% | 84.66M 113.26% | 442.11M 422.24% | 134.43M 69.59% | -880.71M 755.13% | 553.92M 162.89% | 516.09M 6.83% | 505.36M 2.08% | -1.31B 358.24% | 1.31B - | 981.91M 25.20% | -146.38M 114.91% | 1.83B 1,352.86% | 163.69M 91.07% | 929.19M 467.66% | 49.48M 94.68% | -1.41B 2,959.08% | |||||||||||||||||||
other working capital | -1.61B - | -519.84M 67.75% | -475.07M 8.61% | -86.81M 81.73% | -378.66M 336.22% | -113.64M 69.99% | -401.47M 253.27% | -466.97M 16.31% | -178.63M 61.75% | -90.86M 49.14% | -77.37M 14.84% | -86.59M 11.92% | -116.41M 34.43% | -662.21M 468.85% | 289.13M 143.66% | 405.40M 40.21% | 290.08M 28.45% | -504.33M 273.86% | 36.59M 107.26% | -23.02M 162.91% | 1.41B 6,241.12% | -1.58B 211.67% | -1.90B 20.64% | 422.80M 122.20% | -414.76M 198.10% | -126.59M 69.48% | 284.43M 324.69% | 756.02M 165.80% | -1.04B 237.98% | 1.23B 218.07% | 2.52B 104.99% | 1.15B 54.29% | -1.95B 268.59% | 2.21B 213.73% | -1.84B 183.09% | 1.25B 167.91% | -926.76M 174.24% | -471.07M 49.17% | 735.92M 256.22% | 233.35M 68.29% | -1.21B 619.34% | 1.50B 223.50% | -462.56M 130.91% | -991.52M 114.36% | |
other non cash items | -284.81M - | -422.22M 48.24% | -360.25M 14.68% | -963.30M 167.40% | -446.10M 53.69% | -1.56B 249.68% | -214.90M 86.22% | -349.00M 62.40% | -2.23B 537.68% | -3.11B 39.93% | -312.49M 89.97% | -515.86M 65.08% | -678.60M 31.55% | -229.15M 66.23% | -584.01M 154.86% | -1.06B 82.05% | -1.19B 12.14% | -623.70M 47.69% | -221.02M 64.56% | -1.74B 685.52% | -1.56B 10.05% | 817.88M 152.37% | 351.24M 57.06% | -3.19B 1,008.86% | -1.97B 38.32% | -534.95M 72.83% | 468.83M 187.64% | 1.85B 293.94% | 2.96B 60.43% | 2.10B 29.12% | -583.50M 127.79% | -2.12B 263.74% | 7.63B 459.72% | 1.29B 83.13% | 1.17B 9.03% | 565.36M 51.74% | -1.42B 350.88% | 3.28B 331.26% | 738.64M 77.48% | 1.32B 78.73% | 1.59B 20.24% | 8.80B 454.31% | 10.58B 20.20% | 3.92B 62.97% | |
net cash provided by operating activities | 1.91B - | 1.63B 14.45% | 132.67M 91.86% | 758.23M 471.53% | 2.26B 198.62% | -1.08B 147.54% | 233.06M 121.65% | 854.26M 266.55% | 2.37B 177.68% | 1.54B 35.14% | 385.19M 74.97% | 2.14B 456.45% | 2.43B 13.22% | 2.92B 20.51% | 480.58M 83.57% | 1.40B 191.22% | 1.68B 19.73% | 1.67B 0.33% | 353.37M 78.84% | 646.60M 82.98% | 4.69B 625.37% | 3.15B 32.89% | 3.01B 4.43% | 4.27B 42.10% | 4.33B 1.40% | 1.90B 56.22% | -4.48B 335.96% | 834.82M 118.64% | -754.43M 190.37% | 593.05M 178.61% | 2.04B 244.32% | 2.87B 40.68% | 7.52B 161.70% | 3.91B 48.01% | 6.57B 68.20% | 11.94B 81.61% | 7.72B 35.36% | 6.60B 14.46% | 11.03B 67.11% | 9.29B 15.77% | 11.09B 19.37% | 2.50B 77.48% | 11.92B - | ||
investments in property plant and equipment | -1.83B - | -1.25B 31.34% | -973.26M 22.43% | -1.20B 22.84% | -1.29B 7.88% | -946.44M 26.62% | -1.51B 59.24% | -2.20B 45.89% | -2.00B 9.19% | -2.02B 1.31% | -1.25B 38.05% | -778.22M 37.90% | -2.01B 158.17% | -1.45B 27.90% | -1.61B 10.90% | -1.61B 0.17% | -1.84B 14.56% | -1.89B 2.66% | -1.38B 26.85% | -812.16M 41.33% | -5.51B 577.86% | -3.78B 31.37% | -3.52B 6.88% | -3.15B 10.35% | -4.00B 26.88% | -2.89B 27.71% | -1.66B 42.66% | -1.42B 14.11% | -747.68M 47.53% | -1.26B 68.14% | -746.77M 40.60% | -1.03B 38.12% | -2.03B 97.01% | -1.16B 42.72% | -755.21M 35.12% | -1.20B 58.28% | -1.90B 59.36% | -1.69B 11.27% | -2.43B 43.99% | -2.13B 12.68% | -2.53B 18.92% | -2.18B 13.72% | -2.56B - | ||
acquisitions net | -900.19M - | -100.49M 88.84% | -493.73M 391.30% | -370.33M 24.99% | -4.32B 1,065.79% | -634.67M 85.30% | -97.82M 84.59% | -1.72B 1,657.55% | -1.44B 16.17% | -2.46B 70.54% | -46.62M 98.10% | -694.23M 1,389.00% | -193.38M 72.14% | -79.70M 58.79% | -344.97M 332.85% | -89.59M 74.03% | -2.55B 2,744.16% | -76.79M 96.99% | 1.37B 1,885.24% | -947.25M 169.10% | -77.12B 8,041.42% | -19.57M 99.97% | -106.89M - | -2.51B 2,243.98% | -2.51B 0.04% | -1.09B 56.65% | -1.78B 63.98% | 244.03M 113.70% | -4.89B - | 3.62B 174.13% | -505.75M 113.95% | 342.18M 167.66% | 94.37M 72.42% | -120.40M 227.58% | -1.45B 1,102.13% | -25.00M 98.27% | 104.86M 519.42% | 299.50M 185.63% | 47.30M 84.21% | ||||||
purchases of investments | 2.67M - | -2.30B 86,332.49% | -300M 86.96% | -695K 99.77% | -4.09M 487.86% | -27.69M 577.69% | -1.73M 93.74% | -90.07M 5,097.40% | -913.36M 914.05% | -43.38M 95.25% | 26K 100.06% | -16.39K - | -1.86B 11,333,924.90% | -187.56M 89.90% | 613.53M - | 109.64M 82.13% | -28.33B 25,934.61% | -15.74B 44.43% | 43.96B 379.27% | 34.48M 99.92% | 400 - | -1.32B - | -758.67M 42.51% | -286.49M 62.24% | -455.68M 59.06% | -111.24M 75.59% | -255.97M 130.12% | -90.53M 64.63% | -136.47M 50.75% | ||||||||||||||||
sales maturities of investments | -680.71M - | 24.77M 103.64% | 887.40M 3,482.86% | 1.45B 63.92% | 481 100.00% | -204.61M 42,539,185.24% | 276.27M 235.02% | 153.71M 44.36% | -1.01B 755.94% | 42.02M 104.17% | 332.88M 692.20% | 7.45M - | 80.03M 974.77% | 233.86M 192.22% | -2.63M - | 868.80M 33,071.46% | 800.26M 7.89% | 2.20B 174.29% | -341 100.00% | 75.48M 22,133,824.34% | 1.61B - | 1.11B - | 207.47M 81.39% | 46.05M 77.81% | 32.34M 29.77% | 107.27M 231.70% | 497.35M 363.66% | 13.19M 97.35% | 158.20M 1,099.05% | ||||||||||||||||
other investing activites | -146.98M - | 11.91M 108.10% | -51.34M 530.96% | -1.83B 3,464.67% | -668.98M 63.44% | -223.34M 66.62% | -197.44M 11.59% | -336.85M 70.60% | -40.26M 88.05% | 22.94M 156.97% | 73.44M 220.21% | -382.81M 621.23% | 258.39M 167.50% | 166.34M 35.62% | -158.90M 195.53% | -30.04M 81.09% | -871.44M 2,800.93% | 94.44M 110.84% | -975.03M 1,132.39% | 305.42M 131.32% | -71.13M 123.29% | 262.89M 469.60% | 386.42M 46.99% | 9.53B 2,365.88% | 1.41B 85.21% | 372.68M 73.56% | 316.16M 15.17% | 491.83M 55.57% | 143.40M 70.84% | -63.00M 143.94% | 4.98B 8,009.76% | 6.04B 21.21% | 3.32B 45.09% | 1.67B 49.77% | 1.19B 28.58% | 2.05B 72.39% | 2.18B 6.50% | 143.42M 93.43% | 1.18B 721.33% | 556.57M 52.75% | 558.88M 0.42% | 9.81M 98.24% | -525.14M - | ||
net cash used for investing activites | -3.55B - | -3.62B 1.86% | -930.92M 74.27% | -1.94B 108.59% | -6.28B 223.41% | -2.04B 67.57% | -1.53B 24.98% | -4.19B 174.32% | -5.40B 28.84% | -4.46B 17.42% | -893.54M 79.96% | -1.86B 107.63% | -1.94B 4.39% | -3.14B 62.09% | -2.06B 34.25% | -1.73B 16.24% | -4.65B 169.09% | -896.37M 80.73% | -28.51B 3,081.07% | -15.00B 47.39% | -38.73B 158.21% | -3.43B 91.16% | -3.13B 8.56% | 6.27B 300.12% | -3.49B 155.71% | -5.03B 43.98% | -2.43B 51.68% | -2.71B 11.75% | -360.24M 86.73% | -1.32B 266.45% | 4.24B 420.93% | 5.01B 18.22% | 1.28B 74.36% | -4.39B 441.53% | 4.06B 192.52% | 145.48M 96.42% | 70.66M 51.43% | -1.69B 2,495.72% | -1.80B 6.30% | -3.02B 67.81% | -1.75B 41.99% | -2.14B 22.34% | -3.04B - | ||
debt repayment | -309.62M - | -822.02M 165.50% | -571.17M 30.52% | -2.44B 327.70% | -1.62B 33.68% | -1.13B 30.24% | -9.94B 779.90% | -97.27M 99.02% | -1.54B 1,486.53% | -10.39B 573.14% | -12.34B 18.80% | -4.07B 67.02% | -6.42B 57.83% | -10.68B 66.26% | -2.13B 80.05% | -5.31B 149.35% | -6.34B 19.24% | -3.74B 40.93% | -9.06B 142.14% | -42.68B 371.04% | -37.75B 11.54% | -31.50B 16.57% | -39.47B 25.30% | -27.54B 30.22% | -14.60B 47.01% | -13.90B 4.78% | -33.69B 142.39% | -5.57B 83.48% | -4.70B 15.63% | -10.30B 119.32% | -23.67B 129.81% | -31.84B 34.53% | -6.93B 78.24% | -10.91B 57.45% | -1.38B 87.31% | -50.71B 3,561.64% | -15.95B 68.55% | -13.39B 16.03% | -23.24B 73.56% | -39.27B 68.94% | -36.19B 7.84% | -521.53M 98.56% | -6.73B - | ||
common stock issued | 10.07M - | 1.48M - | 15 - | 21.51M 143,386,566.67% | 128K 99.40% | 450K 251.56% | 460 99.90% | 26K 5,552.17% | 190.10M 731,065.38% | 102.84M 45.90% | 10.33K 99.99% | 742K 7,080.18% | 4.15M 459.03% | 214.86M 5,079.80% | 7.36B 3,327.29% | 13K - | 28.65M - | 424.37M - | 608.26K 99.86% | 1.16B 189,937.07% | 4.01B 247.02% | 2.73B 32.03% | 4.79K 100.00% | 2.30B 47,967,067.29% | |||||||||||||||||||||
common stock repurchased | 1.09B - | 8.31B - | 4.61B - | 6.37B - | 3.02B - | -15B - | -451.09K 100.00% | -626.87M 138,868.10% | -4.01B 539.88% | -2.73B 32.03% | -4.79K 100.00% | ||||||||||||||||||||||||||||||||||
dividends paid | -517 - | -232 - | -270 - | -1.43K - | -207 - | -349 - | -1.85B - | -74 - | -485.86M - | -194.81M 59.90% | -529.05M 171.57% | -1.33B 151.41% | -1.40B 5.17% | -29 100.00% | -1.81B - | -1.42B 21.88% | |||||||||||||||||||||||||||||
other financing activites | -1.62M - | 4.84B 299,635.65% | -543.80M 111.23% | 2.84B 621.94% | 31.16M 98.90% | 1.91B 6,013.59% | 11.55B 506.24% | 3.93B 66.01% | -4.84M 100.12% | 14.68B 303,737.78% | 10.15B 30.87% | 4.79B 52.78% | -63.64M 101.33% | 11.71B 18,495.28% | 2.07B 82.33% | 6.25B 202.05% | -8.44M 100.14% | 2.59B 30,803.19% | 35.69B 1,276.68% | 57.99B 62.50% | 79.94B 37.84% | 33.13B 58.56% | 39.66B 19.73% | 16.87B 57.47% | 13.94B 17.37% | 23.67B 69.87% | 39.84B 68.29% | 18.86B 52.66% | 391.71M 97.92% | 6.84B 1,647.00% | 23.98B 250.49% | 17.74B 26.03% | 454.58M 97.44% | 4.28B 842.02% | -756.11M 117.66% | 54.54B 7,312.78% | 4.27B 92.17% | 8.40B 96.68% | 13.33B 58.73% | 32.69B 145.31% | 21.48B 34.29% | -10.83M 100.05% | -4.10B - | ||
net cash used provided by financing activities | 788.76M - | 4.02B 409.80% | -1.11B 127.69% | 395.45M 135.51% | 6.72B 1,600.19% | 796.61M 88.15% | 1.61B 101.66% | 3.83B 138.39% | 3.06B 20.07% | 4.30B 40.34% | -2.00B 146.56% | 825.37M 141.27% | -117.91M 114.29% | 1.03B 971.21% | -57.93M 105.64% | 1.15B 2,085.36% | 4.04B 250.96% | -1.15B 128.48% | 26.63B 2,415.99% | 15.31B 42.49% | 42.18B 175.46% | 1.63B 96.14% | -1.65B 201.53% | -10.67B 545.63% | -658.35M 93.83% | 9.78B 1,584.99% | 6.15B 37.06% | 13.29B 116.05% | -4.28B 132.16% | -3.46B 19.18% | 317.75M 109.20% | -14.10B 4,536.94% | -6.47B 54.07% | -6.63B 2.36% | -2.14B 67.70% | -11.24B 424.89% | -11.87B 5.66% | -5.00B 57.93% | -11.25B 125.12% | -7.97B 29.11% | -14.71B 84.47% | -1.42B 90.32% | -12.25B - | ||
effect of forex changes on cash | 18.55M - | -15.20M 181.95% | 9.43M 162.00% | -31.24M 431.40% | -209.12K 99.33% | -355.24M 169,776.86% | 250.60M 170.54% | 296.30M 18.24% | -98.42M 133.22% | 24.42M 124.82% | -33.60M 237.57% | -8.56M 74.53% | -8.41M 1.73% | -84.48M 904.39% | 55.51M 165.71% | -14.02M 125.26% | -22.73M 62.13% | -95.44M 319.82% | 70.36M 173.73% | 260.90M 270.78% | 372 100.00% | -430.67M 115,771,874.19% | -457K 99.89% | 254.42M 55,772.21% | 1.17B 358.71% | 652.91M 44.06% | -386.51M 159.20% | 741.78M 291.92% | -91.23M 112.30% | -36.98M 59.46% | 514.77M 1,491.87% | 425.67M 17.31% | -498.22M 217.04% | -137.78M 72.34% | -96.37M 30.06% | 132.47M 237.45% | -174.33M 231.60% | 100.10M 157.42% | 619.02M 518.41% | 16.97M 97.26% | -277.20M 1,733.84% | -1.13B - | |||
net change in cash | -840.06M - | 2.02B 340.14% | -1.90B 194.30% | -819.40M 56.93% | 2.71B 430.42% | -2.67B 198.68% | 562.21M 121.04% | 788.89M 40.32% | -64.99M 108.24% | 1.40B 2,253.76% | -2.54B 281.60% | 1.10B 143.46% | 363.79M 67.07% | 728.03M 100.12% | -1.59B 317.83% | 806.86M 150.88% | 1.04B 28.57% | -471.36M 145.44% | -1.46B 210.55% | 1.22B 183.30% | 8.14B 567.30% | 920.33M 88.69% | -1.78B 293.12% | 122.77M 106.91% | 1.35B 1,001.27% | 7.30B 439.91% | -1.14B 115.62% | 12.16B 1,166.26% | -5.48B 145.09% | -4.22B 23.02% | 7.11B 268.54% | -5.79B 181.44% | 1.83B 131.59% | -7.24B 496.01% | 8.40B 215.90% | 979.03M 88.34% | -4.26B 535.19% | 13.48M 100.32% | -1.39B 10,441.50% | -1.68B 20.69% | -5.64B 235.32% | -557.06M 90.13% | 1.13B 303.14% | -4.49B 496.86% | |
cash at beginning of period | 4.20B - | 3.36B 19.99% | 5.38B 60.01% | 3.48B 35.37% | 2.66B 23.57% | 5.36B 101.90% | 2.69B 49.81% | 3.25B 20.88% | 4.04B 24.24% | 3.98B 1.61% | 5.38B 35.18% | 2.84B 47.26% | 3.94B 38.95% | 4.31B 9.23% | 5.03B 16.91% | 3.45B 31.51% | 4.25B 23.41% | 5.29B 24.39% | 4.82B 8.91% | 3.36B 30.37% | 4.58B 36.33% | 12.71B 177.83% | 13.63B 7.24% | 11.86B 13.04% | 11.98B 1.04% | 13.33B 11.29% | 20.63B 54.76% | 19.49B 5.53% | 31.65B 62.37% | 26.17B 17.32% | 21.95B 16.12% | 29.06B 32.40% | 23.27B 19.93% | 25.10B 7.86% | 17.85B 28.86% | 26.25B 47.03% | 27.23B 3.73% | 22.97B 15.65% | 22.98B 0.06% | 21.59B 6.07% | 19.90B 7.80% | 14.26B 28.35% | 13.70B 3.91% | 14.79B 7.92% | |
cash at end of period | 3.36B - | 5.38B 60.01% | 3.48B 35.37% | 2.66B 23.57% | 5.36B 101.90% | 2.69B 49.81% | 3.25B 20.88% | 4.04B 24.24% | 3.98B 1.61% | 5.38B 35.18% | 2.84B 47.26% | 3.94B 38.95% | 4.31B 9.23% | 5.03B 16.91% | 3.45B 31.51% | 4.25B 23.41% | 5.29B 24.39% | 4.82B 8.91% | 3.36B 30.37% | 4.58B 36.33% | 12.71B 177.83% | 13.63B 7.24% | 11.86B 13.04% | 11.98B 1.04% | 13.33B 11.29% | 20.63B 54.76% | 19.49B 5.53% | 31.65B 62.37% | 26.17B 17.32% | 21.95B 16.12% | 29.06B 32.40% | 23.27B 19.93% | 25.10B 7.86% | 17.85B 28.86% | 26.25B 47.03% | 27.23B 3.73% | 22.97B 15.65% | 22.98B 0.06% | 21.59B 6.07% | 19.90B 7.80% | 14.26B 28.35% | 13.70B 3.91% | 14.83B 8.26% | 10.30B 30.59% | |
operating cash flow | 1.91B - | 1.63B 14.45% | 132.67M 91.86% | 758.23M 471.53% | 2.26B 198.62% | -1.08B 147.54% | 233.06M 121.65% | 854.26M 266.55% | 2.37B 177.68% | 1.54B 35.14% | 385.19M 74.97% | 2.14B 456.45% | 2.43B 13.22% | 2.92B 20.51% | 480.58M 83.57% | 1.40B 191.22% | 1.68B 19.73% | 1.67B 0.33% | 353.37M 78.84% | 646.60M 82.98% | 4.69B 625.37% | 3.15B 32.89% | 3.01B 4.43% | 4.27B 42.10% | 4.33B 1.40% | 1.90B 56.22% | -4.48B 335.96% | 834.82M 118.64% | -754.43M 190.37% | 593.05M 178.61% | 2.04B 244.32% | 2.87B 40.68% | 7.52B 161.70% | 3.91B 48.01% | 6.57B 68.20% | 11.94B 81.61% | 7.72B 35.36% | 6.60B 14.46% | 11.03B 67.11% | 9.29B 15.77% | 11.09B 19.37% | 2.50B 77.48% | 11.92B - | ||
capital expenditure | -1.83B - | -1.25B 31.34% | -973.26M 22.43% | -1.20B 22.84% | -1.29B 7.88% | -946.44M 26.62% | -1.51B 59.24% | -2.20B 45.89% | -2.00B 9.19% | -2.02B 1.31% | -1.25B 38.05% | -778.22M 37.90% | -2.01B 158.17% | -1.45B 27.90% | -1.61B 10.90% | -1.61B 0.17% | -1.84B 14.56% | -1.89B 2.66% | -1.38B 26.85% | -812.16M 41.33% | -5.51B 577.86% | -3.78B 31.37% | -3.52B 6.88% | -3.15B 10.35% | -4.00B 26.88% | -2.89B 27.71% | -1.66B 42.66% | -1.42B 14.11% | -747.68M 47.53% | -1.26B 68.14% | -746.77M 40.60% | -1.03B 38.12% | -2.03B 97.01% | -1.16B 42.72% | -755.21M 35.12% | -1.20B 58.28% | -1.90B 59.36% | -1.69B 11.27% | -2.43B 43.99% | -2.13B 12.68% | -2.53B 18.92% | -2.18B 13.72% | -2.91B - | ||
free cash flow | 77.83M - | 375.19M 382.05% | -840.59M 324.04% | -437.29M 47.98% | 974.51M 322.85% | -2.02B 307.57% | -1.27B 37.01% | -1.34B 5.53% | 375.29M 127.91% | -484.35M 229.06% | -868.07M 79.22% | 1.37B 257.26% | 417.68M 69.40% | 1.48B 253.38% | -1.13B 176.28% | -209.61M 81.38% | -167.71M 19.99% | -222.34M 32.57% | -1.03B 363.72% | -165.56M 83.94% | -815.10M 392.32% | -630.68M 22.63% | -510.00M 19.14% | 1.12B 319.75% | 332.58M 70.32% | -995.45M 399.31% | -6.14B 516.48% | -590.10M 90.38% | -1.50B 154.55% | -664.05M 55.79% | 1.30B 295.05% | 1.84B 42.16% | 5.49B 197.93% | 2.74B 49.97% | 5.82B 112.03% | 10.74B 84.64% | 5.81B 45.90% | 4.91B 15.50% | 8.60B 75.06% | 7.17B 16.64% | 8.57B 19.51% | 317.66M 96.29% | 9.02B - |
All numbers in THB (except ratios and percentages)