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COM:SCG

SCG

  • Stock

THB

Last Close

192.00

25/11 09:10

Market Cap

279.60B

Beta: -

Volume Today

1.47M

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
8.60B
-
9.03B
5.03%
9.13B
1.00%
8.82B
3.30%
9.98B
13.06%
12.05B
20.76%
17.82B
47.88%
10.92B
38.73%
12.94B
18.51%
16.61B
28.43%
20.25B
21.88%
18.86B
6.85%
14.99B
20.53%
21.68B
44.64%
16.14B
25.56%
14.74B
8.67%
15.20B
3.09%
15.24B
0.27%
15.24B
0.03%
11.72B
23.09%
10.45B
10.89%
12.72B
21.77%
6.95B
45.39%
6.04B
13.04%
7.49B
24.01%
6.00B
19.88%
10.67B
77.74%
11.07B
3.80%
9.56B
13.64%
18.28B
91.16%
20.40B
11.60%
7.53B
63.06%
8.53B
13.18%
9.39B
10.11%
9.57B
1.96%
646.33M
93.25%
-1.88B
391.55%
16.01B
949.55%
8.20B
48.76%
1.82B
77.84%
-1.13B
162.41%
2.42B
313.76%
3.71B
52.91%
721.29M
80.55%
depreciation and amortization
4.15B
-
4.24B
2.18%
4.44B
4.63%
4.58B
3.13%
4.80B
4.89%
4.78B
0.41%
4.93B
3.09%
5.31B
7.69%
5.75B
8.30%
5.43B
5.59%
5.58B
2.81%
5.72B
2.47%
5.98B
4.64%
5.47B
8.51%
5.77B
5.41%
6.00B
4.05%
6.03B
0.46%
5.78B
4.23%
5.92B
2.53%
5.96B
0.61%
6.09B
2.15%
5.81B
4.63%
5.89B
1.43%
6.05B
2.68%
6.19B
2.37%
6.77B
9.38%
6.83B
0.86%
6.89B
0.87%
6.89B
0.01%
6.86B
0.40%
7.11B
3.56%
7.45B
4.86%
7.42B
0.47%
7.13B
3.87%
7.27B
2.01%
7.49B
2.96%
7.57B
1.13%
7.12B
5.95%
7.18B
0.81%
7.13B
0.67%
8.31B
16.52%
7.63B
8.11%
7.69B
0.70%
deferred income tax
922.47M
-
1.46B
58.53%
1.39B
4.65%
1.13B
19.19%
984.15M
12.66%
2.05B
108.41%
1.77B
13.92%
1.27B
27.91%
987.30M
22.43%
1.42B
44.02%
2.64B
85.78%
-1.12B
142.44%
1.68B
249.46%
2.19B
30.79%
724.09M
66.96%
1.49B
106.35%
1.28B
14.02%
2.04B
58.66%
1.84B
9.77%
2.19B
19.20%
1.20B
45.28%
1.69B
41.15%
657.13M
61.18%
2.97B
352.29%
844.52M
71.59%
611.39M
27.61%
1.34B
118.77%
1.80B
34.70%
2.06B
14.23%
2.32B
12.82%
2.93B
26.14%
1.89B
35.37%
1.76B
7.19%
1.63B
7.49%
1.95B
19.77%
1.15B
40.72%
-74.93M
106.49%
4.32B
5,866.02%
1.07B
75.28%
1.41B
32.23%
1.24B
11.88%
stock based compensation
-4.50B
-
-2.37B
47.39%
-4.80B
102.79%
-3.47B
27.68%
-3.34B
3.86%
-5.56B
66.77%
-6.37B
14.44%
-3.81B
40.21%
-4.15B
9.01%
-4.69B
13.02%
-8.73B
86.12%
-7.84B
10.19%
-6.05B
22.77%
-8.86B
46.35%
-9.10B
2.72%
-5.97B
34.43%
-4.84B
18.89%
-4.83B
0.29%
-7.19B
49.03%
-5.84B
18.81%
-5.78B
0.94%
-4.47B
22.72%
-3.30B
26.15%
-4.03B
21.98%
-1.71B
57.58%
-706.59M
58.64%
-3.36B
375.92%
-4.56B
35.67%
-2.17B
52.34%
-6.36B
192.64%
-10.77B
69.20%
-3.83B
64.47%
-2.28B
40.34%
-4.29B
87.91%
-8.76B
104.16%
-4.05B
-
-3.18B
21.58%
-13.95B
339.23%
change in working capital
-214.89M
-
-7.77B
3,517.41%
4.63B
159.61%
-3.99B
186.10%
1.07B
126.88%
4.82B
349.75%
-726.74M
115.07%
3.51B
582.89%
-7.48B
313.24%
1.73B
123.12%
-496.50M
128.70%
2.77B
657.49%
-5.08B
283.60%
-6.15B
21.04%
603.77M
109.82%
-981.07M
262.49%
-6.81B
594.65%
-152.19M
97.77%
1.94B
1,375.09%
-1.17B
160.14%
-4.60B
294.39%
-744.83M
83.82%
2.81B
476.85%
3.95B
40.59%
-1.51B
138.23%
-422.31M
72.01%
3.58B
947.71%
1.54B
56.95%
24.17M
98.43%
-11.54B
47,862.75%
-10.61B
8.12%
-3.03B
71.42%
-7.72B
154.64%
-6.47B
16.23%
-7.66B
18.49%
-5.82B
24.00%
12.07B
307.28%
1.19B
90.17%
-1.08B
191.30%
1.99B
284.13%
2.00B
0.09%
-8.32B
516.75%
-1.25B
84.95%
-415.43M
66.83%
accounts receivables
7.61B
-
8.88B
16.60%
-6.26B
170.57%
2.14B
134.23%
835.23M
61.04%
3.47B
316.00%
-7.22B
307.84%
-4.21B
41.66%
3.16B
175.01%
inventory
-1.88B
-
-2.38B
26.71%
3.12B
230.95%
-7.68B
346.54%
9.25B
220.40%
4.54B
50.88%
-2.18B
147.95%
-1.73B
20.53%
76.26M
104.40%
1.38B
1,711.16%
1.92B
39.31%
-1.15B
159.62%
-2.54B
121.77%
-999.24M
60.72%
-1.45B
45.28%
-561.08M
61.35%
-1.86B
232.05%
450.01M
124.15%
-2.96B
757.73%
-6.54B
120.85%
6.01B
191.90%
1.50B
74.98%
735.75M
51.05%
2.37B
221.87%
1.72B
27.45%
2.48B
44.35%
3.52B
42.00%
-1.48B
141.95%
-3.83B
159.30%
-3.12B
18.68%
-9.95B
219.36%
-6.97B
29.95%
-4.76B
31.71%
-376.28M
92.09%
-2.94B
682.40%
-6.36B
116.02%
8.29B
230.37%
1.94B
76.59%
-1.28B
165.93%
-6.88B
437.59%
6.95B
201.02%
-1.15B
116.49%
-6.34B
452.98%
4.68B
173.87%
accounts payables
-7.40B
-
-5.72B
22.74%
6.12B
206.89%
-1.82B
129.76%
7.93B
535.90%
-6.51B
182.12%
127.02M
101.95%
9.20B
7,139.88%
-8.00B
186.95%
other working capital
1.66B
-
-5.39B
424.29%
1.52B
128.14%
3.69B
143.30%
-8.18B
321.43%
280.20M
103.43%
1.45B
418.17%
5.24B
260.95%
-7.56B
244.25%
349.06M
104.62%
-2.42B
793.44%
3.92B
261.75%
-2.54B
164.82%
-5.15B
103.02%
2.06B
139.90%
-419.99M
120.43%
-4.95B
1,079.06%
-602.21M
87.84%
4.90B
913.75%
5.37B
9.57%
-10.61B
297.60%
-2.25B
78.81%
2.07B
192.14%
1.58B
23.80%
-3.23B
304.45%
-2.90B
10.06%
58.74M
102.02%
3.02B
5,038.95%
3.85B
27.71%
-8.43B
318.64%
-657.33M
92.20%
3.94B
699.01%
-2.96B
175.20%
-6.09B
105.72%
-4.72B
22.52%
327.94M
106.95%
626.64M
91.09%
-605.49M
196.62%
-127.80M
78.89%
105.17M
182.29%
-1.91B
1,918.41%
-80.52M
95.79%
101.67M
226.27%
-261.02M
356.73%
other non cash items
-2.76B
-
-635.38M
76.94%
-3.12B
390.94%
-1.82B
41.77%
-1.19B
34.37%
-3.71B
211.45%
-4.76B
28.27%
-2.03B
57.44%
-2.44B
20.25%
-2.96B
21.61%
-7.12B
140.17%
-6.30B
11.49%
-4.53B
28.08%
-7.35B
62.25%
-7.03B
4.37%
-4.97B
29.29%
-3.34B
32.73%
-3.34B
0.21%
-5.79B
73.53%
-4.40B
23.97%
-4.46B
1.32%
-3.13B
29.76%
-2.45B
21.89%
-2.06B
15.91%
-337.08M
83.63%
861.11M
355.46%
-1.87B
317.67%
-3.07B
63.79%
-710.38M
76.86%
-4.58B
544.83%
-9.15B
99.65%
-4.65B
49.12%
-2.39B
48.65%
510.14M
121.35%
1.63B
219.53%
-3.94B
341.48%
607.84M
115.44%
-17.45B
2,971.62%
-1.17B
93.28%
2.44B
307.73%
15.89B
551.89%
21.13B
32.99%
16.09B
23.86%
3.76B
76.65%
net cash provided by operating activities
10.71B
-
6.33B
40.86%
16.47B
160.18%
8.72B
47.05%
15.64B
79.33%
19.99B
27.80%
19.02B
4.85%
18.98B
0.22%
9.75B
48.62%
22.23B
127.94%
20.86B
6.18%
19.93B
4.45%
13.04B
34.59%
15.85B
21.55%
16.21B
2.29%
16.29B
0.48%
12.35B
24.15%
19.56B
58.36%
19.15B
2.09%
14.30B
25.32%
8.67B
39.40%
16.34B
88.50%
13.85B
15.23%
16.95B
22.35%
12.68B
25.18%
13.82B
9.02%
20.54B
48.59%
18.23B
11.23%
17.82B
2.25%
11.34B
36.39%
10.68B
5.78%
9.19B
13.92%
7.59B
17.43%
7.90B
4.03%
4.00B
49.33%
-472.78M
111.81%
18.29B
3,969.17%
11.18B
38.87%
10.14B
9.30%
11.62B
14.54%
12.35B
6.33%
-639.70M
105.18%
9.50B
1,585.48%
4.06B
57.25%
investments in property plant and equipment
-10.36B
-
-10.86B
4.89%
-8.49B
21.84%
-10.16B
19.66%
-11.19B
10.10%
-11.90B
6.33%
-10.92B
8.23%
-11.11B
1.81%
-9.14B
17.74%
-8.16B
10.77%
-7.86B
3.63%
-7.56B
3.83%
-8.44B
11.58%
-6.95B
17.56%
-4.73B
31.98%
-7.76B
63.99%
-6.27B
19.19%
-5.43B
13.30%
-4.68B
13.97%
-14.06B
200.82%
-10.40B
26.04%
-8.45B
18.74%
-10.13B
19.88%
-14.54B
43.54%
-16.29B
12.00%
-11.52B
29.30%
-9.79B
15.01%
-14.32B
46.32%
-17.34B
21.07%
-14.65B
15.48%
-15.69B
7.09%
-15.50B
1.23%
-14.64B
5.57%
-10.43B
28.71%
-9.75B
6.51%
-9.74B
0.10%
-10.00B
2.63%
-8.61B
13.91%
-6.80B
21.03%
-9.75B
43.45%
-6.86B
29.64%
-8.27B
20.54%
-6.79B
17.95%
-6.88B
1.34%
acquisitions net
-10.82B
-
-26.19M
99.76%
-1.60B
6,013.30%
-710.42M
55.63%
-1.44B
102.03%
-748.99M
47.82%
-739.16M
1.31%
-374.49M
49.34%
-29.09M
92.23%
-20.29M
30.24%
-5.88M
71.00%
-541.80M
9,107.97%
-3.99M
99.26%
-3.72B
93,225.68%
16.78M
100.45%
-4.38B
26,208.44%
-338.37M
92.28%
-3.02B
791.81%
-889.15M
70.54%
-1.73B
94.89%
158.17M
109.13%
8.67M
94.52%
-19.68B
227,142.89%
-4.45B
77.40%
-1.82B
58.96%
976.05M
153.49%
-640.38M
165.61%
10.44M
101.63%
-2.48B
23,839.53%
-2.75B
11.01%
-284.16M
89.67%
-20.21B
7,012.73%
-4.40B
78.22%
-585.89M
86.69%
-1.13B
92.67%
-4.88B
332.64%
-2.95B
39.70%
-366.29M
87.56%
-120.35M
67.14%
-286.55M
138.09%
2.02B
804.84%
-7.26M
100.36%
92.52M
1,373.48%
-21.42B
23,253.90%
purchases of investments
-3.93B
-
-5.78B
47.09%
-3.95B
31.65%
-5.37B
35.97%
-6.39B
19.03%
-4.87B
23.75%
-20.08B
311.96%
-9.49B
52.73%
-9.58B
0.93%
-14.62B
52.68%
-7.26B
50.33%
-10.66B
46.69%
-5.01B
52.97%
-4.21B
16.02%
-4.87B
15.84%
-7.37B
51.26%
-5.12B
30.58%
-25.37B
395.58%
-13.42B
47.08%
-6.33B
52.85%
-12.98B
105.04%
-10.53B
18.90%
-27.23B
158.73%
-1.24B
95.46%
-10.71B
766.24%
-37.63B
251.42%
-4.51B
88.01%
-24.09B
433.97%
-14.80B
38.57%
-37.43B
152.95%
-13.69B
63.44%
-3.10B
77.38%
-14.29B
361.52%
-5.25B
63.23%
-6.52B
24.02%
-3.26B
49.96%
-18.50B
467.40%
-33.30B
80.00%
-19.30B
42.04%
-14.33B
25.74%
-1.91B
86.70%
-4.79B
151.10%
-1.07B
77.54%
425.26M
139.57%
sales maturities of investments
4.51B
-
6.38B
41.33%
3.66B
42.53%
5.27B
43.85%
6.34B
20.28%
7.09B
11.77%
8.02B
13.17%
9.31B
16.08%
10.66B
14.52%
14.98B
40.47%
13.10B
12.54%
6.16B
52.96%
6.82B
10.68%
12.12B
77.67%
4.95B
59.14%
7.04B
42.19%
6.70B
4.87%
5.36B
19.95%
19.27B
259.56%
16.02B
16.90%
11.14B
30.42%
11.52B
3.38%
37.56B
226.07%
8.53B
77.29%
4.43B
48.03%
24.63B
455.49%
9.24B
62.49%
9.46B
2.45%
12.73B
34.46%
21.94B
72.43%
17.96B
18.16%
22.29B
24.11%
17.04B
23.53%
14.85B
12.89%
4.76B
67.97%
4.13B
13.23%
5.63B
36.51%
15.40B
173.38%
26.28B
70.69%
14.08B
46.44%
24.14B
71.46%
6.24B
74.14%
764.33M
87.76%
4.66B
509.51%
other investing activites
-7.01B
-
-10.00B
42.73%
-6.98B
30.25%
-6.49B
6.97%
-7.02B
8.14%
-12.33B
75.72%
-8.41B
31.83%
-9.46B
12.53%
-6.77B
28.40%
-7.49B
10.62%
-3.05B
59.24%
-5.34B
74.97%
-2.29B
57.17%
-4.45B
94.59%
4.43B
199.50%
-6.79B
253.38%
892.63M
113.14%
-4.90B
649.44%
2.38B
148.58%
-12.72B
633.68%
-4.54B
64.27%
-7.93B
74.49%
-2.93B
63.05%
-13.20B
350.41%
-7.41B
43.88%
-11.12B
50.09%
-4.97B
55.25%
-12.72B
155.82%
-15.26B
19.95%
-14.24B
6.69%
-10.35B
27.33%
2.48B
123.95%
1.30B
47.69%
2.64B
103.96%
5.83B
120.37%
6.19B
6.16%
6.04B
2.40%
275.95M
95.43%
6.21B
2,152.09%
2.49B
59.92%
-1.54B
162.00%
-645K
99.96%
-155.86M
24,064.34%
-94.27M
39.51%
net cash used for investing activites
-17.25B
-
-9.43B
45.33%
-8.86B
6.02%
-7.30B
17.64%
-8.50B
16.52%
-10.87B
27.77%
-21.20B
95.12%
-10.01B
52.78%
-5.72B
42.90%
-7.16B
25.23%
2.78B
138.76%
-10.38B
473.91%
-482.73M
95.35%
-265.23M
45.06%
4.52B
1,805.03%
-11.51B
354.53%
2.13B
118.52%
-27.93B
1,410.55%
7.34B
126.28%
-4.76B
164.90%
-6.22B
30.61%
-6.93B
11.31%
-12.28B
77.25%
-10.35B
15.71%
-15.51B
49.85%
-23.14B
49.26%
-887.09M
96.17%
-27.34B
2,982.02%
-19.81B
27.53%
-32.48B
63.94%
-6.36B
80.42%
-14.04B
120.72%
-12.52B
10.85%
1.22B
109.74%
-6.82B
658.94%
-7.58B
11.15%
-19.77B
161.02%
-26.60B
34.52%
6.28B
123.61%
-7.80B
224.25%
15.84B
303.06%
-6.82B
143.06%
-7.16B
4.95%
-23.31B
225.53%
debt repayment
-15.29B
-
-3.41B
77.66%
-12.68B
271.43%
-2.70B
78.75%
-5.69B
111.23%
-5.25B
7.85%
-18.60B
254.56%
-6.02B
67.62%
-10.30B
71.00%
-6.70B
34.96%
-26.78B
299.87%
-2.70B
89.91%
-24.71B
814.55%
-4.92B
80.09%
-30.12B
512.31%
-3.37B
88.81%
-18.82B
458.22%
-5.55B
70.51%
-27.72B
399.59%
-2.42B
91.26%
-10.69B
340.98%
-5.84B
45.36%
-12.18B
108.48%
-2.94B
75.83%
-12.63B
329.00%
-6.06B
51.98%
-25.91B
327.28%
-1.04B
95.98%
-26.53B
2,448.04%
-1.50B
94.33%
-38.19B
2,438.89%
-20.60B
46.06%
-51.61B
150.55%
-2.62B
94.93%
-32.14B
1,127.42%
-2.29B
92.88%
-11.76B
413.79%
-2.17B
81.50%
-16.55B
661.35%
-1.97B
88.11%
-33.79B
1,616.88%
-19.61B
41.97%
-5.69B
71.00%
-1.66B
70.86%
common stock issued
common stock repurchased
dividends paid
-3.58B
-
-8.37B
-
-6.58B
21.41%
-8.37B
-
-8.98B
7.34%
-10.20B
-
-10.20B
0.01%
-12.60B
-
-10.20B
19.05%
-6K
100.00%
-12.60B
-
-10.20B
19.05%
-11.40B
-
-8.40B
26.32%
-8.40B
-
-6.60B
21.42%
-10.20B
-
-10.20B
0.00%
-12.00B
-
-7.20B
40.00%
-2.40B
-
-3.00B
24.99%
-4.20B
-
-3.00B
28.57%
other financing activites
21.22B
-
9.57B
54.89%
14.16B
47.98%
4.59B
67.62%
-359.33M
107.83%
-564.12M
56.99%
27.40B
4,957.86%
2.88B
89.49%
4.90B
70.02%
-3.96B
180.98%
20.14B
608.00%
-4.27B
121.21%
20.20B
573.03%
-4.46B
122.07%
16.15B
462.26%
8.35B
48.34%
21.28B
155.02%
-2.19B
110.31%
19.88B
1,006.25%
-2.93B
114.71%
9.44B
422.60%
1.54B
83.70%
14.09B
815.49%
46.36M
99.67%
22.44B
48,297.89%
39.83B
77.54%
23.50B
40.99%
202.60M
99.14%
48.48B
23,827.89%
10.82B
77.68%
30.39B
180.85%
-11.93B
139.25%
58.58B
591.23%
16.59B
71.69%
31.40B
89.36%
15.83B
49.61%
28.58B
80.60%
-930.45M
103.26%
10.93B
1,274.83%
4.92B
54.99%
-1.26B
125.53%
-69.19M
94.49%
-1.79B
2,484.26%
631.22M
135.30%
net cash used provided by financing activities
2.35B
-
6.16B
162.50%
-6.89B
211.96%
-4.69B
31.97%
-6.05B
29.06%
-5.81B
4.00%
437.15M
107.52%
-12.12B
2,873.58%
-5.40B
55.45%
-10.66B
97.37%
-16.84B
57.94%
-17.17B
1.97%
-4.50B
73.77%
-9.38B
108.22%
-26.56B
183.28%
-5.23B
80.33%
2.47B
147.20%
-7.74B
413.99%
-20.44B
163.98%
-15.55B
23.93%
-1.25B
91.95%
-4.30B
243.66%
-9.49B
120.61%
-11.30B
19.02%
9.81B
186.82%
33.77B
244.31%
-10.81B
132.00%
-7.44B
31.17%
21.95B
395.09%
9.32B
57.56%
-18.00B
293.24%
-1.53B
91.52%
6.97B
556.87%
13.97B
100.26%
-12.73B
191.16%
6.34B
149.78%
16.83B
165.46%
-3.10B
118.45%
-8.02B
158.41%
-47.96M
99.40%
-35.05B
72,977.32%
18.81B
153.66%
-1.08B
105.74%
-4.03B
273.21%
effect of forex changes on cash
-361.49M
-
388.17M
207.38%
-398.46M
202.65%
98.46M
124.71%
-165.04M
267.62%
-332.60M
101.52%
-67.99M
79.56%
-75.82M
11.51%
583.09M
869.08%
-311.27M
153.38%
286.69M
192.10%
-487.24M
269.96%
631.51M
229.61%
298.26M
52.77%
820.28M
175.02%
-319.69M
138.97%
-8.31M
97.40%
924.82M
11,226.32%
771.30M
16.60%
-1.32B
271.45%
-264.67M
79.99%
708.83M
367.82%
15.14M
97.86%
-1.18B
7,885.22%
net change in cash
-4.20B
-
3.06B
172.91%
717.98M
76.53%
-3.27B
554.83%
1.09B
133.25%
3.31B
205.27%
-1.74B
152.60%
-3.16B
81.11%
-1.14B
63.84%
4.41B
486.20%
6.79B
54.09%
-7.62B
212.17%
8.05B
205.63%
6.20B
22.95%
-5.83B
194.05%
-449.40M
92.30%
16.31B
3,728.81%
-16.47B
201.01%
6.44B
139.10%
-6.41B
199.50%
1.29B
120.17%
4.95B
282.65%
-8.25B
266.74%
-4.77B
42.23%
6.91B
244.91%
25.03B
262.48%
8.53B
65.91%
-16.26B
290.54%
19.47B
219.74%
-11.20B
157.54%
-13.38B
19.48%
-5.55B
58.52%
1.73B
131.17%
23.08B
1,233.32%
-14.62B
163.36%
-938.99M
93.58%
14.02B
1,593.33%
-18.79B
233.98%
9.11B
148.48%
3.78B
58.49%
-8.03B
312.37%
12.37B
254.02%
1.25B
89.92%
-24.75B
2,084.86%
cash at beginning of period
21.63B
-
17.43B
19.40%
20.49B
17.54%
21.21B
3.50%
17.94B
15.40%
18.81B
4.80%
22.12B
17.62%
20.38B
7.88%
17.22B
15.50%
16.08B
6.63%
20.49B
27.42%
27.28B
33.16%
19.66B
27.93%
27.71B
40.95%
33.91B
22.38%
28.08B
17.20%
27.63B
1.60%
43.94B
59.03%
27.46B
37.49%
33.90B
23.45%
27.50B
18.90%
28.79B
4.70%
33.74B
17.18%
25.49B
24.45%
20.72B
18.70%
27.63B
33.32%
52.66B
90.60%
61.19B
16.20%
44.93B
26.57%
64.40B
43.33%
53.20B
17.39%
39.81B
25.16%
34.26B
13.94%
35.99B
5.05%
59.07B
64.11%
44.45B
24.75%
43.51B
2.11%
57.53B
32.23%
38.74B
32.66%
47.85B
23.51%
51.63B
7.90%
43.60B
15.55%
55.97B
28.36%
57.22B
2.23%
cash at end of period
17.43B
-
20.49B
17.54%
21.21B
3.50%
17.94B
15.40%
19.03B
6.05%
22.12B
16.23%
20.38B
7.88%
17.22B
15.50%
16.08B
6.63%
20.49B
27.42%
27.28B
33.16%
19.66B
27.93%
27.71B
40.95%
33.91B
22.38%
28.08B
17.20%
27.63B
1.60%
43.94B
59.03%
27.46B
37.49%
33.90B
23.45%
27.50B
18.90%
28.79B
4.70%
33.74B
17.18%
25.49B
24.45%
20.72B
18.70%
27.63B
33.32%
52.66B
90.60%
61.19B
16.20%
44.93B
26.57%
64.40B
43.33%
53.20B
17.39%
39.81B
25.16%
34.26B
13.94%
35.99B
5.05%
59.07B
64.11%
44.45B
24.75%
43.51B
2.11%
57.53B
32.23%
38.74B
32.66%
47.85B
23.51%
51.63B
7.90%
43.60B
15.55%
55.97B
28.36%
57.22B
2.23%
32.46B
43.26%
operating cash flow
10.71B
-
6.33B
40.86%
16.47B
160.18%
8.72B
47.05%
15.64B
79.33%
19.99B
27.80%
19.02B
4.85%
18.98B
0.22%
9.75B
48.62%
22.23B
127.94%
20.86B
6.18%
19.93B
4.45%
13.04B
34.59%
15.85B
21.55%
16.21B
2.29%
16.29B
0.48%
12.35B
24.15%
19.56B
58.36%
19.15B
2.09%
14.30B
25.32%
8.67B
39.40%
16.34B
88.50%
13.85B
15.23%
16.95B
22.35%
12.68B
25.18%
13.82B
9.02%
20.54B
48.59%
18.23B
11.23%
17.82B
2.25%
11.34B
36.39%
10.68B
5.78%
9.19B
13.92%
7.59B
17.43%
7.90B
4.03%
4.00B
49.33%
-472.78M
111.81%
18.29B
3,969.17%
11.18B
38.87%
10.14B
9.30%
11.62B
14.54%
12.35B
6.33%
-639.70M
105.18%
9.50B
1,585.48%
4.06B
57.25%
capital expenditure
-10.36B
-
-10.86B
4.89%
-8.49B
21.84%
-10.16B
19.66%
-11.19B
10.10%
-11.90B
6.33%
-10.92B
8.23%
-11.11B
1.81%
-9.14B
17.74%
-8.16B
10.77%
-7.86B
3.63%
-7.56B
3.83%
-8.44B
11.58%
-6.95B
17.56%
-4.73B
31.98%
-7.76B
63.99%
-6.27B
19.19%
-5.43B
13.30%
-4.68B
13.97%
-14.06B
200.82%
-10.40B
26.04%
-8.45B
18.74%
-10.13B
19.88%
-14.54B
43.54%
-16.29B
12.00%
-11.52B
29.30%
-9.79B
15.01%
-14.32B
46.32%
-17.34B
21.07%
-14.65B
15.48%
-15.69B
7.09%
-15.50B
1.23%
-14.64B
5.57%
-10.43B
28.71%
-9.75B
6.51%
-9.74B
0.10%
-10.00B
2.63%
-8.61B
13.91%
-6.80B
21.03%
-9.75B
43.45%
-6.86B
29.64%
-8.27B
20.54%
-6.79B
17.95%
-6.88B
1.34%
free cash flow
348.80M
-
-4.53B
1,399.48%
7.98B
276.10%
-1.44B
118.02%
4.45B
409.66%
8.10B
81.71%
8.11B
0.13%
7.87B
2.95%
610.47M
92.24%
14.07B
2,205.30%
13.00B
7.65%
12.37B
4.83%
4.60B
62.80%
8.89B
93.25%
11.48B
29.10%
8.53B
25.68%
6.09B
28.66%
14.13B
132.18%
14.48B
2.47%
240.19M
98.34%
-1.73B
821.35%
7.89B
555.29%
3.72B
52.85%
2.40B
35.37%
-3.61B
250.14%
2.31B
163.92%
10.75B
366.04%
3.91B
63.61%
484.00M
87.63%
-3.32B
785.44%
-5.01B
51.06%
-6.30B
25.81%
-7.04B
11.73%
-2.54B
64.00%
-5.75B
126.85%
-10.22B
77.61%
8.29B
181.17%
2.57B
68.97%
3.34B
29.94%
1.86B
44.27%
5.49B
194.63%
-8.91B
262.32%
2.72B
130.48%
-2.81B
203.63%

All numbers in THB (except ratios and percentages)