SET:WHA
WHA Corporation Public Company Limited
- Stock
Last Close
3.02
02/05 08:21
Market Cap
73.54B
Beta: 0.59
Volume Today
134.87M
Avg: 75.42M
PE Ratio
14.71
PFCF: 14.23
Dividend Yield
3.50%
Payout:53.39%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13B - | 8.30M 99.27% | 314.84M 3,693.80% | 25.34M 91.95% | 1.91B 7,419.46% | 154.87M 91.87% | 331.74M 114.21% | 92.82M 72.02% | 3.40B 3,566.62% | 66.84M 98.04% | 1.27B 1,803.93% | 740.11M 41.84% | 2.01B 171.57% | 1.29B 35.82% | 442.80M 65.67% | 623.72M 40.86% | 1.85B 196.11% | 573.86M 68.93% | 1.42B 147.47% | 799.01M 43.74% | 1.47B 84.57% | 165.56M 88.77% | 674.92M 307.67% | 594.91M 11.86% | 1.72B 189.51% | 242.79M 85.90% | 390.64M 60.90% | 264.32M 32.34% | 2.65B 903.97% | 765.65M 71.15% | 478.48M 37.51% | 411.01M 14.10% | 3.21B 681.49% | 670.72M 79.12% | 1.10B 64.56% | 883.65M 19.94% | 2.41B 173.20% | 1.36B 43.46% | 1.29B 5.60% | 812.77M 36.92% | 1.79B 120.80% | |
depreciation and amortization | 69.34M - | 121.09M 74.64% | 73.00M 39.72% | 126.17M 72.83% | 194.62M 54.26% | 151.72M 22.04% | 153.12M 0.93% | 131.65M 14.02% | 160.51M 21.93% | 136.78M 14.79% | 122.68M 10.30% | 118.15M 3.70% | 95.25M 19.38% | 126.41M 32.71% | 119.49M 5.47% | 124.86M 4.49% | 126.22M 1.09% | 123.91M 1.83% | 99.54M 19.67% | 102.93M 3.41% | 133.33M 29.54% | 140.97M 5.73% | 144.61M 2.58% | 150.37M 3.99% | 156.37M 3.99% | 148.64M 4.94% | 157.47M 5.94% | 157.18M 0.19% | 156.70M 0.30% | 151.81M 3.12% | 147.37M 2.92% | 152.08M 3.19% | 159.25M 4.71% | 171.47M 7.67% | 172.29M 0.48% | 181.00M 5.06% | 184.63M 2.00% | 197.21M 6.81% | 224.79M 13.99% | 239.24M 6.43% | 253.47M 5.95% | |
deferred income tax | 29.16K - | 13.20M - | 6.90M 47.73% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | -5.48B - | -1.28B - | -2.07B 61.47% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 69.35M - | -158.05M 327.89% | -233.25M 47.58% | -244.19M 4.69% | 700.69M 386.94% | -204.80M 129.23% | -608.60M 197.17% | 19.23M 103.16% | 693.57M 3,506.09% | -174.76M 125.20% | 15.69M 108.98% | 189.94M 1,110.67% | 121.52M 36.02% | 15.20M 87.49% | -638.08M 4,297.35% | -125.06M 80.40% | 48.45M 138.75% | -168.36M 447.46% | 35.92M 121.34% | -22.39M 162.33% | 101.57M 553.63% | -327.01M 421.95% | -307.51M 5.96% | -282.29M 8.20% | 450.05M 259.43% | -550.98M 222.43% | 111.03M 120.15% | 1.30M 98.83% | 518.27M 39,872.67% | -752.81M 245.26% | 117.68M 115.63% | -27.76M 123.59% | 1.45B 5,312.54% | 68.84M 95.24% | -23.99M 134.85% | 532.22M 2,318.40% | -538.30M 201.14% | -3.37B 526.08% | -2.35B 30.14% | -101.06M 95.71% | 2.76B 2,830.96% | |
accounts receivables | 89.83M - | -4.03M 104.49% | -44.89M 1,012.86% | -257.65M 473.90% | 113.74M 144.14% | 66.35M 41.66% | -93.69M 241.21% | -157.83M 68.45% | 86.57M 154.85% | 22.83M 73.63% | ||||||||||||||||||||||||||||||||
inventory | 59.97M - | -1.00B 1,771.68% | -401.41M 59.96% | 1.40B 448.17% | -165.91M 111.87% | -14.45M 91.29% | 59.66M 512.91% | 794.58M 1,231.89% | -288.96M 136.37% | 354.19M 222.57% | 110.77M 68.73% | 336.60M 203.87% | 246.13M 26.88% | 224.05M 8.97% | 27.98M 87.51% | 74.23M 165.27% | -38.65M 152.07% | 196.82M 609.24% | 120.63M 38.71% | -76.62M 163.51% | -56.50M 26.26% | 82.81M 246.57% | 59.33M 28.36% | -19.91M 133.57% | -326.31M 1,538.54% | 171.96M 152.70% | -78.83M 145.84% | 165.70M 310.20% | -335.56M 302.51% | 468.44M 239.60% | -40.65M 108.68% | 1.75B 4,410.78% | 193.36M 88.97% | 210.46M 8.84% | -30.14M 114.32% | -553.25M 1,735.71% | -2.87B 419.35% | -1.99B 30.57% | 36.31M 101.82% | 3.01M 91.72% | ||
accounts payables | 88.81M - | -253.37M 385.30% | 130.78M 151.62% | 91.19M 30.27% | 519.24M 469.40% | -170.24M 132.79% | -215.17M 26.40% | -49.79M 76.86% | ||||||||||||||||||||||||||||||||||
other working capital | 69.35M - | -218.02M 414.37% | 769.31M 452.86% | 157.22M 79.56% | -696.89M 543.27% | -38.89M 94.42% | -594.15M 1,427.96% | -40.42M 93.20% | -101.01M 149.88% | 114.20M 213.05% | -338.50M 396.41% | 79.17M 123.39% | -215.08M 371.67% | -230.93M 7.37% | -862.13M 273.33% | -153.04M 82.25% | -25.78M 83.16% | -129.71M 403.18% | -160.90M 24.04% | -143.02M 11.11% | 178.19M 224.59% | -270.52M 251.81% | -390.32M 44.29% | -341.62M 12.48% | 469.97M 237.57% | -224.68M 147.81% | -60.93M 72.88% | 80.12M 231.51% | 352.57M 340.04% | -417.26M 218.35% | -350.75M 15.94% | -165.75M 52.75% | -47.96M 71.06% | -210.41M 338.70% | -67.99M 67.69% | -70.62M 3.86% | 118.84M 268.29% | -188.02M 258.22% | -151.98M 19.17% | -223.94M 47.35% | 2.73B 1,320.95% | |
other non cash items | -1.25B - | -48.09M 96.17% | -83.66M 73.96% | -758.38M 806.47% | -943.64M 24.43% | -1.01B 7.16% | 415.11M 141.05% | -519.61M 225.18% | 538.80M 203.69% | -504.57M 193.65% | -664.34M 31.66% | -835.57M 25.77% | 317.71M 138.02% | 295.98M 6.84% | 318.96M 7.76% | -686.01M 315.08% | -1.45B 110.83% | -552.52M 61.80% | -639.69M 15.78% | -661.37M 3.39% | -773.49M 16.95% | 441.28M 157.05% | 200.34M 54.60% | -115.91M 157.86% | -1.18B 920.59% | 299.48M 125.32% | 248.84M 16.91% | -215.10M 186.44% | -1.91B 788.16% | -420.26M 78.00% | -129.86M 69.10% | -76.70M 40.94% | -1.21B 1,480.91% | -226.35M 81.33% | -127.11M 43.84% | -416.33M 227.53% | 17.88M 104.30% | 3.47B 19,319.98% | 2.44B 29.85% | -536.88M 122.04% | 672.30M 225.22% | |
net cash provided by operating activities | 17.74M - | -76.76M 532.57% | 70.92M 192.40% | -851.07M 1,299.98% | 1.86B 318.21% | -909.42M 148.97% | 291.37M 132.04% | -275.91M 194.69% | -687.39M 149.14% | -475.72M 30.79% | 746.66M 256.95% | 212.64M 71.52% | 1.28B 500.58% | -333.26M 126.10% | 243.17M 172.97% | -62.48M 125.69% | 575.22M 1,020.71% | -23.10M 104.02% | 915.93M 4,065.18% | 218.18M 76.18% | 936.15M 329.07% | 420.80M 55.05% | 712.36M 69.29% | 347.07M 51.28% | 1.15B 230.11% | 139.93M 87.79% | 907.98M 548.91% | 207.69M 77.13% | 1.42B 582.83% | -255.60M 118.02% | 613.68M 340.09% | 458.63M 25.27% | 3.61B 686.18% | 684.67M 81.01% | 1.12B 64.30% | 1.18B 4.94% | 2.08B 76.05% | -1.91B 191.97% | -1.06B 44.71% | 414.07M 139.18% | 5.48B 1,223.54% | |
investments in property plant and equipment | 38.02M - | -1.29M 103.39% | -111.29M 8,525.58% | -92.63M 16.77% | -143.60M 55.03% | -61.65M 57.07% | -116.81M 89.45% | -59.48M 49.08% | -31.78M 46.58% | -107.16M 237.22% | -110.53M 3.15% | -356.04M 222.14% | -147.99M 58.43% | -150.34M 1.58% | -144.26M 4.04% | -101.74M 29.47% | -145.83M 43.33% | -148.32M 1.71% | -181.12M 22.12% | -324.31M 79.06% | -549.18M 69.34% | -204.24M 62.81% | -360.40M 76.46% | -595.24M 65.16% | -334.31M 43.84% | -333.14M 0.35% | -115.88M 65.22% | -496.14M 328.16% | -347.25M 30.01% | -245.78M 29.22% | -289.59M 17.82% | -541.30M 86.92% | -476.63M 11.95% | -220.02M 53.84% | -278.44M 26.55% | -601.56M 116.05% | -331.33M 44.92% | -393.69M 18.82% | -623.50M 58.37% | -569.65M 8.64% | -545.15M 4.30% | |
acquisitions net | -780.31M - | -30.55B 3,815.28% | -3.59B 88.25% | -100 100.00% | -261.71M 261,711,641% | 35.47M 113.55% | -145.05M 508.94% | -841.99M 480.48% | -523.51M 37.82% | -299.32M 42.82% | -374.58M 25.14% | -278.10M 25.76% | -420.91M 51.35% | -267.83M 36.37% | -108.54M 59.47% | -243.85M 124.65% | -230.28M 5.56% | 191.48M 183.15% | -61.74M 132.25% | -292.50M 373.73% | -2.46B 740.18% | 48.73M 101.98% | 13.16M 72.99% | -16.65M 226.50% | -35.10M 110.84% | 195.85M 657.99% | 9.19M 95.31% | -52.21M 668.08% | -21.40M 59.00% | 140.47M 756.30% | -12.53M 108.92% | -33.86M 170.26% | -114.17M 237.19% | 55.08M 148.24% | 11.54M 79.04% | -1M 108.66% | 12.79M 1,379.43% | 90.55M 607.75% | -25.34M - | -68.32M 169.58% | ||
purchases of investments | -2.92B - | -15M 99.49% | -3B 19,900% | -1.01B 66.20% | -1.98B 95.17% | -1.66B 16.17% | -1.34B 19.30% | -530M 60.42% | -4.04B 662.22% | 151.05M 103.74% | -3.13B 2,172.23% | -275M 91.21% | -2.63B 857.79% | 2.06B 178.33% | -3.90B 289.14% | -550M 85.91% | -2.56B 364.60% | -610.02M 76.13% | -3.80B 522.68% | -490.01M 87.10% | -2.50B 409.62% | -441M 82.34% | -10.52K 100.00% | -917.14M 8,714,611.58% | -560.86M 38.85% | -8.13K 100.00% | -7.78K - | -693.64M 8,916,711.16% | -8.18K 100.00% | -33.30M 407,300.61% | -20M 39.95% | -426.44M 2,032.22% | -8.41K 100.00% | -442.79M 5,267,419.53% | -35.31M 92.02% | -4.42B 12,422.04% | -399.43M 90.97% | -718.82M 79.96% | -17.73M 97.53% | -239.93M 1,253.53% | ||
sales maturities of investments | 5.50B - | 626.10M 88.62% | 981M 56.68% | 3.63B 269.57% | 798.95M 77.96% | 3.04B 280.17% | 1.27B 58.11% | 792.66M 37.70% | 814.17M 2.71% | 1.74B 113.40% | 3.41B 96.38% | 121.83M 96.43% | 2.22B 1,718.73% | 452.05M 79.60% | 1.09B 140.45% | 2.41B 121.88% | 1.93B 19.92% | 1.02B 47.13% | 2.60B 155.02% | 1.91B 26.75% | 1.62B 15.16% | 692.99M 57.17% | 8.27M 98.81% | 5.79M 30.08% | 93 100.00% | -292.24M 314,236,256.99% | -451.54M - | 5.37B 1,289.89% | 3.93B - | 20M 99.49% | -8.46M 142.28% | -421.07M 4,879.50% | 3.16B 850.91% | 90.55M 97.14% | 124.98M 38.02% | |||||||
other investing activites | -48.87M - | -407.08M 732.90% | -149.30M 63.32% | -932.68M 524.69% | 3.75B 502.36% | -801.28M 121.35% | -522.08M 34.84% | -196.04M 62.45% | 15.08B 7,793.81% | 371.00M 97.54% | -75.16M 120.26% | -22.95M 69.46% | 2.37B 10,411.56% | -41.15M 101.74% | 180.81M 539.39% | -377.31M 308.68% | 1.05B 377.49% | -345.01M 132.95% | -598.26M 73.41% | -1.05B 76.03% | 1.66B 257.95% | -215.92M 112.98% | -628.61M 191.13% | 3.56M 100.57% | 2.01B 56,373.80% | -63.80M 103.18% | -500.26M 684.15% | -212.91M 57.44% | -245.67M 15.39% | 116.02M 147.22% | -628.38M 641.63% | -745.52M 18.64% | -656.28M 11.97% | -18.42M 97.19% | -49.48M 168.64% | -62.92M 27.17% | -134.44M 113.67% | -137.16M 2.02% | -54.66M 60.15% | -1.05B 1,823.34% | -420.77M 59.98% | |
net cash used for investing activites | 1.79B - | -30.35B 1,793.76% | -5.87B 80.66% | 1.59B 127.03% | 2.17B 36.64% | 550.87M 74.58% | -850.61M 254.41% | -834.85M 1.85% | 11.30B 1,453.79% | 1.85B 83.61% | -278.30M 115.02% | -810.27M 191.15% | 1.38B 270.28% | 2.06B 49.01% | -2.89B 240.44% | 1.14B 139.44% | 47.00M 95.87% | 109.20M 132.31% | -2.04B 1,964.31% | -252.58M 87.59% | -2.22B 779.84% | -119.44M 94.63% | -967.58M 710.13% | -1.52B 57.06% | 1.08B 170.96% | -493.33M 145.75% | -606.95M 23.03% | -1.21B 99.82% | 4.06B 435.16% | 10.70M 99.74% | -963.80M 9,109.22% | -1.34B 39.10% | 2.26B 268.21% | -163.37M 107.24% | -767.61M 369.85% | -1.12B 46.15% | -1.71B 52.69% | -839.73M 50.98% | -1.27B 51.48% | -1.66B 30.82% | -1.27B 23.43% | |
debt repayment | -3.42B - | -27.50M 99.20% | -1.05B 3,703.65% | -7.59B 625.61% | -9.78B 28.92% | -4.86B 50.34% | -14.50B 198.32% | -15.65B 7.99% | -11.99B 23.38% | -1.31B 89.08% | -6.05B 361.83% | -8.59B 41.90% | -4B 53.41% | -1.40B 65% | -4.80B 242.79% | -5.79B 20.65% | -3.19B 44.91% | -1.62B 49.22% | -2.89B 78.40% | -5.96B 106.40% | -5.77B 3.20% | -5.29B 8.36% | -7.38B 39.42% | -9.67B 31.13% | -6.26B 35.29% | -2.52B 59.68% | -5.57B 120.61% | -8.15B 46.32% | -6.40B 21.50% | -2.68B 58.10% | -6.49B 142.24% | -4.82B 25.81% | -3.21B 33.26% | -4.71B 46.40% | -3.89B 17.22% | -5.21B 33.73% | -2.01B 61.37% | -6.19B 207.61% | -109.82M 98.23% | 473.93M 531.55% | 385.36M 18.69% | |
common stock issued | 8.94B - | 3.18B - | 836 - | 13.23M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.74B - | 15.43B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -300.23M - | -304.76M 1.51% | -2.07K 100.00% | -17.65M 852,220.47% | -4.08M 76.91% | -2.05M 49.59% | -6.14M 198.82% | -2.23B 36,158.04% | -4.63M 99.79% | -717.21M 15,381.85% | -100.66M 85.96% | -1.61B 1,499.07% | -58.60M 96.36% | -8.03M 86.30% | -90 100.00% | -1.54B 1,709,763,225.56% | -21.75M 98.59% | -1.31B 5,910.16% | -2.00M 99.85% | -1.03B 51,324.49% | -37.23M 96.38% | -665.76M 1,688.40% | -1.78M 99.73% | -1.16B 65,107.16% | -18.38M 98.41% | -514.84M 2,701.17% | -13.42M 97.39% | -1.29B 9,537.79% | -24.66M 98.09% | -1.09B 4,329.58% | -39.70M 96.37% | -1.46B 3,576.45% | -12.00M 99.18% | -1.12B 9,237.51% | -22.84M 97.96% | -2.09B 9,046.69% | -999.90M - | |||||
other financing activites | 1.89B - | 21.35B 1,032.52% | 9.55B 55.29% | 5.29B 44.57% | 2.66B 49.80% | 3.82B 43.80% | -8.22M 100.22% | 17.84B 217,139.13% | 1.46B 91.82% | 3.22M 99.78% | 8.74B 271,382.08% | 7.30B 16.44% | 2.24B 69.33% | 800M 64.29% | 9.04B 1,030.32% | 3.22B 64.37% | 4.37B 35.63% | 812.70M 81.40% | 6.95B 754.59% | 5.16B 25.69% | 8.11B 57.20% | 6.55B 19.22% | 8.03B 22.54% | 10.98B 36.70% | 4.79B 56.34% | 2.19B 54.25% | 7.59B 246.32% | 7.08B 6.80% | 2.81B 60.33% | 9.39B 234.35% | 4.00B 57.43% | 2.51B 37.20% | 2.91B 16.03% | 6.39B 119.56% | 3.93B 38.59% | 2.19B 44.11% | 4.02B 83.34% | -10.17M 100.25% | -38.26M - | -146.32M 282.46% | ||
net cash used provided by financing activities | -1.54B - | 30.26B 2,069.10% | 8.50B 71.91% | -2.60B 130.55% | -2.51B 3.30% | -1.04B 58.63% | 905.13M 187.11% | 2.18B 140.83% | -10.54B 583.38% | -1.31B 87.54% | 465.75M 135.47% | -1.29B 376.00% | -2.46B 91.68% | -700.66M 71.56% | 2.63B 475.91% | -2.63B 199.74% | 1.17B 144.59% | -807.30M 168.92% | 2.52B 411.71% | -825.68M 132.81% | 1.03B 224.99% | 1.26B 22.09% | -375.44M 129.80% | 1.27B 437.22% | -2.13B 268.49% | -333.36M 84.37% | 865.15M 359.53% | -1.09B 225.90% | -4.10B 276.67% | 6.69B 263.16% | -3.79B 156.59% | -2.33B 38.48% | -1.39B 40.18% | 1.65B 218.27% | -1.43B 186.59% | -3.03B 111.96% | 890.65M 129.43% | 6.16B 591.87% | -1.98B 132.18% | 435.68M 121.97% | -760.86M 274.64% | |
effect of forex changes on cash | 3.90B - | -3.90B 200.00% | -633.63K 99.98% | -6.53M 931.32% | -34.08M 421.54% | 20.47M 160.06% | -1.15M 105.61% | 413.57K 136.04% | -808.67K 295.54% | -1.79M 121.19% | 9.56M 634.69% | -30.80M 422.04% | -11.75M 61.85% | 30.67M 361.02% | -24.51M 179.93% | 3.47M 114.15% | -12.06M 447.59% | -11.10M 7.90% | -2.23M 79.95% | -27.25M 1,124.24% | -12.40M 54.49% | 14.71M 218.61% | -616.99K 104.19% | -2.99M 385.23% | 3.99M 233.23% | 4.68M 17.39% | 16.65M 255.56% | -12.26M 173.63% | 54.13K 100.44% | 10.54M 19,369.36% | 22.15M 110.16% | -22.60M 202.05% | -3.14M 86.09% | -3.08M 2.10% | 11.41M 470.64% | -19.96M 274.95% | 7.72M 138.67% | -10.45M - | 4.77M 145.67% | |||
net change in cash | 272.67M - | 3.74B 1,271.01% | -1.20B 132.03% | -1.86B 55.61% | 1.51B 180.83% | -1.43B 195.06% | 366.36M 125.59% | 1.07B 191.50% | 78.09M 92.69% | 63.54M 18.64% | 932.32M 1,367.36% | -1.87B 300.95% | 162.00M 108.65% | 1.01B 523.66% | 20.33M 97.99% | -1.58B 7,847.45% | 1.80B 214.08% | -733.26M 140.80% | 1.39B 288.95% | -862.31M 162.24% | -281.41M 67.37% | 1.55B 650.41% | -615.95M 139.77% | 92.84M 115.07% | 87.86M 5.36% | -682.78M 877.09% | 1.17B 271.49% | -2.08B 277.45% | 1.37B 165.84% | 6.45B 371.46% | -4.13B 164.00% | -3.19B 22.71% | 4.44B 239.30% | 2.17B 51.24% | -1.07B 149.54% | -2.96B 175.38% | 1.24B 141.81% | 3.42B 176.86% | -4.32B 226.21% | -824.69M 80.91% | 3.45B 518.35% | |
cash at beginning of period | 98.27M - | 370.94M 277.46% | 4.11B 1,007.79% | 2.91B 29.14% | 1.05B 63.99% | 2.55B 143.63% | 1.12B 56.04% | 1.49B 32.62% | 2.56B 71.71% | 2.64B 3.05% | 2.70B 2.41% | 3.63B 34.54% | 1.76B 51.59% | 1.92B 9.22% | 2.93B 52.63% | 2.95B 0.69% | 1.38B 53.39% | 3.17B 130.67% | 2.44B 23.12% | 3.82B 56.81% | 2.96B 22.55% | 2.68B 9.50% | 4.23B 57.78% | 3.61B 14.56% | 3.71B 2.57% | 3.79B 2.37% | 3.11B 17.99% | 4.28B 37.63% | 2.20B 48.52% | 3.57B 62.04% | 10.02B 180.51% | 5.89B 41.19% | 2.70B 54.13% | 7.15B 164.36% | 9.31B 30.31% | 8.24B 11.52% | 5.29B 35.87% | 6.52B 23.38% | 9.94B 52.47% | 5.55B 44.18% | 4.73B 14.86% | |
cash at end of period | 370.94M - | 4.11B 1,007.79% | 2.91B 29.14% | 1.05B 63.99% | 2.55B 143.63% | 1.12B 56.04% | 1.49B 32.62% | 2.56B 71.71% | 2.64B 3.05% | 2.70B 2.41% | 3.63B 34.54% | 1.76B 51.59% | 1.92B 9.22% | 2.93B 52.63% | 2.95B 0.69% | 1.38B 53.39% | 3.17B 130.67% | 2.44B 23.12% | 3.82B 56.81% | 2.96B 22.55% | 2.68B 9.50% | 4.23B 57.78% | 3.61B 14.56% | 3.71B 2.57% | 3.79B 2.37% | 3.11B 17.99% | 4.28B 37.63% | 2.20B 48.52% | 3.57B 62.04% | 10.02B 180.51% | 5.89B 41.19% | 2.70B 54.13% | 7.15B 164.36% | 9.31B 30.31% | 8.24B 11.52% | 5.29B 35.87% | 6.52B 23.38% | 9.94B 52.47% | 5.62B 43.44% | 4.73B 15.97% | 8.18B 73.00% | |
operating cash flow | 17.74M - | -76.76M 532.57% | 70.92M 192.40% | -851.07M 1,299.98% | 1.86B 318.21% | -909.42M 148.97% | 291.37M 132.04% | -275.91M 194.69% | -687.39M 149.14% | -475.72M 30.79% | 746.66M 256.95% | 212.64M 71.52% | 1.28B 500.58% | -333.26M 126.10% | 243.17M 172.97% | -62.48M 125.69% | 575.22M 1,020.71% | -23.10M 104.02% | 915.93M 4,065.18% | 218.18M 76.18% | 936.15M 329.07% | 420.80M 55.05% | 712.36M 69.29% | 347.07M 51.28% | 1.15B 230.11% | 139.93M 87.79% | 907.98M 548.91% | 207.69M 77.13% | 1.42B 582.83% | -255.60M 118.02% | 613.68M 340.09% | 458.63M 25.27% | 3.61B 686.18% | 684.67M 81.01% | 1.12B 64.30% | 1.18B 4.94% | 2.08B 76.05% | -1.91B 191.97% | -1.06B 44.71% | 414.07M 139.18% | 5.48B 1,223.54% | |
capital expenditure | 38.02M - | -1.29M 103.39% | -111.29M 8,525.58% | -92.63M 16.77% | -143.60M 55.03% | -61.65M 57.07% | -116.81M 89.45% | -59.48M 49.08% | -31.78M 46.58% | -107.16M 237.22% | -110.53M 3.15% | -356.04M 222.14% | -147.99M 58.43% | -150.34M 1.58% | -144.26M 4.04% | -101.74M 29.47% | -145.83M 43.33% | -148.32M 1.71% | -181.12M 22.12% | -324.31M 79.06% | -549.18M 69.34% | -204.24M 62.81% | -360.40M 76.46% | -595.24M 65.16% | -334.31M 43.84% | -333.14M 0.35% | -115.88M 65.22% | -496.14M 328.16% | -347.25M 30.01% | -245.78M 29.22% | -289.59M 17.82% | -541.30M 86.92% | -476.63M 11.95% | -220.02M 53.84% | -278.44M 26.55% | -601.56M 116.05% | -331.33M 44.92% | -393.69M 18.82% | -623.50M 58.37% | -570.86M 8.44% | -543.87M 4.73% | |
free cash flow | 55.77M - | -78.05M 239.94% | -40.37M 48.28% | -943.70M 2,237.89% | 1.71B 281.58% | -971.08M 156.67% | 174.57M 117.98% | -335.39M 292.13% | -719.16M 114.43% | -582.87M 18.95% | 636.13M 209.14% | -143.41M 122.54% | 1.13B 887.30% | -483.59M 142.83% | 98.91M 120.45% | -164.22M 266.02% | 429.40M 361.48% | -171.42M 139.92% | 734.81M 528.66% | -106.13M 114.44% | 386.97M 464.63% | 216.56M 44.04% | 351.96M 62.53% | -248.17M 170.51% | 811.42M 426.96% | -193.22M 123.81% | 792.11M 509.95% | -288.46M 136.42% | 1.07B 471.25% | -501.39M 146.82% | 324.09M 164.64% | -82.67M 125.51% | 3.13B 3,884.80% | 464.65M 85.15% | 846.49M 82.18% | 578.98M 31.60% | 1.75B 201.74% | -2.31B 231.95% | -1.68B 27.10% | -156.79M 90.67% | 4.94B 3,248.37% |
All numbers in THB (except ratios and percentages)