(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -83.36%1.41B | -233.48%-6.39B | -81.58%2.89B | -1,302.38%-9.91B | -107.05%-474.31M | 20.90%8.49B | 334.53%4.79B | 7.37%15.67B | 120.47%824.44M | 151.51%6.73B |
Net income from continuing operations | 739.80%854.52M | -172.78%-292.65M | -108.54%-526.98M | -156.87%-564.34M | -135.87%-466.49M | -93.91%101.75M | -81.76%402.1M | -78.52%6.17B | -61.97%992.25M | -77.41%1.3B |
Operating gains losses | -1,529.60%-353.93M | -0.72%340.13M | 210.42%449.11M | 83.56%-99.26M | 128.12%181.02M | -80.20%24.76M | 4,655.76%342.59M | -636.82%-406.71M | -116.54%-603.59M | 289.49%79.35M |
Depreciation and amortization | 9.23%980.68M | 8.20%919.41M | 13.51%3.62B | 9.99%932.53M | 15.30%936.67M | 16.04%897.83M | 12.96%849.69M | 5.98%3.19B | 9.86%847.8M | 8.36%812.35M |
Asset impairment expenditure | -246.14%-17.37M | -757.31%-34.66M | -37.09%241.93M | 236.59%237.9M | -102.98%-13.13M | -85.45%11.89M | -85.40%5.27M | 524.55%384.58M | -464.60%-174.16M | 5,620.08%440.94M |
Remuneration paid in stock | 104.55%57.16M | 118.91%5.38M | -82.84%17.8M | -79.65%9.02M | -10.69%9.28M | -33.72%27.94M | -518.37%-28.45M | 1,454.20%103.69M | 1,039.19%44.33M | 975.31%10.4M |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -73.08%2.86M | --0 | -87.48%218.76K |
Other non cashItems | 47.04%315.46M | -2.69%288M | -13.66%895.57M | -30.32%187.67M | -35.52%197.39M | -20.48%214.54M | 54.18%295.97M | 44.96%1.04B | 35.79%269.35M | 65.18%306.13M |
Change In working capital | -100.54%-40.53M | -319.35%-7.32B | -108.89%-651.23M | -3,368.68%-10.53B | -123.22%-1B | 47.28%7.54B | 284.10%3.34B | 153.87%7.32B | 95.76%-303.47M | 332.00%4.32B |
-Change in receivables | -203.33%-1.35B | -273.99%-1.9B | -22.19%887.89M | -188.63%-1.28B | 62.89%-224.24M | 142.47%1.3B | 558.17%1.09B | 814.85%1.14B | 764.57%1.45B | -121.34%-604.21M |
-Change in inventory | -87.44%881.68M | -288.81%-5.83B | -114.21%-919.38M | -355.04%-9.97B | -122.76%-1.06B | 35.26%7.02B | 363.31%3.09B | 149.02%6.47B | 66.29%-2.19B | 199.83%4.64B |
-Change in payables and accrued expense | 173.92%666.97M | 125.27%211.54M | -171.66%-1.06B | 202.43%480.81M | 594.30%198.82M | -68.44%-902.27M | -3,226.97%-837.18M | -25.18%-390.12M | 171.19%158.98M | 28.81%-40.22M |
-Change in other current assets | -278.41%-235.18M | 504.94%171.18M | 57.42%467.59M | -38.37%236.12M | -64.39%71.35M | 316.19%131.82M | 112.55%28.3M | 784.78%297.03M | 237.59%383.14M | 579.60%200.34M |
-Change in other current liabilities | 54.90%-6.48M | 157.10%15.69M | 90.24%-18.17M | 117.37%16.27M | -94.07%7.4M | -17.70%-14.36M | 86.60%-27.48M | -253.77%-186.09M | -255.38%-93.66M | 128.64%124.84M |
-Change in other working capital | -64.46%-243.4K | 38.10%-101.4K | -31.68%-9.34M | -37.74%-8.61M | 35.68%-415.93K | -54.17%-148K | -68.00%-163.8K | -56.69%-7.09M | -76.46%-6.25M | -47.64%-646.67K |
Interest paid (cash flow from operating activities) | -67.90%-508.52M | 25.49%-346.61M | -35.08%-1.53B | -46.89%-421.2M | 8.55%-342.24M | -7.09%-302.87M | -144.91%-465.17M | -28.24%-1.13B | -7.76%-286.75M | -52.23%-374.25M |
Interest received (cash flow from operating activities) | 38.66%183.52M | -21.05%60.38M | 177.16%499.44M | 190.42%248.86M | 63.57%41.76M | 238.78%132.35M | 155.64%76.47M | 67.35%180.2M | 109.99%85.69M | 138.19%25.53M |
Tax refund paid | 63.40%-58.15M | 89.46%-3.36M | 89.46%-123.53M | 275.14%82.35M | 92.34%-15.1M | 80.58%-158.89M | 71.05%-31.89M | 66.47%-1.17B | -838.76%-47.02M | 89.56%-197.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.36%1.41B | -233.48%-6.39B | -81.58%2.89B | -1,302.38%-9.91B | -107.05%-474.31M | 20.90%8.49B | 334.53%4.79B | 7.37%15.67B | 120.47%824.44M | 151.51%6.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.35%-398.54M | 43.36%-2.62B | -20.61%-13.12B | 18.17%-1.16B | -16.34%-2.72B | -29.63%-4.61B | -29.93%-4.62B | 10.76%-10.88B | 65.90%-1.42B | 44.07%-2.34B |
Net PPE purchase and sale | 51.37%-651.17M | 77.25%-441.89M | 49.73%-5.26B | 38.90%-809.25M | 47.10%-1.17B | 61.34%-1.34B | 43.93%-1.94B | 10.63%-10.46B | 62.53%-1.32B | 73.00%-2.21B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 100.23%10.69M | -19.48%-1.82B | -1,201.56%-8.11B | -411.80%-521.23M | -973.07%-1.39B | -1,472.28%-4.67B | -1,516.75%-1.52B | 2.61%-622.95M | 84.08%-101.84M | ---129.87M |
Dividends received (cash flow from investment activities) | -57.76%101.75M | 57.54%3.26M | 19.06%250.7M | 39.82%3.85M | 122.95%3.87M | 17.01%240.92M | 1,054.63%2.07M | 31.65%210.56M | 48,858.29%2.75M | 254.15%1.74M |
Net other investing changes | --140.19M | 68.85%-361.53M | ---- | ---- | ---- | ---- | ---1.16B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.35%-398.54M | 43.36%-2.62B | -20.61%-13.12B | 18.17%-1.16B | -16.34%-2.72B | -29.63%-4.61B | -29.93%-4.62B | 10.76%-10.88B | 65.90%-1.42B | 44.07%-2.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.61%-1.72B | 399.86%6.48B | 0.30%-5.23B | 171.89%2.18B | -291.79%-1.54B | 51.64%-3.71B | -364.02%-2.16B | 24.96%-5.24B | -79.68%801.08M | 40.87%801.76M |
Net issuance payments of debt | 124.02%445.81M | 399.86%6.48B | -161.57%-3.38B | 171.80%2.18B | -152.32%-1.54B | 68.27%-1.86B | -363.89%-2.16B | -115.40%-1.29B | -89.22%801.33M | -23.64%2.94B |
Cash dividends paid | 0.01%-1.54B | 81.28%-2.77K | 39.39%-1.54B | 99.37%-1.58K | 99.99%-201.63K | -53.85%-1.54B | 96.44%-14.77K | 68.57%-2.53B | 99.99%-248.88K | 20.02%-1.54B |
Net other financing activities | ---- | ---- | 77.80%-314.94M | ---2 | --0 | ---- | ---- | 80.60%-1.42B | --0 | 55.78%-600.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.61%-1.72B | 399.86%6.48B | 0.30%-5.23B | 171.89%2.18B | -291.79%-1.54B | 51.64%-3.71B | -364.02%-2.16B | 24.96%-5.24B | -79.68%801.08M | 40.87%801.76M |
Net cash flow | ||||||||||
Beginning cash position | -74.28%5.26B | -68.95%6.99B | -1.36%22.5B | -29.12%16.73B | 21.10%21.15B | -2.30%20.43B | -1.36%22.5B | -13.75%22.81B | -12.91%23.6B | -36.44%17.47B |
Current changes in cash | -506.34%-705.49M | -26.36%-2.53B | -3,360.33%-15.46B | -4,507.03%-8.9B | -191.21%-4.73B | 104.13%173.62M | -22.00%-2B | 90.24%-446.72M | 104.74%201.95M | 653.10%5.19B |
Effect of exchange rate changes | -119.49%-106.62M | 1,267.11%795.63M | -140.89%-56.22M | 35.25%-843.62M | -67.31%308.51M | -27.41%547.06M | 73.48%-68.17M | -85.39%137.5M | -4,263.98%-1.3B | 70.72%943.84M |
End cash Position | -78.99%4.44B | -74.28%5.26B | -68.95%6.99B | -68.95%6.99B | -29.12%16.73B | 21.10%21.15B | -2.30%20.43B | -1.36%22.5B | -1.36%22.5B | -12.91%23.6B |
Free cash from | -89.80%728.94M | -342.02%-6.84B | -147.41%-2.46B | -2,028.81%-10.78B | -136.67%-1.65B | 101.21%7.14B | 219.46%2.83B | 82.34%5.18B | 93.33%-506.22M | 181.64%4.51B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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