(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 | 36.28%23.97B | 47.42%29.95B | 7.66%87.64B | 3.68%25.16B | 17.40%24.58B | 1.61%17.59B | 7.53%20.32B | -6.04%81.4B | 10.62%24.26B | -10.64%20.94B |
Net income from continuing operations | 19.44%8.58B | 25.06%8.45B | 11.82%29.09B | -4.91%7B | 35.06%8.15B | 13.89%7.18B | 7.07%6.76B | -3.38%26.01B | 7.28%7.36B | -5.36%6.03B |
Operating gains losses | -19.21%115.09M | -20.67%119.7M | -80.98%423.15M | 396.06%497.76M | -138.50%-367.96M | -73.25%142.46M | -76.27%150.89M | 50.87%2.22B | -47.19%100.34M | 93.20%955.8M |
Depreciation and amortization | 15.42%15.16B | 15.85%15.24B | -0.04%52.88B | 4.78%13.75B | -2.86%12.84B | -0.43%13.14B | -1.61%13.15B | -0.88%52.9B | -3.16%13.12B | -1.64%13.22B |
Asset impairment expenditure | -108.14%-7.44M | 762.72%20.21M | -266.85%-16.76M | -219.27%-64.05M | 267.64%53.91M | 88.41%-3.57M | -115.78%-3.05M | 8.13%10.04M | 244.43%53.7M | -3.87%-32.16M |
Remuneration paid in stock | 4.96%533.08M | 9.44%554.94M | -5.84%2.05B | -1.56%551.5M | -7.49%487.78M | -9.55%507.9M | -4.81%507.08M | 5.56%2.18B | 5.56%560.25M | -1.06%527.25M |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.76%1.97M | -100.03%-351 | --0 |
Deferred tax | 15.32%1.99B | 24.80%1.99B | 12.02%6.91B | -2.60%1.7B | 33.85%1.89B | 17.41%1.72B | 3.48%1.6B | 3.32%6.17B | 14.77%1.75B | 0.76%1.41B |
Other non cashItems | 79.79%2.33B | 85.88%2.18B | 18.04%5.87B | 66.20%2.08B | 4.61%1.32B | 0.33%1.3B | 0.50%1.17B | -5.97%4.98B | -3.41%1.25B | -7.12%1.27B |
Change In working capital | 56.91%-1.4B | 178.18%1.96B | 61.65%-2.58B | -78.43%127.04M | 2,112.29%3.04B | 0.25%-3.24B | 40.32%-2.51B | -148.36%-6.72B | 138.59%589.08M | -93.78%137.41M |
-Change in receivables | -54.24%-1.7B | 187.75%112.67M | 18.01%-3.22B | -2,094.97%-1.83B | 86.61%-159.52M | 43.74%-1.11B | 81.44%-128.4M | -30.51%-3.93B | 93.40%-83.36M | -10.91%-1.19B |
-Change in inventory | -58.14%438.65M | 275.75%263M | 103.41%59.45M | -131.74%-353.24M | 46.97%-485.44M | 634.06%1.05B | 91.43%-149.65M | -775.06%-1.75B | 594.88%1.11B | -169.10%-915.47M |
-Change in payables and accrued expense | -8.11%-3.83B | 128.55%574.11M | -22.37%-1.22B | 197.46%800.51M | 25.30%3.53B | -189.15%-3.54B | -13.72%-2.01B | -198.59%-998.26M | -730.85%-821.37M | 17.94%2.81B |
-Change in other current assets | 556.24%534.3M | -169.54%-52.55M | 38.96%594.29M | 15.02%304.67M | -45.37%132.64M | -66.02%81.42M | 123.64%75.56M | 205.75%427.67M | 322.23%264.88M | 372.15%242.81M |
-Change in other current liabilities | 8,434.56%2.65B | 2,987.68%1.1B | 1,663.69%1.59B | 41,348.73%1.63B | -154.26%-35.59M | 665.88%31.01M | 51.49%-38.01M | -565.09%-101.78M | -105.51%-3.96M | 39.48%-14M |
-Change in other working capital | 109.77%515.92M | 85.72%-36.28M | -2.31%-376.84M | -457.43%-429.21M | 107.56%60.41M | 358.47%245.94M | -162.51%-253.98M | 36.59%-368.33M | 139.51%120.08M | -153.74%-799.59M |
Tax refund paid | -5.65%-3.34B | -9.87%-563.28M | -10.06%-7B | 6.55%-487.03M | -9.91%-2.84B | -14.17%-3.16B | -5.29%-512.67M | -9.97%-6.36B | -3.14%-521.18M | -9.50%-2.58B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.28%23.97B | 47.42%29.95B | 7.66%87.64B | 3.68%25.16B | 17.40%24.58B | 1.61%17.59B | 7.53%20.32B | -6.04%81.4B | 10.62%24.26B | -10.64%20.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.46%-8.29B | 8.98%-8.56B | -81.38%-77.99B | -380.80%-43.34B | 4.92%-15.44B | -18.16%-9.81B | 0.46%-9.4B | 5.20%-43B | 18.59%-9.01B | -10.95%-16.24B |
Net PPE purchase and sale | 38.63%-5.01B | 7.06%-7.07B | -15.64%-36.95B | -37.40%-12.74B | -1.68%-8.43B | -21.95%-8.17B | 1.04%-7.61B | -24.45%-31.95B | -20.20%-9.27B | -18.49%-8.29B |
Net intangibles purchas and sale | -99.99%-3.43B | 0.00%-1.76B | -25.95%-13.9B | ---2.86B | 0.00%-7.57B | 0.00%-1.72B | 0.00%-1.76B | 43.42%-11.04B | --0 | 0.00%-7.57B |
Net business purchase and sale | 312.55%288.8M | --243.2M | -16,327.00%-27.23B | -13,214.71%-27.64B | 246.41%551.25M | ---135.88M | --0 | 44.75%-165.74M | 170.25%210.76M | ---376.5M |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---35.88M | --11.2M | --0 | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | 28.57%21.6M | 75.00%-14 | --0 | ---- | ---- | 12.00%16.8M | ---56 | --0 |
Interest received (cash flow from investment activities) | 46.92%80.62M | 3,110.19%29.31M | 17.47%157.03M | 93.44%89.4M | 1,430.23%11.84M | -35.75%54.87M | -28.34%913K | -39.16%133.67M | -52.71%46.22M | -61.70%774K |
Net other investing changes | ---- | ---- | ---85M | ---185M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.46%-8.29B | 8.98%-8.56B | -81.38%-77.99B | -380.80%-43.34B | 4.92%-15.44B | -18.16%-9.81B | 0.46%-9.4B | 5.20%-43B | 18.59%-9.01B | -10.95%-16.24B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -271.76%-24.81B | -72.99%-12.87B | 90.68%-3.93B | 209.70%17.11B | -26.03%-6.92B | 56.23%-6.67B | -28.30%-7.44B | 10.27%-42.14B | -64.85%-15.6B | 61.94%-5.49B |
Net issuance payments of debt | -99.35%127.75M | -64.91%-11.27B | 374.34%20.43B | 339.98%14.55B | -227.47%-6.85B | 1,377.15%19.57B | -30.72%-6.83B | 66.25%-7.45B | 26.68%-6.06B | 251.49%5.37B |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | -8.71%-13.71B | --0 | -7.15%-24.51B | 148.39%375 | -15.94%-11.9B | -0.01%-12.61B | --0 | -7.87%-22.87B | -463.85%-775 | -0.01%-10.26B |
Interest paid (cash flow from financing activities) | -115.31%-2.29B | -163.62%-1.6B | -27.23%-4.3B | -76.99%-1.94B | -14.14%-691.06M | 3.91%-1.06B | -6.20%-608.44M | 8.52%-3.38B | 8.40%-1.09B | 2.77%-605.46M |
Net other financing activities | 28.85%-8.94B | -1,934.09%-895K | 152.68%4.45B | 153.27%4.5B | --12.52B | ---12.57B | 13.73%-44K | -959,303.04%-8.44B | ---8.44B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -271.76%-24.81B | -72.99%-12.87B | 90.68%-3.93B | 209.70%17.11B | -26.03%-6.92B | 56.23%-6.67B | -28.30%-7.44B | 10.27%-42.14B | -64.85%-15.6B | 61.94%-5.49B |
Net cash flow | ||||||||||
Beginning cash position | 86.29%23.26B | 63.57%14.74B | -29.25%9.01B | 68.96%15.81B | 33.86%13.58B | -23.80%12.49B | -29.25%9.01B | -30.84%12.74B | -17.45%9.36B | -40.20%10.15B |
Current changes in cash | -927.77%-9.14B | 145.24%8.52B | 253.58%5.73B | -207.42%-1.07B | 381.38%2.22B | 117.69%1.1B | -4.78%3.48B | 34.35%-3.73B | -124.94%-349.02M | 85.98%-789.8M |
Effect of exchange rate changes | 124.55%1.83M | -269.19%-2.49M | -53.92%1.81M | 13.97%5.33M | 788.51%4.61M | -9,190.24%-7.45M | -329.94%-675K | 1,045.38%3.93M | 14.12%4.67M | -169.29%-670K |
End cash Position | 4.00%14.13B | 86.29%23.26B | 63.57%14.74B | 63.57%14.74B | 68.96%15.81B | 33.86%13.58B | -23.80%12.49B | -29.25%9.01B | -29.25%9.01B | -17.45%9.36B |
Free cash from | 100.92%15.47B | 94.17%21.12B | -3.67%36.65B | -35.63%9.49B | 70.82%8.58B | -12.85%7.7B | 15.21%10.88B | -7.96%38.05B | 33.21%14.75B | -42.96%5.02B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data