(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 | -4.09%15.14B | 153.21%11.34B | 24.76%87.17B | 12.29%38.13B | 318.13%28.78B | -14.75%15.79B | -57.42%4.48B | 50.85%69.87B | 24.91%33.96B | 38.11%6.88B |
Net income from continuing operations | 41.01%7.09B | 47.40%7.3B | 34.72%21.85B | 67.36%6.8B | 18.30%5.08B | 39.03%5.03B | 16.44%4.95B | 34.59%16.22B | -26.13%4.06B | 170.89%4.29B |
Operating gains losses | 58.48%-81.74M | -272.35%-235.11M | 20.23%-330.87M | -65.67%50.8M | 82.36%-121.64M | -156.30%-196.89M | 71.70%-63.14M | 59.62%-414.81M | 109.61%147.99M | -411.06%-689.37M |
Depreciation and amortization | -0.06%9.1B | 1.67%9.13B | 0.10%36.58B | -1.73%9.29B | 0.60%9.2B | 1.36%9.1B | 0.27%8.98B | 49.25%36.54B | 16.65%9.46B | 65.75%9.15B |
Asset impairment expenditure | -169.02%-164.17M | -64.26%53.89M | 655.24%392.88M | -53.83%77.66M | -35.97%-73.43M | -14.30%237.86M | 144.39%150.8M | -99.46%52.02M | -98.22%168.2M | -142.86%-54.01M |
Remuneration paid in stock | 30.78%-32.57M | 114.75%6.03M | -69.89%-144.47M | -12.61%-46.83M | -553.63%-9.71M | -10.91%-47.06M | -8,907.33%-40.87M | -123.26%-85.04M | -111.52%-41.59M | -243.85%-1.49M |
Deferred tax | 37.58%1.48B | 57.58%1.64B | 19.19%4.6B | 52.39%1.52B | -1.71%969.65M | 15.00%1.07B | 10.19%1.04B | 635.58%3.86B | 399.41%995.51M | 290.43%986.54M |
Other non cashItems | -8.11%3.66B | -13.66%3.69B | -1.54%15.77B | -18.19%3.65B | -8.02%3.86B | 7.90%3.98B | 16.63%4.28B | 216.47%16.02B | 228.76%4.46B | 74.24%4.2B |
Change In working capital | -119.36%-3.65B | 33.34%-9.51B | 368.42%13.31B | 12.17%17.47B | 230.62%11.76B | -213.66%-1.66B | -174.84%-14.26B | 412.15%2.84B | 56.08%15.57B | -125.00%-9.01B |
-Change in receivables | 878.39%1.32B | 54.21%648.41M | 92.95%-42.09M | 11.63%-1.43B | 181.30%1.14B | 62.62%-169.63M | -85.37%420.48M | 83.40%-597.15M | 32.96%-1.62B | -1.07%-1.4B |
-Change in inventory | -8.14%3.12B | -612.71%-1.52B | 104.49%346.63M | 40.57%-3.37B | 102.82%17.2M | 374.02%3.4B | 249.91%297.26M | -16.60%-7.72B | 16.25%-5.67B | 47.77%-610.42M |
-Change in payables and accrued expense | -78.70%-8B | 42.79%-8.23B | 29.44%13.86B | -3.78%22.5B | 225.52%10.22B | -230.70%-4.48B | -80.94%-14.38B | 29.37%10.71B | 28.82%23.38B | -434.50%-8.15B |
-Change in other current assets | 97.83%-4.8M | -102.79%-311.99M | -129.75%-131.93M | 1,792.43%258.37M | -101.86%-15.14M | 47.67%-221.31M | -330.37%-153.85M | 38.85%443.48M | -103.48%-15.27M | 1,146.76%814.86M |
-Change in other current liabilities | -159.36%-79.74M | 80.33%-176.02M | -232.29%-625.16M | 153.31%143.46M | -102.59%-8.1M | -44.05%134.34M | -573.86%-894.87M | -7.12%472.58M | -165.80%-269.13M | 105.83%312.75M |
-Change in other working capital | 96.07%-13.1M | -81.14%85.72M | 77.97%-103.5M | -165.36%-632.23M | 1,788.25%407.41M | -305.55%-333.31M | 366.03%454.62M | -334.85%-469.75M | -247.52%-238.25M | 11,376.60%21.58M |
Tax refund paid | -30.30%-2.25B | -32.36%-749.94M | 5.90%-4.86B | 21.92%-676.79M | 4.99%-1.89B | -130.76%-1.73B | 63.67%-566.6M | -33.01%-5.16B | -1.63%-866.79M | -76.44%-1.99B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.09%15.14B | 153.21%11.34B | 24.76%87.17B | 12.29%38.13B | 318.13%28.78B | -14.75%15.79B | -57.42%4.48B | 50.85%69.87B | 24.91%33.96B | 38.11%6.88B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.37%-5.64B | -21.58%-9.15B | 8.00%-28.07B | -20.04%-7.9B | 19.27%-6.68B | 22.85%-5.96B | 5.05%-7.53B | -1,724.32%-30.51B | -152.37%-6.58B | -121.20%-8.27B |
Net PPE purchase and sale | 10.28%-4.79B | 10.93%-6.53B | 3.57%-24.8B | -22.57%-6.67B | 15.21%-5.47B | 6.28%-5.34B | 9.92%-7.33B | -69.87%-25.72B | -1.94%-5.44B | -93.21%-6.45B |
Net intangibles purchas and sale | 12.74%-576.85M | 44.19%-293.24M | 27.71%-2.93B | -18.58%-1.21B | 24.27%-526.9M | 64.10%-661.04M | -7.57%-525.44M | -91.08%-4.05B | 9.62%-1.02B | -58.16%-695.8M |
Net business purchase and sale | -414.86%-384.36M | 39.89%-35.33M | ---156.18M | 47.11%693.2M | ---715.95M | 84.16%-74.65M | ---58.78M | --0 | -97.54%471.2M | --0 |
Net investment property transactions | 41.64%-124.36M | -1,408.84%-2.51B | 30.71%-874.87M | 56.73%-322.19M | 63.90%-173.4M | -725.73%-213.1M | -1,297.07%-166.2M | -1,824.72%-1.26B | -1,035.00%-744.59M | ---480.37M |
Net investment purchase and sale | -405.11%-99.84M | -104.26%-15.5M | -114.87%-333.64M | -1,010.18%-686.93M | 101.20%8.98M | -138.40%-19.77M | -39.46%364.08M | -28.71%-155.27M | 60.54%-61.88M | -27,854.18%-746.31M |
Dividends received (cash flow from investment activities) | 2.94%144.04M | 8.25%129.04M | 11.32%510.96M | 3.85%123.55M | 7.40%128.27M | 16.57%139.93M | 18.56%119.21M | 463.18%458.99M | 46.41%118.98M | 145,541.46%119.43M |
Interest received (cash flow from investment activities) | 31.77%196.05M | 45.06%94.4M | 103.91%453.53M | 76.15%171.25M | 424.02%68.42M | 3.69%148.78M | 2,206.95%65.08M | 115.31%222.41M | 122.41%97.22M | -160.88%-21.12M |
Net other investing changes | ---- | ---- | --63.97M | --711.36K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.37%-5.64B | -21.58%-9.15B | 8.00%-28.07B | -20.04%-7.9B | 19.27%-6.68B | 22.85%-5.96B | 5.05%-7.53B | -1,724.32%-30.51B | -152.37%-6.58B | -121.20%-8.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.53%-11.93B | 45.16%-13.54B | 2.06%-62.99B | -129.44%-9.55B | -38.21%-15.98B | 66.36%-12.76B | -131.81%-24.7B | -956.33%-64.31B | -113.62%-4.16B | -85.64%-11.57B |
Net issuance payments of debt | 187.84%239.9M | 52.01%-8.95B | 19.98%-37.86B | -291.81%-6.42B | -13.93%-12.52B | 99.00%-273.1M | -151.29%-18.65B | -311.44%-47.31B | 70.27%-1.64B | -202.57%-10.99B |
Net common stock issuance | --0 | --0 | 0.90%88.84M | -100.02%-254 | -82.34%15.34M | --0 | --73.5M | -99.73%88.04M | -100.00%1.2M | --86.84M |
Cash dividends paid | -33.32%-8.98B | --0 | -25.01%-6.74B | 449.09%192 | --0 | -25.01%-6.74B | --0 | 33.34%-5.39B | -111.60%-55 | --0 |
Interest paid (cash flow from financing activities) | 0.48%-3.18B | 18.99%-2.94B | 4.18%-12.67B | 13.13%-3.12B | -9.86%-2.72B | 18.43%-3.2B | -12.28%-3.63B | -37.50%-13.22B | -34.34%-3.6B | -0.58%-2.48B |
Net other financing activities | 99.85%-3.94M | 33.62%-1.65B | -480.64%-5.81B | -100.00%-1.29K | -142.16%-763.25M | -88.23%-2.55B | -83,046,566.67%-2.49B | -58.78%1.53B | -81.30%1.07B | 1,400.29%1.81B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.53%-11.93B | 45.16%-13.54B | 2.06%-62.99B | -129.44%-9.55B | -38.21%-15.98B | 66.36%-12.76B | -131.81%-24.7B | -956.33%-64.31B | -113.62%-4.16B | -85.64%-11.57B |
Net cash flow | ||||||||||
Beginning cash position | 29.40%56.41B | -5.87%67.23B | -25.85%71.42B | -3.25%47.15B | -33.54%40.77B | -50.59%43.6B | -25.85%71.42B | 137.31%96.32B | 84.83%48.73B | 97.63%61.33B |
Current changes in cash | 17.33%-2.42B | 59.07%-11.36B | 84.44%-3.88B | -10.90%20.68B | 147.21%6.12B | 89.19%-2.93B | -244.05%-27.75B | -144.78%-24.94B | -66.99%23.21B | -159.81%-12.95B |
Effect of exchange rate changes | -3.73%98.36M | 757.87%535.93M | -763.08%-307.53M | -14.96%-598.56M | -23.39%270.33M | -56.11%102.17M | -337.98%-81.47M | 75.41%46.38M | -47.52%-520.66M | 11.34%352.86M |
End cash Position | 32.68%54.09B | 29.40%56.41B | -5.87%67.23B | -5.87%67.23B | -3.25%47.15B | -33.54%40.77B | -50.59%43.6B | -25.85%71.42B | -25.85%71.42B | 84.83%48.73B |
Free cash from | 0.45%9.73B | 226.72%4.38B | 48.49%58.83B | 9.59%29.99B | 4,877.39%22.61B | -11.16%9.68B | -289.40%-3.46B | 38.39%39.62B | 33.84%27.37B | -140.70%-473.29M |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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