(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 | 491.57%7.68B | -58.33%2.25B | 64.69%18.29B | 341.12%4.01B | 25.54%7.59B | -58.62%1.3B | 50.47%5.4B | -20.74%11.11B | -142.52%-1.66B | 77.96%6.05B |
Net income from continuing operations | 53.05%5.96B | -22.51%4.02B | 41.86%20.01B | -11.02%6.66B | 420.55%4.27B | 127.60%3.89B | 26.76%5.19B | 53.91%14.11B | 93.65%7.48B | -51.11%820.92M |
Operating gains losses | -110.41%-2.26B | 75.81%-684.22M | -39.01%-10.19B | 21.30%-4.44B | -721.86%-1.85B | -1,060.37%-1.08B | -49.35%-2.83B | -104.30%-7.33B | -144.60%-5.64B | 140.13%297M |
Depreciation and amortization | 13.67%1.14B | 19.14%1.14B | -17.41%4.18B | -13.48%1.12B | -13.58%1.1B | -19.42%1B | -23.42%953.89M | 1.48%5.06B | 2.06%1.3B | 0.45%1.28B |
Asset impairment expenditure | ---- | ---- | --555.76M | --555.76M | --0 | ---- | ---- | --0 | --0 | --0 |
Deferred tax | -5.90%191.01M | 69.21%315.5M | -51.08%657.59M | -78.27%38.68M | -59.90%229.47M | 38.92%202.98M | -58.35%186.46M | 287.48%1.34B | -42.20%178.05M | 532.17%572.27M |
Other non cashItems | -0.11%1.97B | 19.48%2.03B | 6.34%7.88B | -2.08%2.1B | 5.64%2.1B | 7.98%1.97B | 17.73%1.7B | 34.40%7.41B | 25.61%2.15B | 14.90%1.99B |
Change In working capital | 116.57%769.55M | -1,937.21%-4.61B | 49.84%-4.66B | 73.28%-1.89B | 45.26%1.63B | -186.04%-4.65B | 114.70%250.97M | -292.04%-9.29B | -662.69%-7.08B | 278.97%1.12B |
-Change in receivables | 118.09%565.2M | -202.66%-7.78B | 68.95%-4.76B | 94.54%-537.56M | 137.64%1.47B | -332.42%-3.12B | 52.29%-2.57B | -216.05%-15.33B | -424.36%-9.84B | 138.44%619.75M |
-Change in inventory | 170.81%180.3M | 78.88%-205.11M | -495.77%-1.4B | -103.00%-18.46M | -322.78%-152.78M | 33.66%-254.62M | -126.30%-971.03M | 75.87%-234.47M | 350.83%614.53M | 34.45%-36.14M |
-Change in payables and accrued expense | 120.54%270.3M | -10.86%3.43B | -76.38%1.48B | -164.00%-1.36B | -8.79%302.65M | -171.97%-1.32B | -10.05%3.85B | 93.28%6.26B | 92.15%2.13B | -62.36%331.83M |
-Change in other current assets | -463.93%-244.01M | -2.44%-59.85M | 387.18%60.99M | 92.38%32.39M | -90.18%19.97M | 299.42%67.05M | 66.44%-58.42M | -94.21%12.52M | -81.05%16.84M | 26.66%203.39M |
-Change in other working capital | ---- | ---- | ---43.12M | ---6.81M | ---17.4M | ---16.82M | ---2.09M | ---- | ---- | ---- |
Tax refund paid | -62.02%-76.99M | 168.63%38.7M | 26.72%-141.23M | -181.18%-138.34M | 415.13%101.01M | 30.17%-47.52M | -29.85%-56.39M | -357.77%-192.73M | -428.77%-49.2M | -171.63%-32.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 491.57%7.68B | -58.33%2.25B | 64.69%18.29B | 341.12%4.01B | 25.54%7.59B | -58.62%1.3B | 50.47%5.4B | -20.74%11.11B | -142.52%-1.66B | 77.96%6.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -590.64%-5.56B | 78.87%-4.44B | -37.40%-34.4B | -288.95%-8.64B | 71.19%-3.92B | 53.94%-805.57M | -47.72%-21.04B | 67.99%-25.04B | 154.01%4.57B | 73.38%-13.62B |
Capital expenditure reported | -34.71%-259.34M | 22.88%-185.99M | ---- | ---- | ---- | 27.22%-192.51M | 22.11%-241.16M | ---- | ---- | ---- |
Net PPE purchase and sale | -399.81%-7.15B | 25.83%-3.01B | -14.40%-20.05B | -92.18%-10.18B | -13.04%-4.38B | -244.25%-1.43B | 56.57%-4.06B | 20.95%-17.53B | 8.13%-5.3B | 11.50%-3.88B |
Net intangibles purchas and sale | -657.51%-731.12M | 4.26%-13.11M | -350.49%-150.33M | -122.84%-35.89M | 36.33%-4.22M | -3,235.79%-96.52M | -76.94%-13.7M | -28.67%-33.37M | -47.52%-16.11M | -20.03%-6.63M |
Net business purchase and sale | 68.12%-867.45M | 91.38%-1.3B | -5.47%-20.19B | 57.18%-1.69B | 91.84%-756.7M | -38.86%-2.72B | -278.80%-15.02B | -427.51%-19.14B | -145.64%-3.95B | -2,659.28%-9.27B |
Net investment property transactions | ---- | ---- | 99.51%-14.99M | -122.60%-11.66M | 93.54%-3.33M | ---- | ---- | ---3.03B | --51.57M | ---51.57M |
Net investment purchase and sale | 535.06%526.87M | 200.84%1.2B | -134.32%-611.82M | -18.40%1.16B | -24.24%-469.56M | -110.55%-121.1M | -185.98%-1.19B | 103.05%1.78B | 170.53%1.43B | 99.22%-377.95M |
Dividends received (cash flow from investment activities) | -17.49%3.08B | -42.85%1.32B | 46.82%9.77B | -82.05%958.3M | 11,595.32%2.77B | 397.68%3.74B | 326.81%2.3B | 48.42%6.65B | 1,059.37%5.34B | -98.89%23.7M |
Interest received (cash flow from investment activities) | 200.40%471.82M | -13.48%395.43M | 828.30%1.32B | 308.68%289.6M | 1,826.40%411.37M | 397.34%157.06M | 2,458.01%457.02M | 103.57%141.66M | 228.24%70.86M | 10.94%21.35M |
Net other investing changes | -367.19%-634.13M | 13.03%-2.85B | -172.88%-4.46B | -87.48%869.09M | -194.76%-1.92B | -122.99%-135.73M | -333.71%-3.27B | 291.50%6.12B | 1,401.50%6.94B | -516.11%-652.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -590.64%-5.56B | 78.87%-4.44B | -37.40%-34.4B | -288.95%-8.64B | 71.19%-3.92B | 53.94%-805.57M | -47.72%-21.04B | 67.99%-25.04B | 154.01%4.57B | 73.38%-13.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.37%-669.12M | -114.87%-3.39B | -53.04%15.63B | -206.97%-8.95B | -27.01%13.64B | -295.57%-11.88B | 147.18%22.81B | -51.16%33.28B | 144.40%8.36B | -65.19%18.69B |
Net issuance payments of debt | 769.40%12.33B | -98.55%363M | -21.48%34.47B | -169.34%-6.15B | -14.38%17.42B | -153.03%-1.84B | 123.27%25.04B | -43.66%43.9B | 81.01%8.87B | -63.25%20.35B |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --449.57M | ---- | ---- | ---- |
Cash dividends paid | -46.67%-10.32B | --0 | -36.36%-7.04B | --0 | ---461 | -36.36%-7.04B | --0 | -15.79%-5.16B | --0 | --0 |
Interest paid (cash flow from financing activities) | -15.41%-1.8B | -26.93%-3.38B | -27.36%-9.2B | -4.79%-1.77B | -57.85%-3.2B | -1.79%-1.56B | -35.28%-2.66B | -35.09%-7.22B | -36.23%-1.69B | -21.80%-2.03B |
Net other financing activities | 11.16%-877.71M | -2,269.99%-379.2M | -248.56%-2.61B | -186.16%-1.03B | -257.55%-579.26M | -554.35%-987.94M | 16.67%-16M | 28,243.27%1.76B | 15.55%1.19B | 128.56%367.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.37%-669.12M | -114.87%-3.39B | -53.04%15.63B | -206.97%-8.95B | -27.01%13.64B | -295.57%-11.88B | 147.18%22.81B | -51.16%33.28B | 144.40%8.36B | -65.19%18.69B |
Net cash flow | ||||||||||
Beginning cash position | -34.29%30.47B | -8.01%36.06B | 97.48%39.19B | 87.16%52.3B | 108.27%35.03B | 151.69%46.37B | 97.48%39.19B | 24.81%19.85B | 33.19%27.95B | 11.81%16.82B |
Current changes in cash | 112.75%1.45B | -177.89%-5.59B | -102.46%-476.66M | -220.42%-13.57B | 55.70%17.31B | -605.90%-11.39B | 604.05%7.18B | 391.53%19.35B | 1,097.52%11.27B | 87.36%11.12B |
Effect of exchange rate changes | -55.46%18.92M | 41.35%5.8M | -45.20%-4.08M | 20.29%-17.95M | -397.43%-32.71M | 480.38%42.49M | 194.06%4.1M | -135.08%-2.81M | -316.52%-22.52M | 49.15%11M |
End cash Position | -8.81%31.94B | -34.29%30.47B | -1.23%38.71B | -1.23%38.71B | 87.16%52.3B | 108.27%35.03B | 151.69%46.37B | 97.48%39.19B | 97.48%39.19B | 33.19%27.95B |
Free cash from | -8.60%-456.98M | -188.61%-960.35M | 70.46%-1.91B | 11.04%-6.21B | 32.90%3.64B | -110.89%-420.77M | 117.84%1.08B | 21.15%-6.45B | -273.76%-6.98B | 377.08%2.74B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data