(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.45%62.1B | -8.21%151.85B | -0.49%50.09B | -10.85%2.95B | -26.49%11.57B | 22.60%49.9B | 50.31%165.44B | 49.23%50.33B | -89.59%3.31B | -20.63%15.74B |
Net income from continuing operations | -10.34%33.6B | -1.95%140.41B | 0.16%33.47B | -1.81%3.1B | -17.59%34.32B | 39.05%37.48B | 78.12%143.2B | 30.74%33.42B | -84.45%3.16B | 142.07%41.64B |
Operating gains losses | -90.58%214.07M | 291.78%918.33M | 401.25%1.07B | -127.97%-4.5M | -85.47%98.33M | 780.44%2.27B | 296.68%234.4M | 29.35%-354.84M | 945.09%16.1M | 451.46%676.66M |
Depreciation and amortization | 34.05%22.23B | -2.22%81.32B | -1.57%23.3B | -1.89%1.68B | -0.68%19.31B | -2.95%16.58B | 18.31%83.17B | 68.55%23.67B | -91.41%1.71B | -1.54%19.44B |
Asset impairment expenditure | 341.70%749.18M | -44.24%6.6B | -48.14%3.46B | -35.45%90.94M | -112.78%-1.76M | 73.50%169.61M | -8.13%11.83B | -4.16%6.68B | -90.35%140.88M | -45.65%13.75M |
Unrealized gains and losses of investment securities | -41.28%268.48M | -117.18%-505.35M | -68.42%827.97M | -249.79%-37.57M | -21.33%-2.11B | -93.10%457.26M | 446.06%2.94B | 179.33%2.62B | 101.53%25.08M | -187.67%-1.74B |
Other non cashItems | -25.76%1.18B | -69.41%2.78B | -147.85%-1.51B | -27.20%124.58M | -40.89%1.2B | -6.07%1.58B | 232.30%9.09B | 422.90%3.16B | -91.00%171.12M | 28.22%2.03B |
Change In working capital | 3,152.51%10.22B | 25.41%-22.09B | 70.30%-2.88B | 3.45%-556.92M | 40.90%-8.69B | 94.29%-334.78M | -107.10%-29.62B | -242.09%-9.68B | 88.09%-576.81M | -726.22%-14.71B |
-Change in receivables | 49.53%14.5B | 56.83%-3.05B | 107.80%449.83M | -170.93%-101.4M | 129.84%607.53M | 955.93%9.69B | 3.74%-7.06B | -172.90%-5.77B | 98.60%-37.43M | 9.60%-2.04B |
-Change in inventory | 264.71%467.14M | 62.16%-1.79B | 104.30%105.16M | 17.18%-55.04M | -47.54%-1.54B | -763.83%-283.62M | -145.98%-4.74B | -982.12%-2.44B | -153.24%-66.45M | 8.39%-1.05B |
-Change in payables and accrued expense | 55.88%-2.38B | -324.16%-4.36B | -52.25%423.25M | -552.12%-138.77M | -202.89%-1.22B | -112.03%-5.39B | -50.82%1.95B | -42.89%886.37M | -85.54%30.69M | -51.05%1.19B |
-Change in other current assets | 51.50%-1.3B | 91.76%-599.47M | 21.33%-883.25M | 104.62%8.23M | 135.49%1.82B | -150.41%-2.67B | -75.67%-7.27B | 36.87%-1.12B | 83.62%-178M | -564.10%-5.13B |
-Change in other current liabilities | -6.63%-451.54M | 83.82%-426.96M | -121.31%-112.85M | 90.07%-9.11M | 52.03%-1.34B | -213.33%-423.46M | -413.24%-2.64B | 252.61%529.66M | 11.56%-91.67M | -2,016.63%-2.78B |
-Change in other working capital | 50.93%-618.53M | -20.37%-11.86B | -61.94%-2.86B | -11.49%-260.83M | -43.11%-7.02B | 17.89%-1.26B | -126.83%-9.85B | -2,242.22%-1.76B | 82.28%-233.96M | -137.81%-4.9B |
Interest received (cash flow from operating activities) | 77.11%1.51B | 370.95%4.55B | 110.35%1.32B | 852.50%93.8M | 1,255.10%1.44B | 1,489.56%851.59M | 341.90%967.11M | 1,549.01%626.79M | -61.41%9.85M | 166.62%105.97M |
Tax refund paid | 14.14%-7.87B | -10.23%-62.13B | 8.48%-8.97B | -14.36%-1.54B | -6.07%-33.99B | -63.30%-9.16B | -78.52%-56.37B | -86.05%-9.8B | 74.89%-1.35B | -67.79%-32.05B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.45%62.1B | -8.21%151.85B | -0.49%50.09B | -10.85%2.95B | -24.98%11.57B | 22.60%49.9B | 50.31%165.44B | 49.23%50.33B | -89.59%3.31B | -22.23%15.42B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.22%-17.82B | -39.07%-82.45B | 41.37%-12.54B | -84.76%-2.03B | -272.93%-24.63B | -83.83%-24.16B | 51.81%-59.29B | -11.78%-21.39B | 91.06%-1.1B | 14.79%-6.6B |
Net PPE purchase and sale | 1.64%-21.83B | -26.38%-82.27B | -0.06%-21.04B | -39.18%-1.77B | -49.77%-19.78B | -74.15%-22.2B | -24.04%-65.09B | -27.00%-21.03B | 90.79%-1.28B | -37.72%-13.21B |
Net intangibles purchas and sale | -23.38%-152.14M | 15.51%-918.64M | -9.83%-385.17M | 27.45%-15.46M | -135.36%-34.17M | 55.76%-123.31M | -17.16%-1.09B | -243.39%-350.68M | 94.73%-21.31M | 132.62%96.65M |
Net business purchase and sale | ---- | 72.45%6.65B | 3,958.80%6.84B | -104.64%-5.41M | ---- | ---- | 105.10%3.86B | 93.93%-177.2M | -70.75%116.73M | 450.98%4.56B |
Net investment purchase and sale | 290.16%3.94B | ---7.05B | --1.89B | ---259.3M | ---5.08B | ---2.07B | --0 | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | 6.57%364.12M | -13.89%1.84B | -14.51%316.04M | -13.62%44.08M | -35.22%412.41M | 12.22%341.67M | 64.00%2.13B | -1.18%369.69M | -89.38%51.03M | 110.35%636.58M |
Interest received (cash flow from investment activities) | 29,396.02%125.95M | 54.81%41.83M | 1,016.17%8.28M | 27.89%972K | -56.90%5.53M | -96.62%427K | -70.40%27.02M | -43.10%742K | -98.12%760K | 284.43%12.84M |
Net other investing changes | -143.45%-265.45M | -184.47%-739.56M | 16.09%-169.71M | -152.96%-16.52M | -173.88%-460.93M | 50.27%-109.04M | -39.74%875.55M | -995.22%-202.25M | -96.86%31.19M | 1,201.51%623.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.22%-17.82B | -39.07%-82.45B | 41.37%-12.54B | -84.76%-2.03B | -242.61%-24.94B | -83.83%-24.16B | 51.81%-59.29B | -11.78%-21.39B | 91.06%-1.1B | 6.09%-7.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.77%-2.73B | 26.62%-51.42B | 83.43%-4.2B | -9.56%-1.4B | -4.11%-25.36B | -52.45%-2.32B | -215.64%-70.07B | -1,204.63%-25.36B | 91.66%-1.28B | -206.54%-24.36B |
Net issuance payments of debt | -28.62%-2.42B | 70.93%-10.03B | 90.35%-2.22B | 31.85%-226.34M | 58.56%-3.63B | -58.23%-1.88B | -2,199.16%-34.5B | -621.08%-23.02B | 95.29%-332.1M | -270.78%-8.77B |
Net common stock issuance | --100.01M | --121.41M | --791K | --3.5M | --119.51M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | -27.59%-36.72B | --0 | -34.08%-1.1B | -66.67%-19.85B | --0 | -48.92%-28.78B | --0 | 89.54%-819.49M | -6.20%-11.91B |
Interest paid (cash flow from financing activities) | 6.24%-407.56M | 8.63%-4.75B | 14.53%-1.98B | 3.73%-80.35M | 8.57%-1.97B | -31.60%-434.69M | -13.85%-5.2B | -22.09%-2.32B | 81.89%-83.46M | -15.13%-2.15B |
Net other financing activities | ---- | 97.69%-36.8M | 83.83%-3.14M | 97.85%-976K | ---- | ---- | -3,304.27%-1.59B | ---19.39M | ---45.49M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.77%-2.73B | 26.62%-51.42B | 83.43%-4.2B | -9.56%-1.4B | -4.11%-25.36B | -52.45%-2.32B | -215.64%-70.07B | -1,204.63%-25.36B | 91.66%-1.28B | -206.54%-24.36B |
Net cash flow | ||||||||||
Beginning cash position | 12.44%137.54B | 43.02%122.32B | -14.78%111B | 38.29%3.54B | 29.82%144.63B | 43.02%122.32B | -23.13%85.53B | 91.97%130.25B | -95.68%2.56B | 109.68%111.41B |
Current changes in cash | 77.36%41.55B | -50.16%17.99B | 828.12%33.35B | -151.60%-480.23M | -143.52%-38.74B | -10.05%23.43B | 202.68%36.09B | -78.73%3.59B | -77.59%930.65M | -485.42%-15.91B |
Effect of exchange rate changes | 893.77%8.86B | -491.10%-2.77B | 40.93%-6.8B | 57.56%-22.83M | -10.72%3.17B | -609.66%-1.12B | -92.48%708.25M | -1,563.42%-11.52B | -101.22%-53.78M | 74.30%3.55B |
End cash Position | 29.95%187.95B | 12.44%137.54B | 12.44%137.54B | -11.64%3.04B | 10.11%109.07B | 29.82%144.63B | 43.02%122.32B | 43.02%122.32B | -94.94%3.44B | 67.05%99.06B |
Free cash from | 45.44%40.12B | -30.82%68.67B | -1.01%28.67B | -42.39%1.16B | -457.14%-8.25B | -0.35%27.58B | 75.17%99.26B | 69.63%28.96B | -88.52%2.01B | -76.77%2.31B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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