(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 | 633.26%1.82B | 329,523.23%2.51B | 40.06%5.8B | 92.91%3.82B | 2,053.72%2.33B | -2,096.65%-342.17M | -99.96%762K | -40.36%4.14B | -48.23%1.98B | 133.29%108.07M |
Net income from continuing operations | 56.93%1.13B | 76.53%1.4B | -0.71%3.06B | 435.36%1.05B | -31.38%496.84M | -57.90%722.11M | -17.68%791.01M | -26.89%3.09B | -123.89%-314.3M | 1.69%724.08M |
Operating gains losses | 68.64%-139.5M | 44.85%-340.86M | -65.76%-1.18B | 78.75%-65.46M | 90.56%-51.97M | -46.81%-444.89M | -237.58%-618.03M | 13.72%-712.09M | -132.17%-308.02M | -53.20%-550.24M |
Depreciation and amortization | -2.26%829.92M | -2.64%829.78M | -8.54%3.41B | -8.84%833.76M | -10.19%874.76M | -7.50%849.08M | -7.53%852.29M | -4.23%3.73B | -3.90%914.65M | -0.71%974M |
Asset impairment expenditure | -4.96%-65.21M | 14.50%90.68M | 25.48%102.17M | 315.42%36.32M | -46.21%48.78M | -818.97%-62.13M | 397.17%79.19M | 53.10%81.43M | 165.14%8.74M | 68.85%90.69M |
Other non cashItems | -39.69%191.49M | -11.23%210.48M | 21.79%1B | -3.44%213.31M | 13.60%232.55M | 60.97%317.51M | 19.38%237.11M | -18.00%821.48M | -9.99%220.91M | -22.20%204.7M |
Change In working capital | 132.81%349.81M | 132.96%395.73M | 167.40%890.6M | 14.27%2.22B | 212.22%940.71M | 47.65%-1.07B | -210.61%-1.2B | -2,497.03%-1.32B | 14.35%1.94B | 44.95%-838.27M |
-Change in receivables | -23.86%161.13M | 158.37%104.67M | 144.96%256.64M | 340.92%283.3M | -121.78%-58.94M | 152.24%211.62M | 43.73%-179.34M | -76.76%-570.75M | 83.47%-117.59M | -44.81%270.66M |
-Change in inventory | -93.50%97.22M | 123.55%11.98M | 206.77%3.65B | 163.49%711.34M | 676.66%1.49B | 174.78%1.5B | -40.18%-50.87M | -208.42%-3.42B | -277.95%-1.12B | 77.47%-258.52M |
-Change in prepaid assets | 238.70%171.72M | -266.08%-59.64M | 138.47%89.24M | -90.12%33.04M | 83.26%-30.42M | 111.68%50.7M | -26.81%35.91M | -543.98%-231.95M | 343.12%334.56M | -188.81%-181.68M |
-Change in payables and accrued expense | 98.30%-46.91M | 147.03%454.95M | -191.51%-2.77B | -56.90%1.2B | 59.20%-234.29M | -424.68%-2.77B | -3,446.75%-967.45M | 83.48%3.03B | 59.80%2.78B | 44.87%-574.26M |
-Change in other current assets | -105.61%-4.2M | -223.45%-57.79M | 382.77%81.97M | -3.77%77.43M | -45.10%-117.09M | 452.30%74.82M | 723.27%46.81M | 60.97%-28.99M | 375.31%80.46M | -340.85%-80.7M |
-Change in other current liabilities | ---397K | -1,424.00%-662K | 104.17%49K | --0 | 97.14%-1K | --0 | 212.50%50K | 87.40%-1.18M | 59.66%-645K | 90.36%-35K |
-Change in other working capital | 78.36%-28.75M | 32.63%-57.78M | -311.51%-413.71M | -494.02%-85.79M | -695.68%-109.3M | -400.43%-132.86M | -87.21%-85.75M | 24.64%-100.54M | -184.54%-14.44M | -39.97%-13.74M |
Interest paid (cash flow from operating activities) | 20.09%-346.43M | 4.16%-62.66M | -25.77%-972.51M | -2.54%-373.84M | -98.28%-99.74M | -34.22%-433.55M | -85.03%-65.38M | -6.26%-773.23M | -78.89%-364.57M | 68.98%-50.31M |
Interest received (cash flow from operating activities) | 153.41%40.44M | 202.82%35.82M | -0.48%81.61M | 47.91%39.32M | 36.31%14.51M | -6.78%15.96M | -57.24%11.83M | 6.90%82.01M | 36.93%26.58M | -37.28%10.64M |
Tax refund paid | 29.61%-169.1M | 49.65%-43.62M | 30.21%-592.16M | 5.74%-136.37M | 71.80%-128.93M | -36.02%-240.23M | -23.73%-86.63M | -6.14%-848.51M | -158.63%-144.67M | -48.74%-457.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 633.26%1.82B | 329,523.23%2.51B | 40.06%5.8B | 92.91%3.82B | 2,053.72%2.33B | -2,096.65%-342.17M | -99.96%762K | -40.36%4.14B | -48.23%1.98B | 133.29%108.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.54%186.1M | -4.26%-433.64M | 95.31%-45.65M | 132.98%239.86M | 77.31%-26.61M | 258.71%157M | -140.03%-415.9M | -74.69%-974.06M | -1,178.40%-727.3M | 57.42%-117.26M |
Net PPE purchase and sale | -18.36%-350.41M | 3.12%-419.7M | 29.75%-1.31B | 63.64%-298.02M | 43.23%-280.87M | -8.42%-296.05M | -57.70%-433.21M | -47.02%-1.86B | -152.73%-819.73M | -33.11%-494.76M |
Net intangibles purchas and sale | -33.03%-6.85M | 71.68%-1.36M | -3.86%-29.11M | -119.40%-6.21M | 69.28%-12.95M | 56.16%-5.15M | 21.60%-4.8M | -0.42%-28.03M | 880.82%32.01M | -256.03%-42.17M |
Net business purchase and sale | ---- | ---- | --503.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | -63.40%3.9M | ---- | ---- | ---- | ---- | --10.66M | ---- | ---- |
Dividends received (cash flow from investment activities) | -18.01%376M | --0 | 0.83%893.22M | 718.83%148.69M | -38.03%259.79M | 33.05%458.57M | -74.79%26.17M | 28.23%885.84M | -93.17%18.16M | 268.05%419.22M |
Net other investing changes | 43,912.04%167.36M | -209.73%-12.58M | -654.50%-109.46M | -455.67%-112.44M | 1,524.73%7.43M | 97.63%-382K | -207.86%-4.06M | -57.25%19.74M | 454.15%31.61M | 107.96%457K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.54%186.1M | -4.26%-433.64M | 95.31%-45.65M | 132.98%239.86M | 77.31%-26.61M | 258.71%157M | -140.03%-415.9M | -74.69%-974.06M | -1,178.40%-727.3M | 57.42%-117.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7,729.19%-6.56B | -48.66%-434.93M | 66.11%-3.22B | 84.42%-276.94M | -166.96%-2.56B | 92.01%-83.84M | 94.88%-292.57M | -102.30%-9.5B | -201.31%-1.78B | -700.77%-960.81M |
Net issuance payments of debt | -274.07%-4.53B | -563.53%-308.08M | 95.94%-252.43M | 84.57%-274.17M | -172.33%-2.53B | 32.71%2.6B | 99.15%-46.43M | -328.35%-6.22B | -209.80%-1.78B | -450.58%-929.65M |
Cash dividends paid | 22.22%-2.09B | --0 | 6.94%-2.8B | --0 | ---499K | 10.83%-2.68B | -1,985.97%-121.74M | -4.97%-3.01B | --0 | --0 |
Interest paid (cash flow from financing activities) | -112.93%-3.15M | -190.76%-2.8M | 93.59%-6.88M | -199.03%-2.77M | -157.45%-1.68M | -151.19%-1.48M | 99.08%-963K | 49.68%-107.4M | -65.18%-925K | 99.38%-651K |
Net other financing activities | 75.81%-82K | -0.50%-124.05M | -0.86%-154.87M | -1,000.00%-11K | -1.85%-31.08M | -34,000.00%-339K | -0.33%-123.44M | 2.71%-153.55M | 99.99%-1K | ---30.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7,729.19%-6.56B | -48.66%-434.93M | 66.11%-3.22B | 84.42%-276.94M | -166.96%-2.56B | 92.01%-83.84M | 94.88%-292.57M | -102.30%-9.5B | -201.31%-1.78B | -700.77%-960.81M |
Net cash flow | ||||||||||
Beginning cash position | 179.33%7.74B | 75.72%6.03B | -64.50%3.43B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B | -64.50%3.43B | 25.88%9.66B | -40.30%3.98B | -31.42%4.68B |
Current changes in cash | -1,592.66%-4.55B | 332.18%1.64B | 140.14%2.54B | 818.31%3.78B | 72.77%-264.09M | 72.78%-269.01M | 81.58%-707.71M | -473.00%-6.33B | -116.57%-526.32M | -120.44%-970M |
Effect of exchange rate changes | -256.51%-161.05M | 40.43%67.34M | -39.66%57.2M | -356.89%-121.55M | -89.89%27.89M | -32.97%102.9M | 115.57%47.96M | -67.32%94.79M | 85.53%-26.6M | -5.40%275.9M |
End cash Position | 16.08%3.02B | 179.33%7.74B | 75.72%6.03B | 75.72%6.03B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B | -64.50%3.43B | -64.50%3.43B | -40.30%3.98B |
Free cash from | 326.84%1.46B | 578.01%2.09B | 98.36%4.46B | 194.85%3.51B | 573.36%2.03B | -137.61%-645.18M | -124.87%-437.25M | -60.10%2.25B | -65.92%1.19B | 40.46%-429.23M |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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