- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions THB (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -527.0 | 2,343.4 | -1,265.7 | -1,516.0 | |||||||||||||||||||||
| Depreciation & Amortization | 3,616.7 | 4,097.2 | 4,685.1 | 4,729.1 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -651.2 | -17,624.5 | 10,589.4 | 11,052.2 | |||||||||||||||||||||
| Other Non-Cash Items | 448.8 | -190.1 | -16.8 | -194.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 2,887.4 | -11,373.9 | 13,992.0 | 14,070.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,344.1 | -2,802.0 | -2,144.4 | -1,920.4 | |||||||||||||||||||||
| -Acquisitions Net | - | 84.2 | 29.4 | 40.8 | |||||||||||||||||||||
| -Purchases of Investments | -8,108.1 | -2,740.6 | -580.3 | -3,257.6 | |||||||||||||||||||||
| Sales/Maturities of Investments | - | 3,702.7 | 1,510.4 | 4,021.5 | |||||||||||||||||||||
| Other Investing Activities | 334.9 | 115.3 | - | 1,004.8 | |||||||||||||||||||||
| Net Cash from Investing Activities | -13,117.3 | -1,640.4 | -1,184.8 | -175.8 | |||||||||||||||||||||
| Net Debt Issuance | -3,377.0 | 16,521.4 | -11,966.8 | -9,805.6 | |||||||||||||||||||||
| Net Stock Issuance | - | - | -551.1 | -816.8 | |||||||||||||||||||||
| -Net Dividends Paid | -1,536.2 | -1,535.9 | -1,536.8 | -1,536.8 | |||||||||||||||||||||
| Other Financing Activities | -314.9 | -629.8 | -908.9 | -768.4 | |||||||||||||||||||||
| Net Cash from Financing Activities | -5,228.1 | 14,355.7 | -14,963.5 | -12,927.6 | |||||||||||||||||||||
| Effect of Forex Changes | -56.2 | -406.9 | -498.4 | -617.5 | |||||||||||||||||||||
| Net Change in Cash | -15,514.2 | 934.4 | -2,654.7 | 349.8 | |||||||||||||||||||||
| Cash at End of Period | 6,986.2 | 7,920.7 | 5,265.9 | 20,363.1 | |||||||||||||||||||||
| Operating Cash Flow | 2,887.4 | -11,373.9 | 13,992.0 | 14,070.8 | |||||||||||||||||||||
| -Capital Expenditure | -5,344.1 | -2,802.0 | -2,144.4 | -1,920.4 | |||||||||||||||||||||
| Free Cash Flow | -2,456.7 | -14,176.0 | 11,847.6 | 12,150.3 | |||||||||||||||||||||