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Price: 0.03 THB -25% Market Closed
Market Cap: 215.3m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+92%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+16%
10Y
+79%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
More Return PCL

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Cash Flow Statement
Currency: THB
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
56
75
63
68
63
75
76
53
11
(23)
(42)
(54)
(96)
(153)
(288)
(497)
(520)
(523)
(478)
(390)
(311)
(297)
(334)
(268)
(236)
(144)
(29)
127
93
54
65
(18)
(16)
(28)
(40)
(49)
(35)
(11)
96
1 158
1 155
1 167
1 071
14
10
(18)
(14)
(225)
(217)
(300)
(298)
(292)
(306)
(222)
(208)
Depreciation & Amortization
44
55
48
48
52
52
52
54
56
62
65
65
62
57
62
61
64
63
52
44
34
30
32
35
34
26
19
2
(5)
(4)
(7)
2
2
2
2
3
5
6
8
9
9
10
10
11
12
12
12
12
12
12
12
13
15
18
21
Other Non-Cash Items
1
6
5
17
16
0
(0)
(6)
(6)
7
8
13
22
(5)
31
110
84
26
91
46
33
140
172
206
196
150
6
(144)
(100)
(86)
(79)
(17)
(16)
(9)
5
30
27
15
(100)
(1 187)
(1 187)
(1 197)
(1 094)
(22)
(24)
(0)
(3)
218
213
245
246
236
249
213
196
Cash Taxes Paid
12
23
30
24
25
19
12
16
16
15
8
6
5
4
2
3
3
3
2
1
1
1
2
3
2
2
0
0
0
0
1
0
2
3
1
1
(1)
(2)
0
1
(0)
2
4
4
4
3
2
1
0
3
3
5
0
4
5
Cash Interest Paid
1
2
2
3
3
2
1
1
2
2
3
4
6
10
12
15
15
14
17
15
13
14
10
14
13
10
10
6
5
4
3
0
0
0
0
0
0
1
1
2
2
2
1
0
6
6
6
6
0
0
0
0
0
0
(0)
Change in Working Capital
(85)
(125)
(168)
(250)
(240)
(259)
(206)
(157)
(82)
(47)
(39)
(107)
(167)
(39)
(118)
105
210
230
223
209
149
12
68
(30)
(40)
(33)
(29)
(79)
(83)
(110)
(110)
(19)
(7)
34
60
63
74
65
37
18
31
(19)
(34)
(73)
(112)
(66)
(51)
(19)
(55)
(35)
(50)
4
49
30
44
Cash from Operating Activities
16
N/A
11
-32%
(52)
N/A
(117)
-128%
(110)
+7%
(132)
-20%
(79)
+40%
(55)
+30%
(21)
+62%
(1)
+97%
(8)
-1 051%
(82)
-952%
(179)
-117%
(140)
+22%
(314)
-124%
(221)
+30%
(162)
+27%
(204)
-26%
(111)
+46%
(92)
+18%
(94)
-2%
(115)
-23%
(62)
+46%
(56)
+11%
(46)
+17%
(1)
+97%
(32)
-2 121%
(95)
-198%
(95)
0%
(146)
-54%
(131)
+10%
(52)
+60%
(37)
+29%
(1)
+99%
28
N/A
48
+70%
71
+50%
75
+5%
41
-45%
(1)
N/A
9
N/A
(40)
N/A
(48)
-21%
(69)
-44%
(114)
-66%
(73)
+36%
(57)
+22%
(15)
+74%
(46)
-215%
(79)
-70%
(89)
-13%
(38)
+57%
7
N/A
40
+492%
54
+35%
Investing Cash Flow
Capital Expenditures
(26)
(32)
(32)
(36)
(36)
(33)
(24)
(29)
(62)
(67)
(74)
(64)
(32)
(33)
(28)
(35)
(36)
(31)
(47)
(55)
(56)
(54)
(67)
(90)
(89)
(83)
(53)
(5)
(71)
(0)
(4)
(9)
40
(51)
(70)
(1)
(6)
10
34
(35)
(5)
(4)
(2)
(3)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(9)
(16)
(16)
Other Items
(10)
(10)
1
1
(49)
(30)
(19)
(25)
(12)
(28)
(33)
(51)
(390)
(483)
(365)
(309)
63
217
171
165
194
172
138
159
139
112
131
266
241
49
(25)
(224)
(207)
(15)
(25)
(110)
(102)
(109)
(79)
22
3
37
12
(7)
(66)
(347)
(334)
(454)
(414)
(219)
(200)
(118)
(85)
(49)
(65)
Cash from Investing Activities
(37)
N/A
(42)
-15%
(32)
+25%
(35)
-11%
(85)
-141%
(63)
+26%
(43)
+32%
(54)
-26%
(74)
-38%
(95)
-28%
(107)
-13%
(116)
-8%
(422)
-265%
(516)
-22%
(392)
+24%
(344)
+12%
27
N/A
186
+577%
124
-33%
110
-11%
138
+25%
118
-15%
71
-40%
69
-4%
50
-27%
28
-43%
78
+173%
262
+238%
170
-35%
49
-71%
(29)
N/A
(234)
-703%
(167)
+28%
(67)
+60%
(96)
-44%
(111)
-16%
(108)
+2%
(99)
+9%
(44)
+55%
(12)
+73%
(2)
+81%
32
N/A
9
-72%
(10)
N/A
(67)
-566%
(348)
-415%
(335)
+4%
(454)
-35%
(415)
+9%
(220)
+47%
(202)
+8%
(119)
+41%
(93)
+22%
(65)
+30%
(81)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
40
40
331
0
291
291
0
0
0
0
0
410
509
609
609
199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
25
35
82
(23)
(52)
(63)
(84)
56
81
80
68
237
222
188
170
(63)
(54)
(26)
(46)
(34)
(62)
(60)
(13)
(8)
4
(19)
(10)
77
71
100
95
(2)
(0)
3
23
34
41
35
32
36
29
29
38
753
749
752
725
(4)
(0)
(0)
(0)
(0)
(0)
0
0
Cash Paid for Dividends
0
(30)
(30)
(30)
0
(3)
(3)
(3)
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(16)
(20)
0
(9)
2
6
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
45
+82%
92
+107%
278
+201%
250
-10%
226
-10%
205
-9%
54
-74%
78
+46%
65
-17%
52
-19%
222
+323%
617
+178%
697
+13%
779
+12%
546
-30%
145
-74%
74
-49%
(46)
N/A
(34)
+26%
(62)
-81%
(60)
+2%
(13)
+78%
(8)
+39%
4
N/A
(19)
N/A
(10)
+48%
77
N/A
71
-7%
100
+40%
95
-5%
(2)
N/A
(0)
+72%
3
N/A
23
+620%
34
+47%
41
+20%
30
-26%
16
-47%
16
+0%
9
-42%
20
+112%
41
+107%
759
+1 771%
755
0%
752
0%
725
-4%
(4)
N/A
(0)
+96%
(0)
-10%
(0)
+24%
(0)
+29%
(0)
+46%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
4
N/A
14
+231%
9
-32%
125
+1 261%
55
-56%
31
-43%
84
+166%
(56)
N/A
(17)
+70%
(30)
-81%
(62)
-105%
24
N/A
17
-30%
41
+146%
72
+78%
(19)
N/A
10
N/A
57
+465%
(33)
N/A
(16)
+53%
(17)
-10%
(57)
-233%
(4)
+92%
5
N/A
8
+63%
8
+9%
36
+326%
244
+575%
146
-40%
2
-99%
(65)
N/A
(288)
-340%
(205)
+29%
(64)
+69%
(44)
+30%
(29)
+34%
4
N/A
6
+71%
13
+108%
3
-77%
16
+436%
13
-20%
2
-87%
680
+40 075%
573
-16%
331
-42%
333
+1%
(473)
N/A
(461)
+2%
(299)
+35%
(291)
+3%
(157)
+46%
(86)
+45%
(25)
+71%
(27)
-6%
Free Cash Flow
Free Cash Flow
(10)
N/A
(21)
-114%
(84)
-294%
(153)
-83%
(145)
+5%
(165)
-14%
(103)
+37%
(84)
+18%
(83)
+2%
(67)
+18%
(82)
-21%
(147)
-79%
(210)
-43%
(173)
+18%
(342)
-97%
(257)
+25%
(198)
+23%
(235)
-19%
(158)
+33%
(146)
+7%
(150)
-2%
(169)
-13%
(130)
+23%
(146)
-13%
(135)
+7%
(85)
+37%
(85)
0%
(99)
-17%
(166)
-67%
(147)
+12%
(135)
+8%
(62)
+54%
3
N/A
(52)
N/A
(42)
+18%
46
N/A
65
+41%
85
+30%
76
-11%
(36)
N/A
3
N/A
(44)
N/A
(50)
-15%
(72)
-42%
(116)
-61%
(74)
+36%
(58)
+21%
(15)
+74%
(47)
-212%
(80)
-71%
(90)
-12%
(39)
+57%
(2)
+95%
24
N/A
38
+59%

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Solvency Analysis
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Financials
Income Statement, Balance Sheet, Cash Flow Statement.
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