Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 143.79B | ฿ 178.78B | ฿ 186.74B | ฿ 146.96B | ฿ 131.75B |
Gross Profit | ฿ 11.48B | ฿ 26.95B | ฿ 42.33B | ฿ 33.28B | ฿ 22.11B |
EBIT | ฿ -11.38B | ฿ 12.97B | ฿ 28.44B | ฿ 20.56B | ฿ 9.89B |
EBITDA | ฿ -4.29B | ฿ 19.70B | ฿ 34.83B | ฿ 26.08B | ฿ 15.86B |
Net Income Common Stockholders | ฿ -10.92B | ฿ 7.95B | ฿ 20.09B | ฿ 13.88B | ฿ 5.95B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 23.06B | ฿ 32.99B | ฿ 28.83B | ฿ 36.56B | ฿ 17.37B |
Total Assets | ฿ 623.88B | ฿ 714.86B | ฿ 683.07B | ฿ 585.60B | ฿ 541.83B |
Total Debt | ฿ 254.31B | ฿ 282.25B | ฿ 263.44B | ฿ 232.97B | ฿ 224.23B |
Net Debt | ฿ 231.26B | ฿ 249.25B | ฿ 234.62B | ฿ 196.42B | ฿ 206.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ฿ 185.99B | ฿ 211.66B | ฿ 195.74B | ฿ 177.42B | ฿ 158.77B |
Cash Flow | - | ||||
Free Cash Flow | ฿ 10.74B | ฿ 3.59B | ฿ 22.11B | ฿ 12.98B | ฿ 225.63M |
Operating Cash Flow | ฿ 18.10B | ฿ 11.00B | ฿ 30.76B | ฿ 18.12B | ฿ 7.54B |
Investing Cash Flow | ฿ -7.50B | ฿ -8.79B | ฿ -52.83B | ฿ -5.03B | ฿ -8.01B |
Financing Cash Flow | ฿ -19.13B | ฿ 1.41B | ฿ 12.35B | ฿ 6.89B | ฿ -997.13M |