Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 49.87B | - | ฿ 41.51B | ฿ 40.66B | ฿ 41.90B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ฿ 3.19B | - | ฿ 10.79B | ฿ 11.21B | ฿ 9.90B |
Balance Sheet | - | ||||
Total Assets | ฿ 4.25T | - | ฿ 4.19T | ฿ 4.13T | ฿ 4.10T |
Total Debt | ฿ 159.32B | ฿ 0.00 | ฿ 200.70B | ฿ 273.15B | ฿ 217.08B |
Net Debt | ฿ -567.08B | ฿ 0.00 | ฿ -544.97B | ฿ -547.38B | ฿ -536.68B |
Total Liabilities | ฿ 3.68T | - | ฿ 3.64T | ฿ 3.59T | ฿ 3.57T |
Stockholders Equity | ฿ 503.27B | - | ฿ 488.96B | ฿ 488.19B | ฿ 476.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ฿ 22.51B | ฿ -9.48B | ฿ 78.49B |
Operating Cash Flow | - | - | ฿ 25.56B | ฿ -8.05B | ฿ 80.11B |
Investing Cash Flow | - | - | ฿ -3.88B | ฿ 6.22B | ฿ -85.44B |
Financing Cash Flow | - | - | ฿ -21.06B | ฿ -8.47B | ฿ 12.44B |