(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.45%6.73B | 9,946.53%16.87B | 96.04%4.68B | 812.07%4.9B | 1,522.97%4.02B | 216.49%3.28B | 98.56%-171.36M | 204.22%2.39B | 126.88%536.9M | 83.70%-282.38M |
Net income from continuing operations | 1,026.18%5.83B | 181.56%11.31B | 335.53%4.3B | 250.09%4.13B | 160.69%2.36B | 109.60%517.73M | 32.52%-13.86B | 72.28%-1.82B | 44.94%-2.75B | 14.83%-3.9B |
Operating gains losses | -20.32%103.86M | 362.33%454.34M | 5.19%196.94M | 145.73%38.05M | 311.64%89M | 258.99%130.35M | -75.31%98.27M | 23.61%187.23M | -143.75%-83.21M | -264.42%-42.05M |
Depreciation and amortization | 26.78%2.82B | -0.69%8.87B | 1.73%2.31B | -0.60%2.17B | -0.82%2.17B | -3.04%2.22B | -1.06%8.93B | -15.20%2.27B | 4.43%2.18B | 3.64%2.18B |
Other non cash items | -6.57%670.24M | -0.49%2.69B | 0.55%556.25M | 0.30%704.21M | -2.58%712.34M | 0.07%717.34M | 4.96%2.7B | 0.52%553.21M | 0.37%702.1M | 6.97%731.18M |
Change In working capital | -847.79%-2.48B | -987.88%-6.68B | -377.75%-2.77B | -544.79%-2.31B | -279.69%-1.34B | 82.69%-261.14M | 115.70%751.97M | 1,195.17%997.9M | 2,725.08%518.38M | 891.40%744.66M |
-Change in receivables | -284.68%-1.74B | -3,232.82%-8.89B | -2,107.83%-2.33B | -30,420.51%-3.75B | -1,150.87%-2.36B | 24.06%-451.83M | 58.01%-266.74M | 148.83%115.92M | -188.37%-12.29M | 212.10%224.59M |
-Change in inventory | -140.53%-5.42M | 192.54%39.23M | -504.58%-39.65M | 50.35%41.22M | 179.90%24.3M | 127.17%13.37M | -233.61%-42.39M | -68.21%9.8M | 186.80%27.42M | -304.82%-30.41M |
-Change in payables and accrued expense | -2,321.53%-647.74M | -7.10%700M | -147.97%-239.56M | 1.73%737.84M | 171.33%228.47M | 95.18%-26.75M | 125.80%753.52M | 702.23%499.36M | 438.46%725.33M | -57.12%84.2M |
-Change in other current assets | -86.58%24.05M | -83.80%22.31M | 187.80%108.46M | -67.05%-166.19M | -127.79%-99.23M | 4,724.71%179.26M | 115.15%137.73M | 26.52%-123.53M | -145.21%-99.48M | 623.50%357.02M |
-Change in other current liabilities | -535.02%-107.91M | 658.22%1.46B | -152.55%-272.46M | 780.79%834.65M | 694.95%868.5M | 107.92%24.81M | 153.84%191.96M | 41.47%518.45M | -150.55%-122.6M | 397.21%109.25M |
-Change in other working capital | ---- | 83.26%-3.7M | ---930.3K | ---- | ---- | ---- | ---22.11M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.45%6.73B | 9,946.53%16.87B | 96.04%4.68B | 812.07%4.9B | 1,522.97%4.02B | 216.49%3.28B | 98.56%-171.36M | 204.22%2.39B | 126.88%536.9M | 83.70%-282.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.51%-4.15B | -1,134.44%-11.56B | -17.74%-3.56B | -37.90%-2.57B | -317.59%-1.92B | -213.97%-3.5B | -104.55%-936.4M | -142.17%-3.03B | -1,655.50%-1.87B | -86.07%882.95M |
Net PPE purchase and sale | -18.58%-4.15B | -23.53%-11.59B | -26.93%-3.57B | -34.47%-2.58B | -72.98%-1.94B | 0.83%-3.5B | -11.60%-9.38B | -79.23%-2.82B | -47.01%-1.92B | 36.32%-1.12B |
Net intangibles purchase and sale | -1,086.79%-7.93M | 94.23%-10.8M | 98.48%-2.83M | -8,957.50%-7.25M | -123.69%-53.1K | -5.39%-668.2K | -6,634.37%-187.22M | -9,980.25%-186.48M | -104.76%-80K | ---23.74K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 10.00%-4.5M | 10.00%-4.5M | --0 | ---- |
Net investment purchase and sale | ---- | -100.00%-20.39K | --0 | --0 | ---- | ---- | -70.45%8.6B | --0 | -99.95%724.93K | -75.31%2B |
Net other investing changes | 2,484.85%10.1M | 70.16%14.02M | 430.96%801.75K | -1,494.86%-4.65M | 362.63%17.48M | -90.18%390.7K | 114.36%8.24M | 201.67%151K | 100.55%333.38K | 2,985.84%3.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.51%-4.15B | -1,134.44%-11.56B | -17.74%-3.56B | -37.90%-2.57B | -317.59%-1.92B | -213.97%-3.5B | -104.55%-936.4M | -142.17%-3.03B | -1,655.50%-1.87B | -86.07%882.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,467.87%-4.11B | 15.48%-3.02B | 972.40%992.79M | -261.37%-2.61B | -145.85%-1.71B | 114.71%300.76M | 40.20%-3.57B | 89.33%-113.8M | -12.42%-721.6M | 81.77%-693.96M |
Net issuance payments of debt | -203.04%-1.3B | 56.41%-931.14M | 8,445.56%1.09B | -230.65%-2.16B | -101.13%-1.12B | 234.00%1.26B | 29.98%-2.14B | 101.30%12.75M | -18.59%-654.73M | 39.15%-554.58M |
Cash dividends paid | --0 | -126.60%-18.19M | --0 | --0 | -126.60%-18.19M | --0 | 99.70%-8.03M | --0 | --0 | 99.70%-8.03M |
Net other financing activities | 49.72%-15.92M | 136.30%81.39M | 22.30%-54.72M | 39.82%-23.66M | 385.45%191.44M | 33.21%-31.67M | -1,453.64%-224.22M | -551.03%-70.42M | 28.48%-39.32M | 33.47%-67.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,467.87%-4.11B | 15.48%-3.02B | 972.40%992.79M | -261.37%-2.61B | -145.85%-1.71B | 114.71%300.76M | 40.20%-3.57B | 89.33%-113.8M | -12.42%-721.6M | 81.77%-693.96M |
Net cash flow | ||||||||||
Beginning cash position | 60.39%6.09B | -55.21%3.8B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B | -55.21%3.8B | 45.48%8.48B | -2.44%4.55B | -8.10%6.6B | 4.89%6.69B |
Current changes in cash | -2,111.06%-1.53B | 148.99%2.29B | 380.97%2.11B | 86.10%-285.07M | 518.52%390.85M | 104.27%76.13M | -276.60%-4.68B | -119.69%-751.5M | 18.57%-2.05B | -111.67%-93.39M |
End cash Position | 17.72%4.56B | 60.39%6.09B | 60.39%6.09B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B | -55.21%3.8B | -55.21%3.8B | -2.44%4.55B | -8.10%6.6B |
Free cash flow | 1,243.41%2.57B | 154.09%5.27B | 279.86%1.1B | 267.32%2.31B | 248.20%2.08B | 96.45%-225.02M | 52.11%-9.74B | 84.10%-614.09M | 58.16%-1.38B | 59.82%-1.4B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data