Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 8.82B | - | ฿ 4.67B | ฿ 3.02B | ฿ 2.33B |
Gross Profit | ฿ 3.65B | - | ฿ -224.39M | ฿ -1.67B | ฿ -2.30B |
EBIT | ฿ 1.25B | - | ฿ -2.02B | ฿ -3.16B | ฿ -4.65B |
EBITDA | ฿ 3.47B | - | ฿ 163.07M | ฿ -977.18M | ฿ -2.36B |
Net Income Common Stockholders | ฿ 342.77M | - | ฿ -2.21B | ฿ -3.28B | ฿ -4.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 3.90B | - | ฿ 4.57B | ฿ 6.63B | ฿ 8.72B |
Total Assets | ฿ 183.23B | - | ฿ 181.13B | ฿ 182.51B | ฿ 185.46B |
Total Debt | ฿ 60.94B | ฿ 0.00 | ฿ 60.71B | ฿ 60.95B | ฿ 61.18B |
Net Debt | ฿ 57.05B | ฿ 0.00 | ฿ 56.14B | ฿ 54.33B | ฿ 52.46B |
Total Liabilities | - | - | ฿ 77.37B | ฿ 76.61B | ฿ 76.43B |
Stockholders Equity | ฿ 101.66B | - | ฿ 102.57B | ฿ 104.72B | ฿ 107.99B |
Cash Flow | - | ||||
Free Cash Flow | ฿ -225.02M | - | ฿ -1.38B | ฿ -1.40B | ฿ -6.34B |
Operating Cash Flow | ฿ 3.28B | - | ฿ 536.90M | ฿ -282.38M | ฿ -2.81B |
Investing Cash Flow | ฿ -3.50B | - | ฿ -1.87B | ฿ 882.95M | ฿ 3.07B |
Financing Cash Flow | ฿ 300.76M | - | ฿ -721.60M | ฿ -693.96M | ฿ -2.04B |