Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 455.39K | ฿ 175.92K | - | ฿ 45.27B | ฿ 45.28B |
Gross Profit | ฿ 69.63K | ฿ -6.69M | - | ฿ 14.87B | ฿ 14.60B |
EBIT | ฿ -4.11M | ฿ -29.83M | - | ฿ 9.10B | ฿ 9.17B |
EBITDA | - | - | - | ฿ 22.29B | ฿ 22.54B |
Net Income Common Stockholders | ฿ -4.67M | ฿ -29.84M | - | ฿ 6.31B | ฿ 6.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 2.10M | ฿ 2.94M | - | ฿ 10.15B | ฿ 16.39B |
Total Assets | ฿ 23.34M | ฿ 23.78M | - | ฿ 349.52B | ฿ 355.78B |
Total Debt | ฿ 14.18M | ฿ 13.67M | ฿ 0.00 | ฿ 135.24B | ฿ 135.28B |
Net Debt | ฿ 12.08M | ฿ 10.72M | ฿ 0.00 | ฿ 125.10B | ฿ 118.90B |
Total Liabilities | ฿ 35.39M | ฿ 33.75M | - | ฿ 267.12B | ฿ 280.05B |
Stockholders Equity | ฿ -12.05M | ฿ -9.97M | - | ฿ 82.28B | ฿ 75.61B |
Cash Flow | - | ||||
Free Cash Flow | ฿ -3.26M | ฿ -4.38M | - | ฿ 8.83B | ฿ 9.44B |
Operating Cash Flow | ฿ -3.68M | ฿ -4.07M | - | ฿ 17.31B | ฿ 18.89B |
Investing Cash Flow | ฿ 425.00K | ฿ -309.73K | - | ฿ -8.30B | ฿ -9.44B |
Financing Cash Flow | ฿ 2.43M | ฿ 206.83K | - | ฿ -15.25B | ฿ -5.80B |