Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 91.61B | ฿ 88.50B | ฿ 83.09B | ฿ 68.15B | ฿ 63.19B |
Gross Profit | ฿ 61.34B | ฿ 57.80B | ฿ 56.93B | ฿ 45.43B | ฿ 43.74B |
EBIT | ฿ 35.46B | ฿ 43.45B | ฿ 43.84B | ฿ 28.67B | ฿ 27.26B |
EBITDA | ฿ 59.12B | ฿ 66.42B | ฿ 63.28B | ฿ 45.76B | ฿ 41.30B |
Net Income Common Stockholders | ฿ 15.94B | ฿ 24.17B | ฿ 20.60B | ฿ 10.47B | ฿ 10.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 122.35B | ฿ 130.27B | ฿ 99.06B | ฿ 111.41B | ฿ 85.53B |
Total Assets | ฿ 869.86B | ฿ 935.68B | ฿ 853.79B | ฿ 803.88B | ฿ 783.54B |
Total Debt | ฿ 132.48B | ฿ 162.00B | ฿ 149.77B | ฿ 136.35B | ฿ 136.81B |
Net Debt | ฿ 10.13B | ฿ 31.73B | ฿ 50.71B | ฿ 24.93B | ฿ 51.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ฿ 467.12B | ฿ 495.10B | ฿ 452.64B | ฿ 412.96B | ฿ 415.35B |
Cash Flow | - | ||||
Free Cash Flow | ฿ 28.78B | ฿ 40.26B | ฿ 2.23B | ฿ 27.46B | ฿ 17.07B |
Operating Cash Flow | ฿ 50.16B | ฿ 58.63B | ฿ 15.64B | ฿ 40.49B | ฿ 33.73B |
Investing Cash Flow | ฿ -21.21B | ฿ -17.44B | ฿ -7.18B | ฿ -12.92B | ฿ -19.13B |
Financing Cash Flow | ฿ -25.70B | ฿ -18.10B | ฿ -24.63B | ฿ -1.52B | ฿ 2.30B |