Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 1.42B | ฿ 1.43B | ฿ 1.43B | ฿ 1.41B | ฿ 1.42B |
Gross Profit | ฿ 884.74M | ฿ 933.67M | ฿ 951.17M | ฿ 947.37M | ฿ 941.46M |
EBIT | ฿ 770.22M | ฿ 1.17B | ฿ 1.03B | ฿ 831.45M | ฿ 834.97M |
EBITDA | ฿ 1.11B | ฿ 1.51B | ฿ 1.36B | ฿ 1.16B | ฿ 1.17B |
Net Income Common Stockholders | ฿ 570.49M | ฿ 963.73M | ฿ 819.55M | ฿ 613.27M | ฿ 614.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 3.36B | ฿ 2.62B | ฿ 3.20B | ฿ 2.54B | ฿ 3.66B |
Total Assets | ฿ 21.49B | ฿ 20.76B | ฿ 21.42B | ฿ 21.16B | ฿ 22.50B |
Total Debt | ฿ 6.00B | ฿ 6.16B | ฿ 6.33B | ฿ 5.44B | ฿ 7.56B |
Net Debt | ฿ 2.63B | ฿ 3.54B | ฿ 3.13B | ฿ 2.90B | ฿ 3.90B |
Total Liabilities | - | ฿ 6.81B | ฿ 7.07B | ฿ 6.32B | ฿ 8.31B |
Stockholders Equity | ฿ 14.71B | ฿ 13.92B | ฿ 14.31B | ฿ 14.81B | ฿ 14.15B |
Cash Flow | - | ||||
Free Cash Flow | ฿ 910.30M | ฿ 791.98M | ฿ 807.06M | ฿ 1.00B | ฿ 876.72M |
Operating Cash Flow | ฿ 986.65M | ฿ 841.00M | ฿ 837.17M | ฿ 1.01B | ฿ 1.05B |
Investing Cash Flow | ฿ -811.38M | ฿ 517.58M | ฿ -696.41M | ฿ 1.29B | ฿ -846.43M |
Financing Cash Flow | ฿ -168.64M | ฿ -1.37B | ฿ -315.00M | ฿ -2.13B | ฿ -193.53M |