| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 8.34B | ฿ 7.01B | ฿ 2.29B | ฿ 6.56B | ฿ 19.61B |
| Gross Profit | ฿ 564.73M | ฿ -1.74B | ฿ -2.24B | ฿ -878.04M | ฿ -2.16B |
| Operating Income | ฿ 527.25M | ฿ -1.52B | ฿ -2.65B | ฿ -5.22B | ฿ -3.13B |
| EBITDA | ฿ 909.59M | ฿ -1.41B | ฿ -2.61B | ฿ -5.15B | ฿ -1.55B |
| Net Income | ฿ 47.66M | ฿ -2.62B | ฿ -1.44B | ฿ -7.99B | ฿ -2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 649.69M | ฿ 678.11M | ฿ 1.52B | ฿ 1.95B | ฿ 1.28B |
| Total Assets | ฿ 11.87B | ฿ 12.35B | ฿ 12.25B | ฿ 17.89B | ฿ 15.17B |
| Total Debt | ฿ 11.32B | ฿ 12.12B | ฿ 11.72B | ฿ 14.41B | ฿ 3.62B |
| Net Debt | ฿ 10.68B | ฿ 11.45B | ฿ 10.71B | ฿ 13.01B | ฿ 2.39B |
| Total Liabilities | ฿ 23.85B | ฿ 24.38B | ฿ 21.65B | ฿ 25.90B | ฿ 18.64B |
| Stockholders' Equity | ฿ -10.98B | ฿ -11.02B | ฿ -8.40B | ฿ -7.00B | ฿ -1.10B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.42B | ฿ -58.01M | ฿ -62.35M | ฿ 33.60M | ฿ -3.88B |
| Operating Cash Flow | ฿ 1.45B | ฿ -33.76M | ฿ -47.97M | ฿ 46.69M | ฿ -3.82B |
| Investing Cash Flow | ฿ -16.46M | ฿ 479.57M | ฿ 23.98M | ฿ -687.65M | ฿ 149.94M |
| Financing Cash Flow | ฿ -1.46B | ฿ -780.04M | ฿ -374.76M | ฿ 729.96M | ฿ 3.40B |