Sirisoft Public Company Limited ^SRS.BK

Finances

	2024	2023	2022	2021	2020
Revenue	679.010 M ^{16.12 %}	584.726 M ^{42.34 %}	410.809 M ^{119.65 %}	187.025 M ^{156.52 %}	72.910 M
Net income	33.928 M ^{-55.34 %}	75.969 M ^{15.37 %}	65.851 M ^{187.43 %}	22.910 M ^{59.21 %}	14.390 M
Income before tax	42.635 M ^{-54.92 %}	94.580 M ^{13.60 %}	83.255 M ^{195.45 %}	28.179 M ^{89.76 %}	14.850 M
Income before tax ratio	0.06 ^{-61.18 %}	0.16 ^{-20.19 %}	0.20 ^{34.51 %}	0.15 ^{-26.03 %}	0.20
EBITDA	99.559 M ^{-23.55 %}	130.233 M ^{26.11 %}	103.270 M ^{160.50 %}	39.643 M ^{153.31 %}	15.650 M
Net income ratio	0.05 ^{-61.54 %}	0.13 ^{-18.95 %}	0.16 ^{30.86 %}	0.12 ^{-37.93 %}	0.20
Ratio EBITDA	0.15 ^{-34.17 %}	0.22 ^{-11.40 %}	0.25 ^{18.59 %}	0.21 ^{-1.25 %}	0.21
Gross profit ratio	0.30 ^{-19.45 %}	0.37 ^{0.62 %}	0.36 ^{13.78 %}	0.32 ^{-43.64 %}	0.57
Weighted average shs out dil	160.000 M ^{36.38 %}	117.315 M ^{-26.68 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Weighted average shs out	160.000 M ^{36.38 %}	117.315 M ^{-26.68 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
EPS diluted	0.21 ^{-67.69 %}	0.65 ^{58.54 %}	0.41 ^{192.86 %}	0.14 ^{55.73 %}	0.09
Earnings per share	0.21 ^{-67.69 %}	0.65 ^{58.54 %}	0.41 ^{192.86 %}	0.14 ^{55.73 %}	0.09
Gross profit	200.386 M ^{-6.47 %}	214.238 M ^{43.22 %}	149.592 M ^{149.92 %}	59.855 M ^{44.58 %}	41.400 M
Income tax expense	8.706 M ^{-53.22 %}	18.611 M ^{27.76 %}	14.567 M ^{437.37 %}	2.711 M ^{489.32 %}	460.000 K
Cost of revenue	478.625 M ^{29.19 %}	370.488 M ^{41.83 %}	261.218 M ^{105.41 %}	127.170 M ^{303.59 %}	31.510 M
General and administrative expenses	136.676 M ^{37.90 %}	99.115 M ^{83.27 %}	54.082 M ^{115.26 %}	25.124 M	0.000
Selling and marketing expenses	25.674 M ^{47.28 %}	17.432 M ^{69.34 %}	10.294 M ^{62.95 %}	6.318 M	0.000
Other expenses	-12.465 M ^{-455.40 %}	-2.244 M	0.000	0.000	0.000
Operating expenses	149.885 M ^{31.13 %}	114.303 M ^{80.93 %}	63.177 M ^{111.02 %}	29.938 M ^{16.04 %}	25.800 M
Cost and expenses	628.510 M ^{29.65 %}	484.791 M ^{49.44 %}	324.394 M ^{106.48 %}	157.108 M ^{174.14 %}	57.310 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	162.350 M ^{39.30 %}	116.548 M ^{81.04 %}	64.376 M ^{104.75 %}	31.441 M ^{21.86 %}	25.800 M
Interest income	9.230 M	0.000	0.000	0.000	0.000
Interest expense	7.866 M ^{46.90 %}	5.355 M ^{69.45 %}	3.160 M ^{81.76 %}	1.739 M ^{117.33 %}	800.000 K
Depreciation and amortization	49.058 M ^{61.92 %}	30.298 M ^{79.76 %}	16.855 M ^{73.30 %}	9.726 M ^{4 614.56 %}	206.297 K
Operating income	50.501 M ^{-49.47 %}	99.935 M ^{15.65 %}	86.415 M ^{188.85 %}	29.917 M ^{91.78 %}	15.600 M
Operating income ratio	0.07 ^{-56.48 %}	0.17 ^{-18.75 %}	0.21 ^{31.50 %}	0.16 ^{-25.24 %}	0.21
Total other income expenses net	-7.866 M ^{-46.90 %}	-5.355 M ^{-69.45 %}	-3.160 M ^{-81.76 %}	-1.739 M ^{-131.82 %}	-750.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-396.937 M ^{8.33 %}	-432.992 M ^{-13 981.99 %}	-3.075 M ^{-109.53 %}	32.281 M ^{410.59 %}	-10.393 M
Total investments	208.011 M ^{936.25 %}	20.073 M ^{544.28 %}	3.116 M ^{39.20 %}	2.238 M ^{122.09 %}	1.008 M
Total debt	143.030 M ^{-12.23 %}	162.953 M ^{175.51 %}	59.146 M ^{16.45 %}	50.791 M ^{115.99 %}	23.516 M
Accumulated other comprehensive income loss	8.000 M ^{0.00 %}	8.000 M ^{166.67 %}	3.000 M ^{900.00 %}	300.000 K ^{0.00 %}	300.000 K
Retained earnings	13.734 M ^{177.94 %}	4.941 M ^{-87.27 %}	38.813 M ^{32.48 %}	29.297 M ^{-3.12 %}	30.241 M
Common stock	80.000 M ^{0.00 %}	80.000 M ^{166.67 %}	30.000 M ^{900.00 %}	3.000 M ^{0.00 %}	3.000 M
Total equity	704.677 M ^{1.26 %}	695.885 M ^{888.66 %}	70.387 M ^{66.26 %}	42.334 M ^{3.95 %}	40.727 M
Other non current liabilities	25.893 M ^{10.62 %}	23.408 M ^{76.68 %}	13.248 M ^{61.44 %}	8.206 M ^{65.10 %}	4.970 M
Long term debt	118.046 M ^{-15.55 %}	139.780 M ^{182.48 %}	49.482 M ^{25.14 %}	39.541 M ^{90.25 %}	20.784 M
Total non current liabilities	214.978 M ^{31.74 %}	163.188 M ^{160.14 %}	62.731 M ^{31.38 %}	47.748 M ^{85.39 %}	25.755 M
Other current liabilities	4.979 M ^{-90.79 %}	54.060 M ^{111.20 %}	25.597 M ^{60.31 %}	15.967 M ^{861.11 %}	1.661 M
Deferred revenue	233.197 M ^{85.34 %}	125.818 M ^{28.93 %}	97.584 M ^{51.87 %}	64.253 M ^{227.44 %}	19.623 M
Short term debt	49.968 M ^{115.64 %}	23.172 M ^{139.78 %}	9.664 M ^{-14.09 %}	11.249 M ^{311.84 %}	2.732 M
Total current liabilities	464.484 M ^{68.80 %}	275.167 M ^{54.29 %}	178.343 M ^{79.78 %}	99.200 M ^{83.16 %}	54.161 M
Total liabilities	679.462 M ^{55.00 %}	438.355 M ^{81.83 %}	241.074 M ^{64.05 %}	146.948 M ^{83.88 %}	79.915 M
Other non current assets	72.899 M ^{747.30 %}	8.604 M ^{-14.28 %}	10.037 M ^{0.18 %}	10.019 M ^{44.03 %}	6.956 M
Long term investments	8.011 M ^{-60.09 %}	20.073 M ^{544.28 %}	3.116 M ^{39.20 %}	2.238 M ^{122.09 %}	1.008 M
Intangible assets	860.047 K ^{-10.46 %}	960.464 K ^{2 801.18 %}	33.106 K ^{-11.26 %}	37.305 K ^{-10.12 %}	41.505 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	860.047 K ^{-10.46 %}	960.464 K ^{2 801.18 %}	33.106 K ^{-11.26 %}	37.305 K ^{-10.12 %}	41.505 K
Property plant equipment net	192.082 M ^{-13.29 %}	221.511 M ^{158.40 %}	85.725 M ^{41.46 %}	60.599 M ^{86.92 %}	32.420 M
Total non current assets	279.936 M ^{9.29 %}	256.146 M ^{152.58 %}	101.413 M ^{36.18 %}	74.470 M ^{80.58 %}	41.240 M
Other current assets	201.309 M ^{50.85 %}	133.446 M ^{44.73 %}	92.204 M ^{94.81 %}	47.330 M ^{80.24 %}	26.260 M
Short term investments	200.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	539.967 M ^{-9.39 %}	595.945 M ^{857.79 %}	62.221 M ^{236.15 %}	18.510 M ^{-45.41 %}	33.909 M
Cash and short term investments	739.967 M ^{24.17 %}	595.945 M ^{857.79 %}	62.221 M ^{236.15 %}	18.510 M ^{-45.41 %}	33.909 M
Total current assets	1.104 B ^{25.75 %}	878.094 M ^{318.05 %}	210.047 M ^{82.95 %}	114.812 M ^{44.60 %}	79.402 M
Inventory	0.000	0.000 ^{-100.00 %}	85.932 M ^{111.37 %}	40.656 M ^{83.78 %}	22.121 M
Net receivables	162.927 M ^{9.57 %}	148.703 M ^{167.35 %}	55.622 M ^{13.58 %}	48.972 M ^{154.62 %}	19.233 M
Tax assets	6.084 M ^{21.74 %}	4.997 M ^{99.69 %}	2.503 M ^{58.77 %}	1.576 M ^{93.33 %}	815.292 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	176.339 M ^{154.56 %}	69.272 M ^{87.41 %}	36.962 M ^{396.73 %}	7.441 M ^{-74.89 %}	29.631 M
Tax payables	0.000 ^{-100.00 %}	2.844 M ^{-66.68 %}	8.537 M ^{2 853.58 %}	289.039 K ^{-43.81 %}	514.357 K
Deferred revenue non current	71.039 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	9.737 M ^{35.50 %}	7.186 M
Capital lease obligations	143.030 M ^{-12.23 %}	162.953 M ^{175.51 %}	59.146 M ^{29.17 %}	45.791 M ^{94.72 %}	23.516 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	602.944 M ^{0.00 %}	602.944 M ^{42 368.22 %}	-1.426 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.384 B ^{22.03 %}	1.134 B ^{264.17 %}	311.461 M ^{64.55 %}	189.282 M ^{56.89 %}	120.643 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	147.496 M ^{339.31 %}	-61.633 M ^{-484.18 %}	16.042 M ^{220.10 %}	-13.358 M ^{-313.05 %}	6.270 M
Accounts receivables	-14.223 M ^{84.58 %}	-92.225 M ^{-9 640.30 %}	966.693 K ^{102.63 %}	-36.786 M ^{-152.83 %}	-14.550 M
Inventory	0.000	0.000 ^{100.00 %}	-37.444 M ^{-449.84 %}	10.703 M	0.000
Accounts payables	76.706 M ^{74.07 %}	44.066 M ^{17.68 %}	37.444 M ^{449.84 %}	-10.703 M ^{-143.07 %}	24.850 M
Other working capital	85.012 M ^{730.95 %}	-13.474 M ^{-189.37 %}	15.076 M ^{-35.65 %}	23.428 M ^{681.35 %}	-4.030 M
Other non cash items	-22.227 M ^{-613.33 %}	4.330 M ^{159.43 %}	-7.286 M ^{-171.43 %}	-2.684 M ^{49.45 %}	-5.310 M
Net cash provided by operating activities	216.962 M ^{343.10 %}	48.965 M ^{-55.02 %}	108.866 M ^{397.97 %}	21.862 M ^{-14.77 %}	25.650 M
Investments in property plant and equipment	-12.302 M ^{61.20 %}	-31.705 M ^{-71.11 %}	-18.529 M ^{-88.54 %}	-9.827 M ^{-136.81 %}	-4.150 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-10.000 M	0.000 ^{-100.00 %}	10.000 M
Purchases of investments	-200.000 M	0.000 ^{100.00 %}	-18.632 K ^{99.39 %}	-3.063 M ^{55.99 %}	-6.960 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	18.632 K	0.000	0.000
Other investing activites	-3.724 M ^{62.89 %}	-10.036 M ^{-53 765.15 %}	-18.632 K ^{99.39 %}	-3.063 M	0.000
Net cash used for investing activites	-216.027 M ^{-417.54 %}	-41.741 M ^{-46.22 %}	-28.547 M ^{-121.46 %}	-12.890 M ^{-1 061.29 %}	-1.110 M
Debt repayment	-23.206 M	0.000	0.000 ^{100.00 %}	-5.371 M	0.000
Common stock issued	0.000 ^{-100.00 %}	650.463 M ^{2 309.12 %}	27.000 M	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	24.011 M ^{188.93 %}	-27.000 M	0.000	0.000
Dividends paid	-26.202 M ^{76.92 %}	-113.538 M ^{-152.31 %}	-45.000 M ^{-87.50 %}	-24.000 M ^{-77.78 %}	-13.500 M
Other financing activites	-7.553 M ^{74.79 %}	-29.962 M ^{-301.09 %}	14.900 M ^{197.99 %}	5.000 M ^{351.26 %}	-1.990 M
Net cash used provided by financing activities	-56.960 M ^{-110.82 %}	526.500 M ^{1 538.21 %}	-36.608 M ^{-50.21 %}	-24.371 M ^{-57.33 %}	-15.490 M
Effect of forex changes on cash	47.738 K	0.000	0.000	0.000	0.000
Net change in cash	-55.978 M ^{-110.49 %}	533.724 M ^{1 121.03 %}	43.711 M ^{383.85 %}	-15.399 M ^{-270.16 %}	9.050 M
Cash at beginning of period	595.945 M ^{857.79 %}	62.221 M ^{236.15 %}	18.510 M ^{-45.41 %}	33.909 M ^{36.40 %}	24.860 M
Cash at end of period	539.967 M ^{-9.39 %}	595.945 M ^{857.79 %}	62.221 M ^{236.15 %}	18.510 M ^{-45.41 %}	33.910 M
Operating cash flow	216.962 M ^{343.10 %}	48.965 M ^{-55.02 %}	108.866 M ^{397.97 %}	21.862 M ^{-14.77 %}	25.650 M
Capital expenditure	-12.302 M ^{61.20 %}	-31.705 M ^{-71.11 %}	-18.529 M ^{-88.54 %}	-9.827 M ^{-136.81 %}	-4.150 M
Free CashFlow	204.659 M ^{1 085.77 %}	17.260 M ^{-80.89 %}	90.337 M ^{650.65 %}	12.035 M ^{-44.03 %}	21.500 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	189.474 M ^{33.05 %}	142.411 M ^{-24.32 %}	188.169 M ^{-3.43 %}	194.858 M ^{3.44 %}	188.374 M ^{75.05 %}	107.609 M ^{-17.74 %}	130.821 M ^{-11.52 %}	147.851 M ^{-22.84 %}	191.616 M ^{68.92 %}	113.439 M ^{19.06 %}	95.275 M ^{-6.39 %}	101.781 M ^{-25.22 %}	136.113 M
Net income	1.686 M ^{107.46 %}	-22.605 M ^{-385.22 %}	7.925 M ^{-36.69 %}	12.518 M ^{-26.10 %}	16.940 M ^{590.30 %}	-3.455 M ^{-203.31 %}	3.344 M ^{-86.77 %}	25.283 M ^{-26.39 %}	34.349 M ^{146.07 %}	13.959 M ^{109.00 %}	6.679 M ^{-47.41 %}	12.701 M ^{-63.92 %}	35.200 M
Income before tax	1.935 M ^{106.86 %}	-28.226 M ^{-379.78 %}	10.089 M ^{-35.80 %}	15.715 M ^{-25.87 %}	21.198 M ^{585.41 %}	-4.367 M ^{-219.83 %}	3.644 M ^{-88.56 %}	31.848 M ^{-25.35 %}	42.663 M ^{145.97 %}	17.345 M ^{91.83 %}	9.042 M ^{-49.46 %}	17.892 M ^{-58.07 %}	42.673 M
Income before tax ratio	0.01 ^{105.15 %}	-0.20 ^{-469.67 %}	0.05 ^{-33.52 %}	0.08 ^{-28.33 %}	0.11 ^{377.29 %}	-0.04 ^{-245.68 %}	0.03 ^{-87.07 %}	0.22 ^{-3.25 %}	0.22 ^{45.62 %}	0.15 ^{61.11 %}	0.09 ^{-46.01 %}	0.18 ^{-43.93 %}	0.31
EBITDA	15.349 M ^{204.61 %}	-14.672 M ^{-161.21 %}	23.969 M ^{-20.26 %}	30.057 M ^{-15.45 %}	35.549 M ^{256.06 %}	9.984 M ^{-39.91 %}	16.616 M ^{-59.74 %}	41.274 M ^{-15.73 %}	48.978 M ^{109.09 %}	23.424 M ^{50.72 %}	15.542 M ^{-33.88 %}	23.504 M ^{-45.61 %}	43.211 M
Net income ratio	0.01 ^{105.61 %}	-0.16 ^{-476.87 %}	0.04 ^{-34.44 %}	0.06 ^{-28.56 %}	0.09 ^{380.09 %}	-0.03 ^{-225.59 %}	0.03 ^{-85.05 %}	0.17 ^{-4.61 %}	0.18 ^{45.68 %}	0.12 ^{75.54 %}	0.07 ^{-43.82 %}	0.12 ^{-51.75 %}	0.26
Ratio EBITDA	0.08 ^{178.63 %}	-0.10 ^{-180.88 %}	0.13 ^{-17.42 %}	0.15 ^{-18.26 %}	0.19 ^{103.40 %}	0.09 ^{-26.95 %}	0.13 ^{-54.50 %}	0.28 ^{9.22 %}	0.26 ^{23.79 %}	0.21 ^{26.58 %}	0.16 ^{-29.36 %}	0.23 ^{-27.26 %}	0.32
Gross profit ratio	0.17 ^{-9.08 %}	0.19 ^{-30.69 %}	0.27 ^{-12.84 %}	0.31 ^{4.90 %}	0.29 ^{-10.63 %}	0.33 ^{-4.41 %}	0.34 ^{-16.91 %}	0.41 ^{18.77 %}	0.35 ^{-8.45 %}	0.38 ^{12.29 %}	0.34 ^{-3.21 %}	0.35 ^{-16.84 %}	0.42
Weighted average shs out dil	168.600 M ^{5.38 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{33.33 %}	120.000 M ^{-25.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Weighted average shs out	168.600 M ^{5.38 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{33.33 %}	120.000 M ^{-25.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
EPS diluted	0.01 ^{107.14 %}	-0.14 ^{-382.83 %}	0.05 ^{-36.70 %}	0.08 ^{-28.91 %}	0.11 ^{609.26 %}	-0.02 ^{-203.35 %}	0.02 ^{-90.05 %}	0.21 ^{0.00 %}	0.21 ^{140.83 %}	0.09 ^{109.11 %}	0.04 ^{-47.48 %}	0.08 ^{-63.91 %}	0.22
Earnings per share	0.01 ^{107.14 %}	-0.14 ^{-382.83 %}	0.05 ^{-36.70 %}	0.08 ^{-28.91 %}	0.11 ^{609.26 %}	-0.02 ^{-203.35 %}	0.02 ^{-90.05 %}	0.21 ^{0.00 %}	0.21 ^{140.83 %}	0.09 ^{109.11 %}	0.04 ^{-47.48 %}	0.08 ^{-63.91 %}	0.22
Gross profit	31.924 M ^{20.97 %}	26.391 M ^{-47.54 %}	50.309 M ^{-15.84 %}	59.775 M ^{8.51 %}	55.088 M ^{56.44 %}	35.214 M ^{-21.37 %}	44.786 M ^{-26.48 %}	60.915 M ^{-8.36 %}	66.471 M ^{54.63 %}	42.986 M ^{33.69 %}	32.153 M ^{-9.39 %}	35.486 M ^{-37.82 %}	57.068 M
Income tax expense	249.000 K ^{104.43 %}	-5.621 M ^{-359.82 %}	2.163 M ^{-32.33 %}	3.197 M ^{-24.92 %}	4.258 M ^{566.89 %}	-912.000 K ^{-403.94 %}	300.063 K ^{-95.43 %}	6.565 M ^{-21.04 %}	8.314 M ^{145.54 %}	3.386 M ^{43.27 %}	2.363 M ^{-54.47 %}	5.191 M ^{-6.74 %}	5.566 M
Cost of revenue	157.550 M ^{35.80 %}	116.020 M ^{-15.84 %}	137.861 M ^{2.06 %}	135.083 M ^{1.35 %}	133.286 M ^{84.11 %}	72.395 M ^{-15.85 %}	86.035 M ^{-1.04 %}	86.936 M ^{-30.53 %}	125.145 M ^{77.63 %}	70.453 M ^{11.61 %}	63.123 M ^{-4.79 %}	66.295 M ^{-16.13 %}	79.045 M
General and administrative expenses	23.540 M ^{-51.60 %}	48.636 M ^{29.61 %}	37.524 M ^{-0.37 %}	37.664 M ^{27.63 %}	29.510 M ^{-7.72 %}	31.978 M	0.000	0.000 ^{-100.00 %}	19.005 M ^{-6.96 %}	20.427 M	0.000	0.000 ^{-100.00 %}	11.589 M
Selling and marketing expenses	10.558 M ^{44.79 %}	7.292 M ^{11.32 %}	6.551 M ^{-7.13 %}	7.054 M ^{16.17 %}	6.072 M ^{1.25 %}	5.997 M	0.000	0.000 ^{-100.00 %}	4.209 M ^{-5.14 %}	4.437 M	0.000	0.000 ^{-100.00 %}	2.287 M
Other expenses	-5.841 M ^{-91.26 %}	-3.054 M ^{46.79 %}	-5.740 M ^{-121.28 %}	-2.594 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	28.257 M ^{-46.56 %}	52.874 M ^{37.93 %}	38.335 M ^{-8.99 %}	42.124 M ^{18.39 %}	35.582 M ^{-6.30 %}	37.975 M ^{-5.41 %}	40.149 M ^{41.76 %}	28.321 M ^{22.91 %}	23.042 M ^{-7.29 %}	24.853 M ^{9.68 %}	22.659 M ^{35.39 %}	16.736 M ^{20.78 %}	13.857 M
Cost and expenses	185.807 M ^{10.01 %}	168.894 M ^{-4.14 %}	176.196 M ^{-0.57 %}	177.207 M ^{4.94 %}	168.868 M ^{53.00 %}	110.370 M ^{-12.53 %}	126.183 M ^{9.48 %}	115.257 M ^{-22.22 %}	148.187 M ^{55.49 %}	95.306 M ^{11.10 %}	85.782 M ^{3.31 %}	83.031 M ^{-10.63 %}	92.902 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	34.098 M ^{-39.03 %}	55.928 M ^{26.89 %}	44.075 M ^{-1.44 %}	44.718 M ^{25.68 %}	35.582 M ^{-6.30 %}	37.975 M ^{-5.41 %}	40.149 M ^{41.76 %}	28.321 M ^{22.00 %}	23.214 M ^{-6.64 %}	24.864 M ^{9.73 %}	22.659 M ^{35.39 %}	16.736 M ^{20.61 %}	13.876 M
Interest income	2.224 M ^{-21.55 %}	2.835 M ^{-1.43 %}	2.876 M ^{15.64 %}	2.487 M ^{-29.35 %}	3.520 M	0.000	0.000	0.000 ^{-100.00 %}	123.000 K	0.000	0.000	0.000	0.000
Interest expense	1.732 M ^{-0.63 %}	1.743 M ^{-7.53 %}	1.885 M ^{-2.64 %}	1.936 M ^{-2.57 %}	1.987 M ^{-3.45 %}	2.058 M ^{-6.19 %}	2.194 M ^{36.51 %}	1.607 M ^{109.79 %}	766.000 K ^{-2.79 %}	788.000 K ^{-35.04 %}	1.213 M ^{41.06 %}	860.000 K ^{59.85 %}	538.000 K
Depreciation and amortization	11.682 M ^{-1.09 %}	11.811 M ^{-1.53 %}	11.995 M ^{-3.31 %}	12.406 M ^{0.34 %}	12.364 M ^{0.58 %}	12.293 M ^{14.06 %}	10.778 M ^{24.17 %}	8.680 M ^{56.42 %}	5.549 M ^{4.88 %}	5.291 M ^{0.08 %}	5.287 M ^{11.21 %}	4.754 M ^{5 423.73 %}	86.065 K
Operating income	3.667 M ^{113.85 %}	-26.483 M ^{-321.18 %}	11.974 M ^{-32.16 %}	17.651 M ^{-9.51 %}	19.506 M ^{806.48 %}	-2.761 M ^{-159.53 %}	4.638 M ^{-85.77 %}	32.594 M ^{-24.95 %}	43.429 M ^{139.50 %}	18.133 M ^{91.00 %}	9.494 M ^{-49.37 %}	18.750 M ^{-56.61 %}	43.211 M
Operating income ratio	0.02 ^{110.41 %}	-0.19 ^{-392.24 %}	0.06 ^{-29.75 %}	0.09 ^{-12.52 %}	0.10 ^{503.58 %}	-0.03 ^{-172.37 %}	0.04 ^{-83.92 %}	0.22 ^{-2.73 %}	0.23 ^{41.79 %}	0.16 ^{60.42 %}	0.10 ^{-45.91 %}	0.18 ^{-41.97 %}	0.32
Total other income expenses net	-1.732 M ^{0.63 %}	-1.743 M ^{7.53 %}	-1.885 M ^{2.64 %}	-1.936 M ^{-214.42 %}	1.692 M ^{205.35 %}	-1.606 M ^{-61.67 %}	-993.368 K ^{-33.16 %}	-746.000 K ^{2.61 %}	-766.000 K ^{2.79 %}	-788.000 K ^{-74.40 %}	-451.844 K ^{47.34 %}	-858.000 K ^{-59.48 %}	-538.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	-280.379 M ^{-3.86 %}	-269.950 M ^{31.99 %}	-396.937 M ^{-102.89 %}	-195.645 M ^{21.90 %}	-250.509 M ^{-73.43 %}	-144.448 M ^{66.64 %}	-432.992 M ^{-402.80 %}	142.995 M ^{2 561.19 %}	-5.810 M ^{-88.96 %}	-3.075 M
Total investments	254.769 M ^{-11.85 %}	289.011 M ^{38.94 %}	208.011 M ^{-30.66 %}	300.000 M ^{-6.27 %}	320.073 M ^{0.00 %}	320.073 M ^{1 494.52 %}	20.073 M ^{-27.55 %}	27.706 M ^{261.27 %}	7.669 M ^{-41.69 %}	13.153 M
Total debt	130.619 M ^{-4.54 %}	136.829 M ^{-4.34 %}	143.030 M ^{-1.81 %}	145.671 M ^{-3.84 %}	151.489 M ^{-3.67 %}	157.256 M ^{-3.50 %}	162.953 M ^{-1.84 %}	166.007 M ^{127.63 %}	72.929 M ^{23.30 %}	59.146 M
Accumulated other comprehensive income loss	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{0.00 %}	8.000 M ^{166.67 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
Retained earnings	-15.185 M ^{-71.16 %}	-8.872 M ^{-164.60 %}	13.734 M ^{-17.98 %}	16.744 M ^{9.97 %}	15.226 M ^{25 276.67 %}	60.000 K ^{-98.29 %}	3.515 M ^{-86.48 %}	26.006 M ^{-37.04 %}	41.305 M ^{10.48 %}	37.387 M
Common stock	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{33.33 %}	60.000 M ^{0.00 %}	60.000 M ^{100.00 %}	30.000 M
Total equity	675.759 M ^{-0.93 %}	682.072 M ^{-3.21 %}	704.677 M ^{-0.43 %}	707.688 M ^{0.21 %}	706.170 M ^{1.98 %}	692.430 M ^{-0.50 %}	695.885 M ^{681.84 %}	89.006 M ^{-13.48 %}	102.879 M ^{46.16 %}	70.387 M
Other non current liabilities	28.951 M ^{5.46 %}	27.452 M ^{6.02 %}	25.893 M ^{-1.43 %}	26.269 M ^{3.77 %}	25.315 M ^{3.91 %}	24.362 M ^{4.08 %}	23.408 M ^{-2.66 %}	24.048 M ^{46.73 %}	16.389 M ^{23.71 %}	13.248 M
Long term debt	105.027 M ^{-5.85 %}	111.550 M ^{-5.50 %}	118.046 M ^{-2.93 %}	121.604 M ^{-4.79 %}	127.720 M ^{-4.53 %}	133.778 M ^{-4.29 %}	139.780 M ^{-4.04 %}	145.671 M ^{138.84 %}	60.992 M ^{23.26 %}	49.482 M
Total non current liabilities	184.416 M ^{-6.48 %}	197.185 M ^{-8.28 %}	214.978 M ^{45.38 %}	147.873 M ^{-3.37 %}	153.035 M ^{-3.23 %}	158.140 M ^{-3.09 %}	163.188 M ^{-3.85 %}	169.719 M ^{119.33 %}	77.381 M ^{23.35 %}	62.731 M
Other current liabilities	23.966 M ^{-25.54 %}	32.187 M ^{7.42 %}	29.964 M ^{-62.93 %}	80.833 M ^{19.27 %}	67.775 M ^{117.89 %}	31.105 M ^{-58.17 %}	74.360 M ^{-10.65 %}	83.225 M ^{109.89 %}	39.652 M ^{-67.81 %}	123.180 M
Deferred revenue	189.774 M ^{-18.23 %}	232.069 M ^{-0.48 %}	233.197 M ^{32.30 %}	176.262 M ^{-4.23 %}	184.046 M ^{-6.31 %}	196.438 M ^{56.13 %}	125.818 M ^{57.38 %}	79.943 M ^{-25.66 %}	107.541 M ^{1 159.70 %}	8.537 M
Short term debt	25.592 M ^{1.24 %}	25.279 M ^{1.18 %}	24.984 M ^{3.81 %}	24.067 M ^{1.25 %}	23.769 M ^{1.24 %}	23.478 M ^{1.32 %}	23.172 M ^{13.95 %}	20.336 M ^{70.36 %}	11.937 M ^{23.52 %}	9.664 M
Total current liabilities	349.752 M ^{-3.21 %}	361.333 M ^{-22.21 %}	464.484 M ^{24.89 %}	371.906 M ^{-1.48 %}	377.488 M ^{17.06 %}	322.465 M ^{17.19 %}	275.167 M ^{27.73 %}	215.429 M ^{-17.98 %}	262.648 M ^{47.27 %}	178.343 M
Total liabilities	534.168 M ^{-4.36 %}	558.518 M ^{-17.80 %}	679.462 M ^{30.72 %}	519.779 M ^{-2.03 %}	530.523 M ^{10.39 %}	480.605 M ^{9.64 %}	438.355 M ^{13.81 %}	385.148 M ^{13.27 %}	340.029 M ^{41.05 %}	241.074 M
Other non current assets	102.247 M ^{10.28 %}	92.717 M ^{27.18 %}	72.899 M ^{139.07 %}	30.493 M ^{193.88 %}	10.376 M ^{35.35 %}	7.666 M ^{-10.90 %}	8.604 M ^{1 393.67 %}	576.000 K ^{-97.13 %}	20.037 M ^{60 425.60 %}	33.105 K
Long term investments	49.306 M	0.000 ^{-100.00 %}	8.011 M	0.000 ^{-100.00 %}	20.073 M ^{0.00 %}	20.073 M ^{0.00 %}	20.073 M ^{-27.55 %}	27.706 M ^{261.27 %}	7.669 M ^{-41.69 %}	13.153 M
Intangible assets	810.000 K ^{-39.33 %}	1.335 M ^{55.22 %}	860.047 K ^{-2.82 %}	885.000 K ^{-2.85 %}	911.000 K ^{-2.57 %}	935.000 K ^{-2.65 %}	960.464 K	0.000 ^{-100.00 %}	487.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	810.000 K ^{-39.33 %}	1.335 M ^{55.22 %}	860.047 K ^{-2.82 %}	885.000 K ^{-2.85 %}	911.000 K ^{-2.57 %}	935.000 K ^{-2.65 %}	960.464 K	0.000 ^{-100.00 %}	487.000 K	0.000
Property plant equipment net	169.424 M ^{-5.99 %}	180.223 M ^{-6.17 %}	192.082 M ^{-3.67 %}	199.402 M ^{-5.80 %}	211.676 M ^{-5.34 %}	223.610 M ^{0.95 %}	221.511 M ^{6.90 %}	207.214 M ^{94.83 %}	106.357 M ^{24.07 %}	85.725 M
Total non current assets	333.318 M ^{16.55 %}	285.980 M ^{2.16 %}	279.936 M ^{18.18 %}	236.873 M ^{-4.73 %}	248.640 M ^{-3.74 %}	258.304 M ^{0.84 %}	256.146 M ^{7.10 %}	239.156 M ^{73.84 %}	137.572 M ^{35.65 %}	101.413 M
Other current assets	171.304 M ^{-10.92 %}	192.305 M ^{-4.47 %}	201.309 M ^{20.06 %}	167.672 M ^{-4.42 %}	175.426 M ^{26.13 %}	139.084 M ^{4.22 %}	133.446 M ^{64.68 %}	81.036 M ^{-24.12 %}	106.793 M ^{15.82 %}	92.204 M
Short term investments	205.463 M ^{-28.91 %}	289.011 M ^{44.51 %}	200.000 M ^{-33.33 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	410.998 M ^{1.04 %}	406.779 M ^{-24.67 %}	539.967 M ^{58.20 %}	341.316 M ^{-15.10 %}	401.998 M ^{33.24 %}	301.704 M ^{-49.37 %}	595.945 M ^{2 489.71 %}	23.012 M ^{-70.77 %}	78.739 M ^{26.55 %}	62.221 M
Cash and short term investments	616.461 M ^{-11.40 %}	695.790 M ^{-5.97 %}	739.967 M ^{15.38 %}	641.316 M ^{-8.64 %}	701.998 M ^{16.67 %}	601.704 M ^{0.97 %}	595.945 M ^{2 489.71 %}	23.012 M ^{-70.77 %}	78.739 M ^{26.55 %}	62.221 M
Total current assets	876.609 M ^{-8.17 %}	954.610 M ^{-13.55 %}	1.104 B ^{11.47 %}	990.594 M ^{0.26 %}	988.053 M ^{8.02 %}	914.731 M ^{4.17 %}	878.094 M ^{273.66 %}	234.998 M ^{-23.04 %}	305.336 M ^{45.37 %}	210.047 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	96.156 M	0.000
Net receivables	88.844 M ^{33.57 %}	66.515 M ^{-59.17 %}	162.927 M ^{-10.29 %}	181.606 M ^{64.16 %}	110.629 M ^{-36.40 %}	173.943 M ^{16.97 %}	148.703 M ^{13.56 %}	130.950 M ^{9.30 %}	119.804 M ^{115.39 %}	55.622 M
Tax assets	11.531 M ^{-1.49 %}	11.705 M ^{92.40 %}	6.084 M ^{-0.15 %}	6.093 M ^{8.73 %}	5.604 M ^{-6.91 %}	6.020 M ^{20.47 %}	4.997 M ^{36.54 %}	3.660 M ^{21.11 %}	3.022 M ^{20.76 %}	2.503 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	110.420 M ^{53.79 %}	71.798 M ^{-59.28 %}	176.339 M ^{94.33 %}	90.744 M ^{-10.95 %}	101.898 M ^{48.54 %}	68.600 M ^{-0.97 %}	69.272 M ^{116.98 %}	31.925 M ^{-66.84 %}	96.262 M ^{160.44 %}	36.962 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.844 M ^{-0.01 %}	2.844 M ^{-68.97 %}	9.167 M ^{26.34 %}	7.256 M ^{-15.01 %}	8.537 M
Deferred revenue non current	50.438 M ^{-13.31 %}	58.183 M ^{-18.10 %}	71.039 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	130.619 M ^{-4.54 %}	136.829 M ^{-4.34 %}	143.030 M ^{-1.81 %}	145.671 M ^{-3.84 %}	151.489 M ^{-3.67 %}	157.256 M ^{12.50 %}	139.780 M ^{-4.04 %}	145.671 M ^{99.74 %}	72.929 M ^{47.38 %}	49.482 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	602.944 M ^{0.00 %}	602.944 M ^{0.00 %}	602.944 M ^{0.00 %}	602.944 M ^{0.00 %}	602.944 M ^{-0.24 %}	604.370 M ^{0.00 %}	604.370 M	0.000 ^{100.00 %}	-1.426 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.210 B ^{-2.47 %}	1.241 B ^{-10.37 %}	1.384 B ^{12.76 %}	1.227 B ^{-0.75 %}	1.237 B ^{5.43 %}	1.173 B ^{3.42 %}	1.134 B ^{139.21 %}	474.154 M ^{7.05 %}	442.908 M ^{42.20 %}	311.461 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-18.115 M ^{-28.46 %}	-14.102 M ^{-112.55 %}	112.401 M ^{268.77 %}	-66.598 M ^{-175.49 %}	88.216 M ^{554.57 %}	13.477 M ^{105.81 %}	6.548 M ^{110.48 %}	-62.468 M ^{-1 140.92 %}	-5.034 M ^{-641.38 %}	-679.000 K ^{-104.37 %}	15.524 M	0.000
Accounts receivables	-22.463 M ^{-123.27 %}	96.546 M ^{416.85 %}	18.680 M ^{126.32 %}	-70.977 M ^{-212.10 %}	63.314 M ^{350.85 %}	-25.240 M ^{-42.18 %}	-17.752 M ^{-72.52 %}	-10.290 M ^{-153.46 %}	19.247 M ^{626.02 %}	-3.659 M ^{9.83 %}	-4.058 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-112.225 M	0.000	0.000 ^{-100.00 %}	75.907 M ^{346.89 %}	-30.745 M ^{-208.31 %}	28.385 M ^{152.90 %}	-53.658 M ^{-187.43 %}	61.374 M ^{670.55 %}	7.965 M ^{-71.97 %}	28.416 M	0.000
Other working capital	4.348 M ^{175.71 %}	1.577 M ^{-98.32 %}	93.721 M ^{2 040.23 %}	4.379 M ^{108.59 %}	-51.005 M ^{-173.43 %}	69.462 M ^{1 800.58 %}	-4.085 M ^{-375.99 %}	1.480 M ^{109.89 %}	-14.966 M ^{-160.05 %}	24.923 M ^{382.11 %}	-8.834 M	0.000
Other non cash items	-13.951 M ^{-249.66 %}	9.322 M ^{193.66 %}	-9.953 M ^{-273.59 %}	-2.664 M ^{74.45 %}	-10.428 M ^{-113.28 %}	78.506 M ^{963.60 %}	7.381 M ^{-91.05 %}	82.483 M ^{10 668.02 %}	766.000 K ^{-2.79 %}	788.000 K ^{105.98 %}	-13.169 M ^{-65.71 %}	-7.947 M
Net cash provided by operating activities	-18.449 M ^{12.96 %}	-21.195 M ^{-117.02 %}	124.532 M ^{402.69 %}	-41.141 M ^{-136.95 %}	111.350 M ^{449.88 %}	20.250 M ^{18.22 %}	17.129 M ^{162.67 %}	-27.330 M ^{-166.84 %}	40.889 M ^{107.23 %}	19.731 M ^{-29.80 %}	28.106 M ^{195.61 %}	9.508 M
Investments in property plant and equipment	-11.000 K ^{94.15 %}	-188.000 K ^{85.04 %}	-1.256 M ^{-1 107.99 %}	-104.000 K ^{95.12 %}	-2.129 M ^{75.84 %}	-8.813 M ^{42.64 %}	-15.365 M ^{-29.82 %}	-11.836 M ^{-194.79 %}	-4.015 M ^{-721.06 %}	-489.000 K ^{93.07 %}	-7.061 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	300.000	0.000
Purchases of investments	35.041 M ^{139.45 %}	-88.832 M ^{-188.83 %}	100.000 M	0.000	0.000 ^{100.00 %}	-300.000 M ^{-829 683.70 %}	-36.154 K	0.000 ^{100.00 %}	-5.000 M ^{0.00 %}	-5.000 M ^{-26 735.55 %}	-18.632 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	5.755 M ^{138.57 %}	-14.919 M ^{-163.24 %}	-5.667 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 M ^{0.00 %}	-5.000 M	0.000	0.000
Net cash used for investing activites	40.785 M ^{139.24 %}	-103.939 M ^{-211.67 %}	93.076 M ^{89 596.42 %}	-104.000 K ^{95.12 %}	-2.129 M ^{99.31 %}	-308.813 M ^{-1 905.12 %}	-15.401 M ^{-30.12 %}	-11.836 M ^{-31.29 %}	-9.015 M ^{-64.24 %}	-5.489 M ^{22.46 %}	-7.079 M	0.000
Debt repayment	-6.172 M ^{-0.65 %}	-6.132 M ^{-2.12 %}	-6.005 M ^{-3.55 %}	-5.799 M	0.000 ^{100.00 %}	-5.676 M	0.000	0.000 ^{100.00 %}	-2.385 M ^{-0.55 %}	-2.372 M ^{-147.44 %}	5.000 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	620.463 M	0.000	0.000 ^{-100.00 %}	30.000 M ^{11.11 %}	27.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.999 M ^{-799 800.00 %}	-1.000 K ^{99.99 %}	-12.002 M ^{-9.14 %}	-10.997 M ^{-243.55 %}	-3.201 M ^{-159 950.00 %}	-2.000 K ^{100.00 %}	-46.235 M ^{-232.24 %}	-13.916 M ^{-20.48 %}	-11.550 M ^{72.39 %}	-41.837 M ^{-39.46 %}	-30.000 M	0.000
Other financing activites	-1.674 M ^{2.28 %}	-1.713 M ^{3.64 %}	-1.778 M ^{4.48 %}	-1.861 M ^{67.50 %}	-5.726 M	0.000 ^{100.00 %}	-3.022 M ^{-14.27 %}	-2.645 M	0.000 ^{100.00 %}	-734.000 K ^{89.99 %}	-7.333 M	0.000
Net cash used provided by financing activities	-15.845 M ^{-101.95 %}	-7.846 M ^{60.34 %}	-19.784 M ^{-6.04 %}	-18.657 M ^{-109.00 %}	-8.927 M ^{-57.22 %}	-5.678 M ^{-100.99 %}	571.205 M ^{3 549.10 %}	-16.561 M ^{-13.01 %}	-14.655 M ^{1.93 %}	-14.943 M ^{-180.18 %}	-5.333 M	0.000
Effect of forex changes on cash	-2.272 M ^{-992.31 %}	-208.000 K ^{-125.13 %}	827.738 K ^{206.12 %}	-780.000 K	0.000	0.000 ^{-100.00 %}	84.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	4.219 M ^{103.17 %}	-133.188 M ^{-167.05 %}	198.651 M ^{427.36 %}	-60.682 M ^{-160.50 %}	100.294 M ^{134.09 %}	-294.241 M ^{-151.36 %}	572.933 M ^{1 128.11 %}	-55.727 M ^{-423.64 %}	17.219 M ^{2 556.35 %}	-701.000 K ^{-104.47 %}	15.694 M ^{65.06 %}	9.508 M
Cash at beginning of period	406.779 M ^{-24.67 %}	539.967 M ^{58.20 %}	341.316 M ^{-15.10 %}	401.998 M ^{33.24 %}	301.704 M ^{-49.37 %}	595.945 M ^{2 489.71 %}	23.012 M ^{-70.77 %}	78.739 M ^{27.99 %}	61.520 M ^{-1.13 %}	62.221 M ^{33.73 %}	46.527 M	0.000
Cash at end of period	410.998 M ^{1.04 %}	406.779 M ^{-24.67 %}	539.967 M ^{58.20 %}	341.316 M ^{-15.10 %}	401.998 M ^{33.24 %}	301.704 M ^{-49.37 %}	595.945 M ^{2 489.71 %}	23.012 M ^{-70.77 %}	78.739 M ^{27.99 %}	61.520 M ^{-1.13 %}	62.221 M ^{554.41 %}	9.508 M
Operating cash flow	-18.449 M ^{12.96 %}	-21.195 M ^{-117.02 %}	124.532 M ^{402.69 %}	-41.141 M ^{-136.95 %}	111.350 M ^{449.88 %}	20.250 M ^{18.22 %}	17.129 M ^{162.67 %}	-27.330 M ^{-166.84 %}	40.889 M ^{107.23 %}	19.731 M ^{-29.80 %}	28.106 M ^{195.61 %}	9.508 M
Capital expenditure	0.000 ^{100.00 %}	-188.000 K ^{85.04 %}	-1.256 M ^{-1 107.99 %}	-104.000 K ^{95.12 %}	-2.129 M ^{75.84 %}	-8.813 M ^{42.64 %}	-15.365 M ^{-29.82 %}	-11.836 M ^{-194.79 %}	-4.015 M ^{-721.06 %}	-489.000 K ^{93.07 %}	-7.061 M	0.000
Free CashFlow	-18.272 M ^{14.55 %}	-21.383 M ^{-117.35 %}	123.275 M ^{398.89 %}	-41.245 M ^{-137.76 %}	109.221 M ^{854.98 %}	11.437 M ^{548.50 %}	1.764 M ^{104.50 %}	-39.166 M ^{-206.22 %}	36.874 M ^{91.63 %}	19.242 M ^{-8.57 %}	21.046 M ^{121.35 %}	9.508 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Sirisoft Public Company Limited SRS.BK

Finances

Sirisoft Public Company Limited ^SRS.BK