Thailand - Delayed Quote THB
Asia Aviation Public Company Limited (AAV-R.BK)
1.4200
0.0000
(0.00%)
At close: 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,463,111
7,463,111
6,239,123
564,022
-4,347,022
Investing Cash Flow
-842,270
-842,270
-926,328
-589,715
1,283,665
Financing Cash Flow
-5,663,388
-5,663,388
-4,820,848
-4,530,707
7,313,631
End Cash Position
2,104,598
2,104,598
1,284,533
797,800
5,359,583
Capital Expenditure
-664,314
-664,314
-331,870
-719,839
-99,601
Issuance of Capital Stock
--
--
--
3,000,000
8,800,000
Issuance of Debt
3,750,000
3,750,000
3,950,000
2,106,832
2,280,000
Repayment of Debt
-8,703,461
-8,703,461
-8,106,919
-9,241,395
-3,206,078
Free Cash Flow
6,798,797
6,798,797
5,907,253
-155,817
-4,446,623
12/31/2021 - 12/24/2024
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