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Thailand - Delayed Quote THB

AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS.BK)

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103.50
-2.00
(-1.90%)
At close: March 12 at 4:39:20 PM GMT+7
All numbers in thousands
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Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,747,838
4,471,166
1,472,682
755,902
7,896,612
Investing Cash Flow
-541,030
-423,131
-754,086
-616,269
-535,721
Financing Cash Flow
-4,362,424
-5,062,290
-1,129,740
-962,584
-7,263,775
End Cash Position
4,003,320
2,796,656
3,816,356
4,235,603
5,105,168
Capital Expenditure
-423,882
-458,641
-654,105
-489,797
-538,234
Issuance of Debt
83,888,837
110,323,635
143,683,570
102,054,344
95,894,084
Repayment of Debt
-87,550,349
-114,191,451
-143,741,280
-102,126,959
-102,353,385
Free Cash Flow
5,323,956
4,012,525
818,577
266,105
7,358,378
2/28/2021 - 12/11/2001

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