Thailand - Delayed Quote THB
Alla Public Company Limited (ALLA-R.BK)
1.3200
-0.0100
(-0.75%)
As of 2:06:59 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,256.0240
120,256.0240
131,324.8030
39,037.7870
-3,194.0730
Investing Cash Flow
4,405.5990
4,405.5990
-91,134.0780
-49,728.2090
-26,289.6220
Financing Cash Flow
-44,245.0930
-44,245.0930
-42,950.1670
-30,408.6120
-43,269.1800
End Cash Position
316,845.0840
316,845.0840
236,428.5540
239,187.9960
280,287.0300
Capital Expenditure
-29,742.8180
-29,742.8180
-16,017.7930
-41,703.2260
-30,574.4160
Issuance of Debt
30,000
30,000
--
--
--
Repayment of Debt
-1,739.3430
-1,739.3430
-794.8970
-385.1990
-1,231.0040
Free Cash Flow
90,513.2060
90,513.2060
115,307.0100
-2,665.4390
-33,768.4890
12/31/2021 - 4/3/2017
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