Thailand - Delayed Quote THB

Alucon Public Company Limited (ALUCON.BK)

171.00
+1.00
+(0.59%)
At close: May 23 at 3:13:25 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
846,190.36
990,517.36
1,858,069.29
581,381.84
-60,847.49
Investing Cash Flow
-720,897.52
-891,682.52
-1,907,553.59
-71,569.29
552,284.26
Financing Cash Flow
--
-345,599.89
-431,999.86
-431,999.86
-432,000.46
End Cash Position
701,608.95
534,835.62
781,600.67
1,263,084.84
1,185,272.15
Capital Expenditure
-103,929.99
-90,043.99
-103,054.86
-78,068.66
-106,231.95
Repayment of Debt
--
--
--
0
-0.60
Free Cash Flow
742,260.37
900,473.37
1,755,014.44
503,313.18
-167,079.43
12/31/2021 - 1/4/2000

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