Thailand - Delayed Quote THB
Ama Marine Public Company Limited (AMA.BK)
4.0600
+0.0400
+(1.00%)
At close: April 30 at 4:39:53 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
677,345.0010
677,345.0010
614,845.7230
812,932.0021
455,783.5841
Investing Cash Flow
97,822.3522
97,822.3522
-191,649.0322
-90,008.9001
-387,136.1801
Financing Cash Flow
-730,719.1087
-730,719.1087
-563,960.6145
-427,609.0540
-204,612.4570
End Cash Position
312,976.0405
312,976.0405
269,502.6751
390,554.6092
91,829.8443
Capital Expenditure
-200,917.2415
-200,917.2415
-242,207.6351
-90,008.7001
-87,626.0622
Issuance of Debt
568,670
568,670
90,729.7633
478,972.4864
457,061.3960
Repayment of Debt
-1,066,334.2059
-1,066,334.2059
-447,541.1436
-828,896.4245
-558,093.9184
Free Cash Flow
476,427.7596
476,427.7596
372,638.0878
722,923.3020
368,157.5219
12/31/2021 - 12/22/2016
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