Thailand - Delayed Quote THB
Amata Corporation Public Company Limited (AMATA.BK)
15.40
+0.70
+(4.76%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,870,042.70
9,870,042.70
8,609,318.79
3,057,179.33
2,395,340.65
Investing Cash Flow
-7,653,634.72
-7,653,634.72
-8,794,265.32
-1,475,572.08
-784,603.90
Financing Cash Flow
-1,485,916.36
-1,485,916.36
1,068,329.60
-1,963,824.25
-619,799.60
End Cash Position
2,522,198.80
2,522,198.80
2,032,358.45
1,155,397.65
1,738,942.99
Capital Expenditure
-642,170.65
-642,170.65
-1,480,609.50
-515,178.79
-212,704.69
Issuance of Debt
5,172,775.09
5,172,775.09
7,143,560.10
1,039,001.46
1,867,635.38
Repayment of Debt
-5,224,827.23
-5,224,827.23
-4,307,596.06
-3,259,737.52
-2,372,263.73
Free Cash Flow
9,227,872.05
9,227,872.05
7,128,709.29
2,542,000.54
2,182,635.97
12/31/2021 - 1/5/2000
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