Thailand - Delayed Quote THB
Ananda Development Public Company Limited (ANAN.BK)
0.5100
+0.0100
+(2.00%)
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
620,628.1820
620,628.1820
-58,427.3450
1,540,296.0460
47,175.1890
Investing Cash Flow
4,301,836.4110
4,301,836.4110
3,263,777.0870
1,562,211.5120
2,499,828.2990
Financing Cash Flow
-8,451,540.4550
-8,451,540.4550
-5,449,428.9800
1,380,679.6040
-3,294,158.4970
End Cash Position
1,149,728.9580
1,149,728.9580
4,678,804.8200
6,922,884.0580
2,439,696.8960
Capital Expenditure
-176,813.9910
-176,813.9910
-25,906.8470
-79,280.9960
-33,062.7370
Issuance of Capital Stock
--
--
--
--
1,291,537.4960
Issuance of Debt
4,666,819.1630
4,666,819.1630
5,263,647.4390
12,181,439.9190
4,874,785.6860
Repayment of Debt
-11,840,381.8280
-11,840,381.8280
-9,118,797.8000
-9,382,819.1670
-7,950,306.7780
Free Cash Flow
443,814.1910
443,814.1910
-84,334.1920
1,461,015.0500
14,112.4520
12/31/2021 - 12/7/2012
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