Thailand - Delayed Quote THB
Asia Precision Public Company Limited (APCS-R.BK)
1.4500
+0.0600
+(4.32%)
At close: 2:58:26 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-455,981.3973
-455,981.3973
-333,584.6724
-167,090.4339
254,923.8104
Investing Cash Flow
469,590.5934
469,590.5934
409,089.9592
-328,421.3074
-32,439.5681
Financing Cash Flow
-72,993.9375
-72,993.9375
-76,694.5441
511,461.8805
-170,379.1129
End Cash Position
148,757.0677
148,757.0677
213,179.9681
214,369.2254
596,386.9880
Capital Expenditure
-18,824.8158
-18,824.8158
-94,303.8453
-198,879.0141
-27,427.9711
Issuance of Debt
176,105.3726
176,105.3726
--
691,700
74,593.5281
Repayment of Debt
-249,099.3100
-249,099.3100
-23,173.7737
-104,245.2538
-203,283.0608
Free Cash Flow
-474,806.2131
-474,806.2131
-427,888.5177
-365,969.4481
227,495.8394
12/31/2021 - 4/3/2017
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