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Thailand - Delayed Quote THB

ARIP Public Company Limited (ARIP.BK)

0.4100
+0.0100
+(2.50%)
At close: May 2 at 4:35:28 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,723.9460
15,723.9460
23,109.5960
33,492.8620
26,962.2930
Investing Cash Flow
-22,238.7570
-22,238.7570
3,872.8240
-32,873.1290
-69,765.2370
Financing Cash Flow
-10,145
-10,145
-10,145
-427.9840
-432
End Cash Position
39,595.4840
39,595.4840
56,255.2950
39,417.8750
39,226.1260
Capital Expenditure
-13,055.5480
-13,055.5480
-7,298.4560
-5,952.6850
-10,128.6720
Repayment of Debt
-81.2120
-81.2120
-69.0600
-364.9850
-399.0440
Free Cash Flow
2,668.3980
2,668.3980
15,811.1400
27,540.1770
16,833.6210
12/31/2021 - 12/2/2010

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