Thailand - Delayed Quote THB
Asia Hotel Public Company Limited (ASIA.BK)
4.8600
+0.0200
+(0.41%)
At close: 4:27:00 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,441.5110
435,441.5110
359,624.9190
307,821.7320
185,176.6510
Investing Cash Flow
-234,304.9310
-234,304.9310
-90,234.2760
-37,125.6140
-32,073.8300
Financing Cash Flow
-249,695.8660
-249,695.8660
-298,516.7830
-206,446.8910
-152,102.2200
End Cash Position
90,074.4930
90,074.4930
138,272.6940
180,698.1920
112,844.2770
Capital Expenditure
-221,497.0690
-221,497.0690
-74,627.5930
-27,808.4520
-18,167.9870
Issuance of Debt
507,360
507,360
260,937.9530
39,609.9610
53,380.1590
Repayment of Debt
-554,178.9200
-554,178.9200
-416,664.0210
-141,278.1300
-59,657.1880
Free Cash Flow
213,944.4420
213,944.4420
284,997.3260
280,013.2800
167,008.6640
12/31/2021 - 1/4/2000
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