Thailand - Delayed Quote THB
Asia Plus Group Holdings Public Company Limited (ASP.BK)
1.9900
-0.0300
(-1.49%)
At close: June 13 at 4:39:50 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
724,164.8970
2,116,138.8970
3,457,615.6360
826,000.8950
-4,584,054.0200
Investing Cash Flow
-121,069.3730
-37,394.3730
-42,004.2710
-121,940.9130
108,263.0490
Financing Cash Flow
-411,578.5000
-1,796,640.5000
-3,647,899.2610
-864,567.2270
4,460,620.1540
End Cash Position
1,168,570.0240
975,185.1150
693,081.0910
925,368.9870
1,085,876.2320
Capital Expenditure
-27,370.0030
-36,787.0030
-49,350.9090
-53,828.5500
-33,083.4240
Issuance of Debt
63,530,000
59,940,000
53,195,000
53,079,172.5180
55,740,127.9260
Repayment of Debt
-63,583,616.9730
-61,378,678.9730
-56,400,711.4920
-53,375,212.6650
-50,605,697.7870
Free Cash Flow
696,794.8940
2,079,351.8940
3,408,264.7270
772,172.3450
-4,617,137.4440
12/31/2021 - 4/18/2005
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