Thailand - Delayed Quote THB
Business Online Public Company Limited (BOL-R.BK)
5.0000
-0.1000
(-1.96%)
As of 12:18:37 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,416.7000
218,416.7000
225,329.8080
272,789.0900
303,081.4700
Investing Cash Flow
107,452.7750
107,452.7750
72,503.4250
103,353.1500
-139,313.9710
Financing Cash Flow
-267,518.1430
-267,518.1430
-259,045.0350
-230,243.4640
-205,806.5380
End Cash Position
369,968.9860
369,968.9860
311,617.6540
272,829.4560
126,930.6800
Capital Expenditure
-32,789.7530
-32,789.7530
-15,194.2290
-10,696.8260
-27,751.8330
Repayment of Debt
-5,088.7740
-5,088.7740
-4,725
-4,707.2180
-21,252.5010
Free Cash Flow
185,626.9470
185,626.9470
210,135.5790
262,092.2640
275,329.6370
12/31/2021 - 12/28/2007
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