Thailand - Delayed Quote THB
BSRC_BANGCHAK SRIRACHA (BSRC-R.BK)
5.25
0.00
(0.00%)
At close: 4:35:28 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,224,971
7,224,971
11,419,752
-3,858,346
1,541,322
Investing Cash Flow
-1,439,003
-1,439,003
-1,893,827
-1,085,142
-1,341,442
Financing Cash Flow
-5,571,549
-5,571,549
-9,135,626
4,727,812
340,179
End Cash Position
1,190,788
1,190,788
976,369
586,070
801,746
Capital Expenditure
-1,698,235
-1,698,235
-2,081,051
-1,651,510
-1,653,524
Issuance of Debt
6,848,673
6,848,673
17,082,033
6,000,000
2,616,570
Repayment of Debt
-11,134,710
-11,134,710
-25,078,702
-6,598,352
-2,275,675
Free Cash Flow
5,526,736
5,526,736
9,338,701
-5,509,856
-112,202
12/31/2021 - 11/7/2023
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