Thailand - Delayed Quote THB
Central Plaza Hotel Public Company Limited (CENTEL-R.BK)
25.00
-0.75
(-2.91%)
As of 2:57:23 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,622,366.53
6,622,366.53
4,920,637.47
4,198,647.66
2,134,845.11
Investing Cash Flow
-7,306,434.36
-7,306,434.36
-1,585,670.40
-1,798,221.19
-3,397,469.09
Financing Cash Flow
1,022,791.85
1,022,791.85
-3,885,892.05
-2,515,651.48
1,727,914.84
End Cash Position
2,657,812.99
2,657,812.99
2,518,905.35
3,136,630.96
3,354,432.40
Capital Expenditure
-7,255,310.23
-7,255,310.23
-2,113,616.98
-1,168,003.73
-1,722,237.92
Issuance of Debt
12,082,200.14
12,082,200.14
8,413,842.43
2,781,040.01
7,516,437.21
Repayment of Debt
-9,992,687.34
-9,992,687.34
-11,725,320.34
-4,876,547.91
-5,488,870.25
Free Cash Flow
-632,943.70
-632,943.70
2,807,020.49
3,030,643.93
412,607.18
12/31/2021 - 12/28/2007
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