Thailand - Delayed Quote THB
CH. Karnchang Public Company Limited (CK-R.BK)
15.30
-0.70
(-4.37%)
At close: 4:36:54 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,547,037.45
5,547,037.45
-8,333,586.33
-3,032,100.74
-1,879,392.38
Investing Cash Flow
-1,275,199.59
-1,275,199.59
-332,313.89
1,107,306.42
613,020.48
Financing Cash Flow
-1,860,823.07
-1,860,823.07
9,597,333.86
2,117,667.62
467,451.50
End Cash Position
10,188,326.17
10,188,326.17
7,784,007.39
6,959,724.86
6,772,386.61
Capital Expenditure
-443,903.57
-443,903.57
-902,856.72
-457,518.50
-657,172.53
Issuance of Capital Stock
--
--
781,658.04
--
--
Issuance of Debt
15,251,714.58
15,251,714.58
15,892,232.80
9,536,976.92
6,893,810.60
Repayment of Debt
-16,429,589.62
-16,429,589.62
-6,651,132.64
-6,751,653.43
-6,042,241.19
Repurchase of Capital Stock
-129,779.24
-129,779.24
--
--
--
Free Cash Flow
5,103,133.88
5,103,133.88
-9,236,443.04
-3,489,619.24
-2,536,564.91
12/31/2021 - 12/28/2007
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