Thailand - Delayed Quote THB
CPR Gomu Industrial Public Company Limited (CPR.BK)
2.9000
-0.0200
(-0.68%)
As of 1:59:24 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,520.8690
59,520.8690
55,012.4550
59,087.7390
67,985.3400
Investing Cash Flow
53,516.5700
53,516.5700
10,482.2380
-12,442.5790
-14,260.8830
Financing Cash Flow
-173,566.6070
-173,566.6070
-18,194.2190
-22,274.6000
-16,589.2560
End Cash Position
196,030.6590
196,030.6590
256,712.5670
209,411.1690
185,075.6070
Capital Expenditure
-18,061.2950
-18,061.2950
-10,044.5490
-12,937.4650
-14,855.2180
Repayment of Debt
-267.1910
-267.1910
-253.0010
-198.4430
-403.9400
Free Cash Flow
41,459.5740
41,459.5740
44,967.9060
46,150.2740
53,130.1220
12/31/2021 - 3/17/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade