111.00
+4.00
+(3.74%)
As of 11:59:59 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
613,281,148
613,281,148
1,109,832,247
243,701,015
964,015,119.67
Investing Cash Flow
-1,384,226,403
-1,384,226,403
-242,729,086
-134,256,252
-230,139,127.43
Financing Cash Flow
730,619,327
730,619,327
-773,091,227
-415,895,100
-664,102,013.49
End Cash Position
346,530,081
346,530,081
386,856,009
303,902,800
314,135,129.49
Capital Expenditure
-1,435,980,786
-1,435,980,786
-186,769,317
-241,616,340
-227,224,958.88
Issuance of Debt
2,041,635,873
2,041,635,873
1,048,288,000
1,014,338,320
965,169,533.93
Repayment of Debt
-748,512,873
-748,512,873
-1,386,823,360
-1,342,963,067
-1,279,154,769.01
Free Cash Flow
-822,699,638
-822,699,638
923,062,930
2,084,675
736,790,160.79
12/31/2021 - 9/26/2007
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