8.25
+0.55
+(7.14%)
At close: 4:20:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,407,032
4,407,032
2,224,373
2,092,554
816,213
Investing Cash Flow
-4,296,161
-4,296,161
-2,749,775
-479,508
-798,716
Financing Cash Flow
1,708,455
1,708,455
55,888
-665,558
-218,263
End Cash Position
3,551,633
3,551,633
1,699,653
2,142,994
1,210,326
Capital Expenditure
-5,409,464
-5,409,464
-2,757,698
-1,284,031
-1,511,897
Issuance of Debt
6,663,118
6,663,118
5,717,901
5,006,974
6,114,929
Repayment of Debt
-3,978,857
-3,978,857
-4,875,725
-4,904,457
-5,844,932
Free Cash Flow
-1,002,432
-1,002,432
-533,325
808,523
-695,684
12/31/2021 - 1/4/2000
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