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Thailand - Delayed Quote THB

Fortune Parts Industry Public Company Limited (FPI.BK)

1.5800
+0.0200
+(1.27%)
As of 1:59:24 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
523,055
523,055
526,051
298,980
245,699
Investing Cash Flow
-394,865
-394,865
-313,820
-129,265
-123,890
Financing Cash Flow
237,550
237,550
-463,620
99,274
-241,501
End Cash Position
570,304
570,304
221,406
469,777
197,868
Capital Expenditure
-423,030
-423,030
-358,623
-142,980
-140,437
Issuance of Capital Stock
--
--
--
129,535
--
Issuance of Debt
2,757,410
2,757,410
2,884,460
2,522,772
1,526,727
Repayment of Debt
-2,360,335
-2,360,335
-3,099,248
-2,313,232
-1,621,404
Free Cash Flow
100,025
100,025
167,428
156,000
105,262
12/31/2021 - 9/20/2012

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