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Thailand - Delayed Quote THB

VFMVN Diamond ETF (FUEVFVND01.BK)

Compare
43.50
-0.25
(-0.57%)
As of 12:19:50 PM GMT+7. Market Open.
All numbers in thousands
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Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
15,174,383
16,417,663.25
20,558,167.97
18,967,754.86
Total Liabilities Net Minority Interest
6,425,548.11
7,425,682.33
11,240,223.11
8,681,425.74
Total Equity Gross Minority Interest
8,748,834.89
8,991,980.92
9,317,944.86
10,286,329.12
Total Capitalization
8,748,834.89
8,991,980.92
9,317,944.86
10,286,329.12
Common Stock Equity
8,748,834.89
8,991,980.92
9,317,944.86
10,286,329.12
Capital Lease Obligations
253,000
283,000
346,000
212,000
Net Tangible Assets
8,701,189.10
8,935,243.32
9,263,632.83
10,230,180.42
Working Capital
6,699,312.69
6,888,037.39
6,477,582.70
9,237,825.74
Invested Capital
9,817,778.41
9,989,786.89
10,152,243.58
10,630,159.88
Tangible Book Value
8,701,189.10
8,935,243.32
9,263,632.83
10,230,180.42
Total Debt
1,321,943.51
1,280,805.97
1,180,298.73
555,830.75
Net Debt
618,110.44
508,714.78
449,882.89
--
Share Issued
1,079,991
1,079,991
1,079,991
1,079,991
Ordinary Shares Number
1,079,991
1,079,991
1,079,991
1,079,991
12/31/2021 - 4/5/2022

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