Thailand - Delayed Quote THB
General Engineering Public Company Limited (GEL-R.BK)
0.0500
0.0000
(0.00%)
At close: May 23 at 12:06:50 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,536.1400
261,536.1400
512,273.9580
-271,640.0710
-103,405.2620
Investing Cash Flow
-18,634.0060
-18,634.0060
-73,046.2260
-191,081.9040
182,467.1300
Financing Cash Flow
-152,933.2820
-152,933.2820
-463,269.2000
531,290.4420
-81,097.6940
End Cash Position
149,570.1840
149,570.1840
59,622.7870
83,667.6940
15,127.7540
Capital Expenditure
-59,453.8680
-59,453.8680
-144,744.7500
-177,008.0490
-128,847.1090
Issuance of Capital Stock
--
--
0
377,531.0270
0
Issuance of Debt
285,927.2380
285,927.2380
55,357.3590
286,538.9380
60,372.7480
Repayment of Debt
-242,502.7360
-242,502.7360
-732,923.6090
-102,424.5240
-73,015.5350
Free Cash Flow
202,082.2720
202,082.2720
367,529.2080
-448,648.1200
-232,252.3710
12/31/2021 - 12/28/2007
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