86.00
0.00
(0.00%)
At close: January 17 at 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
87,212,931.14
52,714,785.73
75,999,566.60
132,664,388.04
41,243,859.27
Investing Cash Flow
-46,343,482.00
-8,991,255.59
-10,560,693.38
-40,400,914.75
-1,459,754.48
Financing Cash Flow
3,691,755.99
27,186,515.33
-64,733,573.59
-66,875,742.86
-43,191,411.10
End Cash Position
109,479,644.16
134,932,571.15
64,150,001.00
63,317,226.05
37,929,495.61
Capital Expenditure
-10,702,522.92
-5,476,589.24
-5,045,370.95
-1,624,006.32
-1,805,678.23
Issuance of Debt
--
--
--
--
52,384,995.26
Repayment of Debt
--
--
-96,205,272.24
-58,114,967.50
-135,194.79
Free Cash Flow
76,510,408.22
47,238,196.49
70,954,195.66
131,040,381.72
39,438,181.04
12/31/2020 - 10/10/2007
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