Thailand - Delayed Quote THB

Green Resources Public Company Limited (GREEN.BK)

0.8400
0.0000
(0.00%)
At close: May 30 at 4:39:24 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,871
53,928
71,728
89,538
95,759
Investing Cash Flow
984
-26,618
43
-23,415
-119,654
Financing Cash Flow
-50,626
-50,212
-49,922
-48,464
25,883
End Cash Position
55,181
32,841
55,743
33,894
16,235
Capital Expenditure
-3,030
-2,875
-594
-1,331
-2,689
Issuance of Debt
--
--
0
0
75,000
Repayment of Debt
-38,068
-37,232
-35,895
-36,512
-36,565
Free Cash Flow
55,841
51,053
71,134
88,207
93,070
12/31/2021 - 12/8/2005

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