Thailand - Delayed Quote THB
Gunkul Engineering Public Company Limited (GUNKUL-R.BK)
1.6100
-0.0200
(-1.23%)
At close: 4:39:31 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,651,011.4840
1,651,011.4840
1,809,037.2480
2,036,866.7490
5,009,045.3760
Investing Cash Flow
-656,715.0820
-656,715.0820
-1,407,536.7410
4,174,510.0650
-2,825,491.0370
Financing Cash Flow
-1,115,374.1140
-1,115,374.1140
-1,180,434.0620
-5,730,118.9230
-4,896,175.3090
End Cash Position
1,204,734.0530
1,204,734.0530
1,384,112.3150
2,199,152.0320
1,728,926.1330
Capital Expenditure
-587,204.8440
-587,204.8440
-2,589,522.6470
-856,545.5250
-2,960,824.3450
Issuance of Capital Stock
--
--
--
--
426,466.0700
Issuance of Debt
3,801,840.0080
3,801,840.0080
2,512,650.0870
1,957,410.0610
4,225,005.8080
Repayment of Debt
-2,989,621.4920
-2,989,621.4920
-1,805,092.7990
-5,245,705.8280
-6,525,369.3020
Repurchase of Capital Stock
-592,533.6840
-592,533.6840
-179,007.0140
--
--
Free Cash Flow
1,063,806.6400
1,063,806.6400
-780,485.3990
1,180,321.2240
2,048,221.0310
12/31/2021 - 4/3/2017
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