Thailand - Delayed Quote THB
Goodyear (Thailand) Public Company Limited (GYT.BK)
178.00
0.00
(0.00%)
At close: April 24 at 10:20:06 AM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
455,222
455,222
1,289,767
698,871
347,398
Investing Cash Flow
-885,536
-885,536
-972,472
-786,915
-942,535
Financing Cash Flow
334,820
334,820
-776,117
363,493
270,294
End Cash Position
50,401
50,401
145,909
607,336
326,146
Capital Expenditure
-885,988
-885,988
-1,001,089
-799,442
-991,721
Issuance of Debt
5,803,264
5,803,264
3,727,000
7,705,000
4,750,000
Repayment of Debt
-5,416,644
-5,416,644
-4,503,117
-7,285,980
-4,440,409
Free Cash Flow
-430,766
-430,766
288,678
-100,571
-644,323
12/31/2021 - 1/4/2000
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