Thailand - Delayed Quote THB
Haad Thip Public Company Limited (HTC.BK)
17.00
+0.20
+(1.19%)
At close: 4:36:54 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,089,540.28
1,089,540.28
1,205,454.05
852,722.76
755,124.52
Investing Cash Flow
-961,105.67
-961,105.67
-803,864.70
-664,389.89
-275,732.31
Financing Cash Flow
-137,038.50
-137,038.50
-467,061.56
-242,210.25
-523,406.65
End Cash Position
89,278.49
89,278.49
97,882.38
163,354.58
217,231.97
Capital Expenditure
-965,234.52
-965,234.52
-825,453.38
-666,093.51
-239,419.28
Issuance of Debt
1,066,029.09
1,066,029.09
841,023.69
737,747.54
233,000
Repayment of Debt
-756,980.01
-756,980.01
-900,081.61
-663,750.25
-355,726.14
Free Cash Flow
124,305.76
124,305.76
380,000.68
186,629.25
515,705.24
12/31/2021 - 1/5/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DRC.AE Dubai Refreshment (P.J.S.C.)
22.10
+10.22%
0506.HK CHINA FOODS
3.020
-2.58%
AKO-A Embotelladora Andina S.A.
18.48
-0.65%
AEFES.IS Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
166.20
-2.06%
AKO-B Embotelladora Andina S.A.
24.89
-2.16%
F03.SI Food Empire Holdings Limited
1.5000
-3.85%
CCH.L Coca-Cola HBC AG
3,790.00
-0.21%