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18.80
-1.30
(-6.47%)
At close: April 4 at 4:37:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,112,086
35,112,086
53,133,716
77,981,104
33,771,874
Investing Cash Flow
-21,884,454
-21,884,454
-25,653,214
-74,158,314
-25,828,441
Financing Cash Flow
-14,544,992
-14,544,992
-28,909,510
1,515,882
-10,832,933
End Cash Position
17,495,531
17,495,531
18,682,608
21,211,149
16,215,255
Capital Expenditure
-17,590,193
-17,590,193
-26,229,897
-28,560,954
-23,198,289
Issuance of Debt
546,612,731
546,612,731
644,395,657
421,050,474
339,991,187
Repayment of Debt
-524,859,695
-524,859,695
-650,355,861
-399,987,721
-337,637,272
Free Cash Flow
17,521,893
17,521,893
26,903,819
49,420,150
10,573,585
12/31/2021 - 2/5/2010
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