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Thailand - Delayed Quote THB

JKN Global Group Public Company Limited (JKN.BK)

0.3100
0.0000
(0.00%)
At close: September 16 at 4:37:26 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,760,091.5630
1,417,942.4490
511,410.2100
1,440,238.3740
Investing Cash Flow
-2,276,392.8880
-3,146,931.3180
-2,259,272.3410
-2,020,342.0900
Financing Cash Flow
266,463.9720
1,963,771.1980
1,015,574.2920
1,289,173.4140
End Cash Position
125,606.3980
347,523.0660
99,817.4260
807,090.7190
Capital Expenditure
-2,386,609.5530
-2,513,008.6980
-1,269,393.3430
-2,022,749.5470
Issuance of Capital Stock
800,490.2600
--
--
--
Issuance of Debt
915,060.4540
3,209,618.1090
1,738,521.6370
2,671,544.6370
Repayment of Debt
-1,359,086.7420
-1,179,846.9110
-597,225.8590
-1,006,772.0950
Free Cash Flow
-626,517.9900
-1,095,066.2490
-757,983.1330
-582,511.1730
12/31/2020 - 11/30/2017

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