Thailand - Delayed Quote THB
Kingsmen C.M.T.I. Public Company Limited (K-R.BK)
1.2100
+0.0500
+(4.31%)
At close: May 30 at 3:37:22 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,174.3600
141,174.3600
148,265.3190
-31,646.1270
-50,813.4670
Investing Cash Flow
-46,199.4960
-46,199.4960
4,526.7450
-1,253.7030
-784.3660
Financing Cash Flow
-69,678.6250
-69,678.6250
-101,837.7040
84,612.1910
49,020.9390
End Cash Position
201,822.4550
201,822.4550
176,526.2160
125,571.8560
73,859.4950
Capital Expenditure
-5,933.1520
-5,933.1520
-9,840.9320
-1,390.2750
-1,732.8520
Issuance of Capital Stock
55,858.6750
55,858.6750
0
114,744.9360
4,790
Repayment of Debt
-52,624.3710
-52,624.3710
-6,253.2590
-4,921.8930
-2,939.0870
Free Cash Flow
135,241.2080
135,241.2080
138,424.3870
-33,036.4020
-52,546.3190
12/31/2021 - 4/5/2019
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