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Thailand - Delayed Quote THB

Karmarts Public Company Limited (KAMART.BK)

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8.35
+0.20
+(2.45%)
As of March 14 at 4:38:16 PM GMT+7. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
436,573.70
436,573.70
496,703.63
207,777.38
433,043.79
Investing Cash Flow
-428,995.25
-428,995.25
-938,816.96
-210,221.52
-79,227.66
Financing Cash Flow
-292,048.98
-292,048.98
1,256,737.35
-121,759.78
-211,240.59
End Cash Position
557,784.90
557,784.90
842,255.44
27,631.42
151,835.33
Capital Expenditure
-227,431.76
-227,431.76
-47,019.60
-272,091.76
-75,988.61
Issuance of Capital Stock
--
--
1,595,014.36
--
--
Issuance of Debt
287,165.51
287,165.51
24,395.50
164,112.04
10,332.44
Repayment of Debt
-75,390.98
-75,390.98
-31,047.72
-62,113.94
-33,322.69
Free Cash Flow
209,141.94
209,141.94
449,684.03
-64,314.38
357,055.18
12/31/2021 - 5/31/2004

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