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Thailand - Delayed Quote THB

L.P.N. Development Public Company Limited (LPN-R.BK)

2.0400
0.0000
(0.00%)
At close: April 25 at 4:37:45 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,483,238.1458
2,483,238.1458
-1,604,954.6190
317,182.7294
-500,459.8840
Investing Cash Flow
-31,030.4250
-31,030.4250
-135,080.5162
-110,167.4715
-76,264.9691
Financing Cash Flow
-2,582,509.9561
-2,582,509.9561
1,801,247.6783
-33,880.6067
-5,022.2948
End Cash Position
438,999.1668
438,999.1668
569,301.4020
508,088.8589
334,954.2077
Capital Expenditure
-20,942.3339
-20,942.3339
-54,872.8469
-15,556.4124
-14,394.6612
Issuance of Debt
11,895,596.6000
11,895,596.6000
11,997,679.7180
12,518,667.2900
9,620,462.7087
Repayment of Debt
-14,286,599.6280
-14,286,599.6280
-9,835,618.5418
-11,457,975.4163
-8,869,413.3145
Free Cash Flow
2,462,295.8119
2,462,295.8119
-1,659,827.4659
301,626.3171
-514,854.5451
12/31/2021 - 12/28/2007

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