Thailand - Delayed Quote THB
Mandarin Hotel Public Company Limited (MANRIN-R.BK)
24.90
0.00
(0.00%)
At close: April 17 at 4:36:29 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,032.21
115,032.21
67,592.74
19,666.37
-75,229.62
Investing Cash Flow
-18,766.72
-18,766.72
-5,012.18
-8,786.72
104,562.71
Financing Cash Flow
-131,546.21
-131,546.21
-82,802.12
-4,620.18
35,554.87
End Cash Position
40,299.89
40,299.89
75,580.60
95,802.16
89,542.68
Capital Expenditure
--
--
-56
-175
--
Issuance of Debt
--
--
--
--
40,000
Repayment of Debt
-131,391.22
-131,391.22
-82,802.12
-4,620.18
-4,445.13
Free Cash Flow
115,032.21
115,032.21
67,536.74
19,491.37
-75,229.62
12/31/2021 - 12/28/2007
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