Thailand - Delayed Quote THB
Master Style Public Company Limited (MASTER.BK)
20.60
-0.50
(-2.37%)
At close: April 24 at 4:39:13 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
528,815.57
528,815.57
462,276.28
218,256.52
172,408.56
Investing Cash Flow
-1,341,168.37
-1,341,168.37
-2,062,128.35
-98,937.26
-62,361.87
Financing Cash Flow
376,468.62
376,468.62
2,128,984.35
-109,082.30
-18,374.43
End Cash Position
191,018.83
191,018.83
626,903
181,510.92
171,273.96
Capital Expenditure
-480,316.69
-480,316.69
-746,353.19
-16,437.26
-12,351.87
Issuance of Capital Stock
--
--
2,300,000
--
--
Issuance of Debt
430,000
430,000
--
--
2,460
Repayment of Debt
-31,091.18
-31,091.18
-14,791.39
-1,164.63
-15,542.91
Free Cash Flow
48,498.88
48,498.88
-284,076.91
201,819.26
160,056.70
12/31/2020 - 1/25/2023
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