Thailand - Delayed Quote THB
MCOT Public Company Limited (MCOT.BK)
4.6800
+0.1000
+(2.18%)
At close: 4:35:28 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,487.5030
-3,487.5030
250,213.4170
47,782.3540
-481,253.2730
Investing Cash Flow
16,227.8220
16,227.8220
-77,007.6180
-567,444.2170
-230,475.0210
Financing Cash Flow
-123,890.0890
-123,890.0890
-115,934.5960
159,574.9460
411,956.5370
End Cash Position
80,760.8930
80,760.8930
191,910.6630
134,639.4600
494,726.3770
Capital Expenditure
-36,013.9840
-36,013.9840
-84,128.1980
-600,462.8130
-265,388.4180
Issuance of Debt
--
--
--
234,412.5000
695,917.7700
Repayment of Debt
-77,037.4270
-77,037.4270
-70,476.9660
-44,574.4280
-260,629.0900
Free Cash Flow
-39,501.4870
-39,501.4870
166,085.2190
-552,680.4590
-746,641.6910
12/31/2021 - 11/17/2004
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