Thailand - Delayed Quote THB
Mega Lifesciences Public Company Limited (MEGA.BK)
25.50
-0.25
(-0.97%)
As of 12:29:07 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,249,518
2,401,377
1,926,486
1,996,625
2,726,825
Investing Cash Flow
-244,567
1,446
-250,014
-280,825
-264,684
Financing Cash Flow
-1,311,244
-1,277,395
-1,708,287
-1,433,265
-1,313,884
End Cash Position
3,661,714
3,462,731
2,356,726
2,453,465
2,197,692
Capital Expenditure
-489,887
-257,290
-293,574
-312,744
-159,777
Repayment of Debt
-60,259
-60,157
-88,602
-58,101
-53,520
Free Cash Flow
1,759,631
2,144,087
1,632,912
1,683,881
2,567,048
12/31/2021 - 11/19/2013
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