Thailand - Delayed Quote THB
Metro Systems Corporation Public Company Limited (MSC-R.BK)
7.95
+0.30
+(3.92%)
At close: April 25 at 3:21:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,111.30
-45,111.30
777,601.67
-314,593.24
146,619.12
Investing Cash Flow
-10,261.05
-10,261.05
5,017.97
-36,606.57
-109,370.86
Financing Cash Flow
48,981.87
48,981.87
-719,508.06
312,681.79
-195,650.13
End Cash Position
145,363.91
145,363.91
151,754.40
88,642.81
127,160.83
Capital Expenditure
-59,857.92
-59,857.92
-71,466.28
-47,797.25
-59,944.57
Issuance of Debt
276,205.18
276,205.18
28,041.41
491,793.57
1,503,060.60
Repayment of Debt
-23,076.55
-23,076.55
-590,507.22
-32,554.13
-80,961.06
Free Cash Flow
-104,969.22
-104,969.22
706,135.38
-362,390.49
86,674.55
12/31/2021 - 12/28/2007
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