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Thailand - Delayed Quote THB

Muangthai Capital Public Company Limited (MTC.BK)

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44.00
-1.50
(-3.30%)
At close: 4:39:20 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,250,265.53
-7,250,265.53
-11,492,059.38
-17,895,463.71
-12,118,055.98
Investing Cash Flow
-432,027.37
-432,027.37
-521,245.92
-417,697.38
-562,096.64
Financing Cash Flow
7,987,119.24
7,987,119.24
11,621,960.80
20,219,723.15
12,608,358.31
End Cash Position
3,126,343.77
3,126,343.77
2,821,517.43
3,212,861.93
1,306,299.87
Capital Expenditure
-444,678.33
-444,678.33
-531,064.04
-433,199.53
-571,403.07
Issuance of Debt
54,150,448.95
54,150,448.95
37,933,100
50,647,718.10
32,000,000
Repayment of Debt
-37,131,414.88
-37,131,414.88
-25,488,962.99
-26,946,266.51
-18,429,849.21
Free Cash Flow
-7,694,943.87
-7,694,943.87
-12,023,123.41
-18,328,663.24
-12,689,459.05
12/31/2021 - 11/26/2014

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