Thailand - Delayed Quote THB
Newcity (Bangkok) Public Company Limited (NC-R.BK)
2.2200
-0.0800
(-3.48%)
At close: May 30 at 4:39:24 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
30,388.8130
20,546.2730
27,615.0590
-14,146.6150
Investing Cash Flow
4,460.8700
4,460.8700
28,605.6550
17,151.9410
59,540.9490
Financing Cash Flow
-1,810.3770
-1,810.3770
-42,536.0460
-32,026.8380
-42,234.6680
End Cash Position
56,593.5670
56,593.5670
23,554.2610
16,938.3790
4,198.2170
Capital Expenditure
-1,831.2330
-1,831.2330
-3,282.7500
-3,087.5380
-1,249.4040
Issuance of Debt
861,279.6630
861,279.6630
1,178,000
1,640,000
1,330,000
Repayment of Debt
-860,099.8400
-860,099.8400
-1,218,442.9210
-1,672,026.8380
-1,372,234.6680
Free Cash Flow
28,557.5800
28,557.5800
17,263.5230
24,527.5210
-15,396.0190
12/31/2021 - 12/28/2007
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