Thailand - Delayed Quote THB
NEP Realty and Industry Public Company Limited (NEP.BK)
0.2200
0.0000
(0.00%)
At close: May 30 at 4:29:17 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,742.1040
-33,742.1040
-29,221.6780
-68,703.1560
-55,532.2230
Investing Cash Flow
42,833.5740
42,833.5740
31,125.0620
52,992.9070
30,759.4160
Financing Cash Flow
-8,422.4150
-8,422.4150
-9,599.1780
-7,023.2120
1,360.7110
End Cash Position
5,059.7840
5,059.7840
4,390.7290
12,086.5230
34,819.9840
Capital Expenditure
-77.1020
-77.1020
-845.4710
-540.3750
-9,931.6760
Issuance of Debt
11,540.4820
11,540.4820
62,487.6640
108,268.4340
106,575.6230
Repayment of Debt
-19,885.9140
-19,885.9140
-71,931.0050
-115,046.7800
-105,003.4720
Free Cash Flow
-33,819.2060
-33,819.2060
-30,067.1490
-69,243.5310
-65,463.8990
12/31/2021 - 1/5/2000
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