Thailand - Delayed Quote THB
Noble Development Public Company Limited (NOBLE-R.BK)
2.1000
0.0000
(0.00%)
At close: 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,164,220.9120
2,164,220.9120
-1,708,005.4410
-861,693.7350
-1,048,268.0630
Investing Cash Flow
-657,364.0850
-657,364.0850
-153,032.1920
-610,905.3050
-196,273.1200
Financing Cash Flow
-2,763,947.8810
-2,763,947.8810
2,667,381.1160
1,799,831.7210
789,860.2920
End Cash Position
1,262,647.8060
1,262,647.8060
2,520,086.9780
1,713,985.4600
1,387,139.1950
Capital Expenditure
-116,830.9760
-116,830.9760
-32,609.2890
-80,217.6920
-142,027.7000
Issuance of Debt
6,306,874.9140
6,306,874.9140
7,706,426.3270
7,149,842.2100
5,620,305.5480
Repayment of Debt
-8,496,433.7120
-8,496,433.7120
-4,617,439.7080
-5,203,756.4980
-3,642,623.9810
Free Cash Flow
2,047,389.9360
2,047,389.9360
-1,740,614.7300
-941,911.4270
-1,190,295.7630
12/31/2021 - 12/28/2007
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