Thailand - Delayed Quote THB

Namyong Terminal Public Company Limited (NYT.BK)

Compare
3.1200
0.0000
(0.00%)
At close: January 30 at 4:39:52 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
941,192.7900
948,308.7900
740,408.1180
742,031.4290
656,108.9400
Investing Cash Flow
-228,384.7610
-353,676.7610
-458,288.5310
-378,763.8460
206,487.3590
Financing Cash Flow
-864,381.2350
-471,491.2350
-187,624.7540
-501,169.2390
-701,486.8670
End Cash Position
138,440.7940
334,673.8390
211,533.0450
117,038.2120
254,939.8680
Interest Paid Supplemental Data
--
971.3840
373.6850
2,339.9210
--
Capital Expenditure
-18,429.2170
-24,665.2170
-138,508.9330
-204,450.2780
-283,972.2900
Issuance of Debt
77,285.3090
166,919.3090
330,800.0000
25,000.0000
163,000.0000
Repayment of Debt
-405,743.6430
-269,131.6430
-224,296.6200
-210,940.3610
-184,896.1380
Free Cash Flow
922,763.5730
923,643.5730
601,899.1850
537,581.1510
372,136.6500
12/31/2020 - 11/25/2013

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