346.00
+24.00
+(7.45%)
At close: 4:05:00 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
47,572,996.77
200,156,529.81
203,040,612.84
42,313,513.13
49,586,728.21
Investing Cash Flow
130,028,305.88
32,131,546.81
-70,470,366.29
59,782,399.74
4,238,827.02
Financing Cash Flow
-160,317,062.94
-240,717,902.20
-110,872,019.42
-972,266.59
-49,896,830.13
End Cash Position
73,469,398.51
171,118,376.32
178,200,967.73
155,642,463.92
54,378,928.71
Capital Expenditure
-43,249,960.04
-47,279,034.37
-35,980,346.33
-23,893,962.07
-8,627,289.40
Issuance of Debt
--
--
--
70,000,000
--
Repayment of Debt
-30,000,000
--
-40,000,000
-30,000,000
--
Free Cash Flow
4,323,036.73
152,877,495.45
167,060,266.51
18,419,551.05
40,959,438.81
12/31/2020 - 9/28/2016
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