Thailand - Delayed Quote THB
P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK)
3.1600
0.0000
(0.00%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
852,327.2160
852,327.2160
1,315,068.0270
1,131,766.0720
779,402.6040
Investing Cash Flow
-1,291,509.2690
-1,291,509.2690
-191,138.7250
-874,407.8210
166,617.1580
Financing Cash Flow
-482,790.0330
-482,790.0330
-633,279.6380
-507,149.7240
-710,620.4340
End Cash Position
362,781.6910
362,781.6910
1,268,635.0920
793,065.1760
1,029,379.1830
Capital Expenditure
-237,927.2730
-237,927.2730
-567,457.0690
-243,835.9230
-135,133.1320
Issuance of Debt
--
--
3,803.3400
--
--
Repayment of Debt
-13,760.0400
-13,760.0400
-18,100.4020
-33,910.8330
-81,576.1900
Free Cash Flow
614,399.9430
614,399.9430
747,610.9580
887,930.1490
644,269.4720
12/31/2021 - 3/14/2014
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