Thailand - Delayed Quote THB
PM Thoresen Asia Holdings Public Company Limited (PMTA.BK)
8.00
0.00
(0.00%)
As of April 30 at 4:22:22 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,594.30
194,594.30
638,159.73
-211,927.78
32,595
Investing Cash Flow
-72,456.82
-72,456.82
-148,257.04
-156,613.65
-23,855.90
Financing Cash Flow
-151,591.53
-151,591.53
-349,536.48
301,913.88
-69,810.69
End Cash Position
372,322.66
372,322.66
414,390.86
282,408.25
345,675.80
Capital Expenditure
-73,869.92
-73,869.92
-151,051.84
-158,411.96
-26,081.99
Issuance of Debt
637,336.56
637,336.56
934,696.33
1,053,418.43
701,441.28
Repayment of Debt
-709,173.30
-709,173.30
-1,204,485.05
-670,015.67
-680,274.87
Free Cash Flow
120,724.38
120,724.38
487,107.89
-370,339.73
6,513.01
12/31/2021 - 5/6/2015
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