Thailand - Delayed Quote THB
Pruksa Holding Public Company Limited (PSH.BK)
5.10
-0.05
(-0.97%)
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
2,442,532.39
2,442,532.39
6,438,033.12
12,343,430.66
11,875,144.18
Investing Cash Flow
-490,278.75
-490,278.75
-5,960,231.70
-3,666,886.55
-1,116,810.34
Financing Cash Flow
-3,185,273.95
-3,185,273.95
-478,553.78
-8,119,942.80
-8,779,526.68
End Cash Position
2,452,322
2,452,322
3,969,780.74
3,877,379.06
3,347,978.40
Capital Expenditure
-668,753.88
-668,753.88
-399,536.97
-397,974.79
-1,055,491.76
Issuance of Debt
9,235,495.98
9,235,495.98
6,352,877.57
5,001,598.91
5,000,000
Repayment of Debt
-9,803,949.10
-9,803,949.10
-4,280,793.61
-10,475,030.55
-4,281,157.30
Free Cash Flow
1,773,778.51
1,773,778.51
6,038,496.15
11,945,455.87
10,819,652.42
12/31/2021 - 12/1/2016
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