Frankfurt - Delayed Quote EUR
Somboon Advance Technology Public Company Limited (PSQ.F)
0.3140
-0.0040
(-1.26%)
At close: May 23 at 8:03:59 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,045,410.7750
982,904.7750
1,409,359
1,215,825.1940
1,379,065.4050
Investing Cash Flow
-199,572.6190
-971,592.6190
-679,580.6660
-171,742.5530
-1,267,936.6340
Financing Cash Flow
-644,385.5560
-631,021.5560
-654,523.9290
-647,687.3540
-489,988.4570
End Cash Position
1,966,754.6000
1,453,795.7140
2,073,183.3760
1,998,048.7010
1,601,653.4140
Capital Expenditure
-308,870.8820
-431,567.8820
-614,831.8280
-645,111.9090
-273,648.3780
Issuance of Debt
58,288.1350
54,130.1350
0
0
15,768.3770
Repayment of Debt
-70,598.7220
-53,694.7220
-15,864.3130
-16,421.6410
-127,017.4710
Free Cash Flow
736,539.8930
551,336.8930
794,527.1720
570,713.2850
1,105,417.0270
12/31/2021 - 5/13/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade