Thailand - Delayed Quote THB
Quality Construction Products Public Company Limited (Q-CON.BK)
7.40
0.00
(0.00%)
At close: May 23 at 4:36:15 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
450,921.99
580,262.99
868,369.06
506,750.11
243,919.13
Investing Cash Flow
-299,405.27
-176,566.27
-40,864.52
-215,061.22
-146,616.12
Financing Cash Flow
-425,334.04
-425,151.04
-323,813.82
-148,914.79
-209,728.68
End Cash Position
866,851.69
882,332.27
903,786.59
400,095.87
257,321.78
Capital Expenditure
-561,932.19
-368,231.19
-71,878.33
-52,199.04
-65,260.44
Repayment of Debt
-23,793.60
-23,574.60
-22,491.41
-23,884.59
-24,608.48
Free Cash Flow
-111,010.20
212,031.81
796,490.73
454,551.07
178,658.68
12/31/2021 - 1/6/2004
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