Thailand - Delayed Quote THB
Quality Houses Public Company Limited (QH.BK)
1.6200
+0.0300
+(1.89%)
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
628,543.6360
628,543.6360
1,136,149.5560
2,640,181.3940
3,044,145.9020
Investing Cash Flow
1,303,600.2420
1,303,600.2420
1,251,025.2250
1,039,701.0760
1,186,234.3170
Financing Cash Flow
-1,816,628.3280
-1,816,628.3280
-2,569,773.0910
-5,355,801.8220
-3,533,674.5240
End Cash Position
1,463,215.0480
1,463,215.0480
1,347,699.4980
1,530,297.8080
3,206,217.1600
Interest Paid Supplemental Data
--
--
141,685.9960
139,421.7300
144,185.3080
Capital Expenditure
-16,812.5810
-16,812.5810
-17,383.4930
-114,763.4630
-31,168.5450
Issuance of Debt
5,364,832.4650
5,364,832.4650
1,912,460.5000
4,368,121.5970
4,500,000
Repayment of Debt
-6,009,802.2870
-6,009,802.2870
-2,113,777.6980
-9,201,496.1380
-5,441,751.3360
Free Cash Flow
611,731.0550
611,731.0550
1,118,766.0630
2,525,417.9310
3,012,977.3570
12/31/2021 - 1/4/2000
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