Thailand - Delayed Quote THB
Qualitech Public Company Limited (QLT.BK)
3.0200
0.0000
(0.00%)
At close: May 2 at 4:14:50 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,375.7828
49,375.7828
14,959.4291
40,761.9620
55,855.7469
Investing Cash Flow
-6,823.7896
-6,823.7896
-14,683.0781
-32,657.0486
-18,147.6197
Financing Cash Flow
-20,462.4639
-20,462.4639
-3,473.7589
-13,741.2568
-24,084.8664
End Cash Position
54,144.5608
54,144.5608
32,055.0315
35,252.4394
40,888.7829
Capital Expenditure
-19,785.1540
-19,785.1540
-16,226.8794
-13,923.6390
-7,725.4006
Repayment of Debt
-6,085.0071
-6,085.0071
-4,509.5041
-3,271.3914
-3,189.9088
Free Cash Flow
29,590.6288
29,590.6288
-1,267.4504
26,838.3230
48,130.3463
12/31/2021 - 6/9/2009
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