Thailand - Delayed Quote THB
Regional Container Lines Public Company Limited (RCL-R.BK)
22.90
-0.10
(-0.43%)
At close: April 30 at 4:39:53 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,760,426.20
11,760,426.20
6,752,126.73
26,043,967.08
19,766,457.62
Investing Cash Flow
-17,931,285.68
-17,931,285.68
-8,093,075.80
-10,190,059.74
-5,830,864.74
Financing Cash Flow
2,312,970.69
2,312,970.69
-4,474,476.36
-6,116,697.34
-7,273,784
End Cash Position
10,407,882.54
10,407,882.54
13,073,582.58
19,481,088.47
9,750,257.91
Capital Expenditure
-18,699,300.17
-18,699,300.17
-7,642,003.15
-11,544,266.33
-5,857,353.91
Repayment of Debt
-1,966,944.03
-1,966,944.03
-1,823,398.31
-2,201,938.65
-1,518,289.84
Free Cash Flow
-6,938,873.97
-6,938,873.97
-889,876.42
14,499,700.75
13,909,103.71
12/31/2021 - 12/28/2007
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