Thailand - Delayed Quote THB
Richy Place 2002 Public Company Limited (RICHY.BK)
0.3600
-0.0100
(-2.70%)
At close: May 30 at 4:39:24 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
355,514.9810
215,197.8120
343,867.8270
572,214.0100
442,426.1660
Investing Cash Flow
-43,659.9850
-31,539.7400
100,640.9040
-33,712.8440
-165,483.4500
Financing Cash Flow
-299,282.6940
-127,638.1390
-415,666.5690
-704,751.2120
-176,326.1290
End Cash Position
38,447.0330
100,579.4840
44,559.5510
15,717.3890
181,967.4350
Capital Expenditure
-15,532.1860
-15,939.5710
-3,822.9290
-1,283.2870
-1,626.2980
Issuance of Capital Stock
--
0
6.7980
0.1700
320,421.9170
Issuance of Debt
1,729,939.2530
1,853,704.7460
1,062,649.4950
1,709,240.7720
1,295,468.6520
Repayment of Debt
-1,750,671.6850
-1,700,056.9500
-1,226,093.1350
-2,055,607.5560
-1,582,757.9340
Free Cash Flow
339,982.7950
199,258.2410
340,044.8980
570,930.7230
440,799.8680
12/31/2021 - 8/7/2014
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