Thailand - Delayed Quote THB
Raimon Land Public Company Limited (RML.BK)
0.1700
0.0000
(0.00%)
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
-472,240.2670
-472,240.2670
-498,027.6680
-203,764.8310
865,317.2680
Investing Cash Flow
254,178.5450
254,178.5450
454,840.2300
-740,433.5510
-318,566.0840
Financing Cash Flow
549,208.3630
549,208.3630
-10,290.8600
-200,859.6020
493,445.1740
End Cash Position
382,973.2140
382,973.2140
51,849.5600
105,321.4450
1,250,354.9370
Capital Expenditure
-26,820.4800
-26,820.4800
-42,862.5160
-54,121.6940
-78,551.3690
Issuance of Capital Stock
681,549.3940
681,549.3940
--
--
--
Issuance of Debt
1,175,700
1,175,700
2,320,300.1000
1,888,400
1,684,000
Repayment of Debt
-1,417,614.0980
-1,417,614.0980
-2,290,133.8730
-2,026,582.7230
-1,159,899.7670
Free Cash Flow
-499,060.7470
-499,060.7470
-540,890.1840
-257,886.5250
786,765.8990
12/31/2021 - 6/26/2002
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