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0.8300
-0.0400
(-4.60%)
At close: 4:38:52 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
442,000.8620
1,025,608.8620
438,469.5690
799,418.0540
1,050,127.5840
Investing Cash Flow
-93,556.8500
493,139.1500
-1,710,625.0550
-2,000,262.5210
-797,002.8370
Financing Cash Flow
-727,998.7160
-1,323,097.7160
1,245,491.2040
1,141,990.1810
-381,433.2470
End Cash Position
305,913.2960
310,232.3210
114,582.0250
141,246.3070
200,100.5930
Capital Expenditure
-1,296,519.9980
-1,574,657.9980
-871,850.5230
-1,019,200.7410
-803,585.0460
Issuance of Capital Stock
128,186.2680
194,330.2680
47,582.7800
--
21.6990
Issuance of Debt
17,498,000
17,419,400
10,385,000
7,631,000
4,310,000
Repayment of Debt
-17,545,913.6160
-18,144,546.6160
-8,769,385.2810
-6,443,804.9570
-4,416,037.0270
Repurchase of Capital Stock
--
--
--
--
-160,158.2200
Free Cash Flow
-854,519.1360
-549,049.1360
-433,380.9540
-219,782.6870
246,542.5380
12/31/2020 - 5/22/2003
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