Munich - Delayed Quote EUR
Siam City Cement PCL (RY5.MU)
3.2400
-0.0200
(-0.61%)
At close: 5:27:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,230,936
8,230,936
5,803,736
4,143,758
6,948,479
Investing Cash Flow
-1,197,499
-1,197,499
-45,651
-974,055
-557,578
Financing Cash Flow
-7,466,097
-7,466,097
-3,218,335
-9,497,024
-4,694,561
End Cash Position
5,414,507
5,414,507
6,026,620
3,429,669
9,662,200
Capital Expenditure
-2,439,231
-2,439,231
-1,344,818
-1,895,819
-1,313,947
Issuance of Capital Stock
187,500
187,500
--
--
--
Issuance of Debt
1,043,119
1,043,119
514,881
2,105,080
280,834
Repayment of Debt
-5,025,188
-5,025,188
-767,306
-7,798,397
-934,542
Repurchase of Capital Stock
--
--
--
-496
--
Free Cash Flow
5,791,705
5,791,705
4,458,918
2,247,939
5,634,532
12/31/2021 - 1/24/2005
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