Thailand - Delayed Quote THB
Singha Estate Public Company Limited (S.BK)
0.5900
0.0000
(0.00%)
As of 3:03:21 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,420,000.5020
1,475,190.5020
-1,027,812.2070
459,304.3680
497,150.7740
Investing Cash Flow
-598,270.1370
-518,522.1370
-2,852,846.8750
-1,285,938.5420
-1,199,678.0860
Financing Cash Flow
-579,275.8260
-1,325,296.8260
3,501,331.0370
1,541,633.2720
5,067.8150
End Cash Position
3,106,651.5390
2,588,504.0020
3,033,641.8600
3,422,081.6030
2,697,565.4540
Capital Expenditure
-903,768.6610
-986,941.6610
-1,982,503.0150
-876,573.1140
-440,485.5080
Issuance of Debt
9,775,530.8410
7,514,723.8410
13,767,595.2590
9,128,500.6910
3,870,814.7520
Repayment of Debt
-10,160,538.2030
-8,666,176.2030
-10,088,321.7430
-7,467,333.9170
-3,777,523.3470
Free Cash Flow
516,231.8410
488,248.8410
-3,010,315.2220
-417,268.7460
56,665.2660
12/31/2021 - 4/12/2007
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