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Thailand - Delayed Quote THB

Srisawad Corporation Public Company Limited (SAWAD.BK)

Compare
30.75
-2.00
(-6.11%)
At close: March 12 at 4:39:20 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,776,128
10,776,128
-20,384,693
-16,610,324
2,764,371
Investing Cash Flow
-149,278
-149,278
-1,283,029
3,359,828
2,294,751
Financing Cash Flow
-8,695,233
-8,695,233
22,832,249
13,423,221
-4,207,958
End Cash Position
5,813,692
5,813,692
3,962,372
2,822,634
2,688,647
Capital Expenditure
-162,178
-162,178
-351,480
-186,089
-195,738
Issuance of Debt
65,799,111
65,799,111
90,545,357
44,822,427
7,586,899
Repayment of Debt
-74,451,353
-74,451,353
-64,585,336
-28,529,976
-8,707,111
Free Cash Flow
10,613,950
10,613,950
-20,736,173
-16,796,413
2,568,633
12/31/2021 - 5/8/2014

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