Thailand - Delayed Quote THB
Srisawad Capital 1969 Public Company Limited (SCAP.BK)
1.2900
-0.0400
(-3.01%)
At close: 4:37:14 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,384,572
3,653,474
-12,851,545
-5,328,917
-1,118,383
Investing Cash Flow
-330,967
-7,429
-110,107
1,593,585
-1,494,702
Financing Cash Flow
-4,623,568
-1,736,402
12,974,239
3,611,604
2,784,990
End Cash Position
2,257,744
2,452,687
614,731
599,727
615,153
Capital Expenditure
-34,129
-10,609
-29,901
-10,610
-48,319
Issuance of Debt
9,592,115
12,934,766
21,513,067
10,635,000
8,171,200
Repayment of Debt
-14,209,160
-14,665,192
-6,456,832
-6,571,374
-4,614,463
Free Cash Flow
6,350,443
3,642,865
-12,881,446
-5,339,527
-1,166,702
12/31/2021 - 1/4/2000
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