Thailand - Delayed Quote THB
Starflex Public Company Limited (SFLEX.BK)
3.1400
+0.0800
+(2.61%)
At close: May 2 at 4:35:28 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
215,555.3510
215,555.3510
242,427.5320
175,080.5180
43,809.5870
Investing Cash Flow
-128,807.6750
-128,807.6750
-459,546.2800
-144,002.3840
-195,774.0390
Financing Cash Flow
-106,597.5070
-106,597.5070
180,867.8450
23,169.4060
58,282.7360
End Cash Position
62,076.9640
62,076.9640
80,782.4800
129,077.9340
74,830.3940
Capital Expenditure
-112,889.2200
-112,889.2200
-57,180.5010
-185,578.0310
-175,285.1440
Issuance of Debt
1,938,168.2240
1,938,168.2240
679,535.5600
337,484.0960
414,623.1020
Repayment of Debt
-1,906,194.8180
-1,906,194.8180
-333,316.6800
-271,554.4110
-286,640.4060
Repurchase of Capital Stock
-49,958.8330
-49,958.8330
-100,058.5160
--
--
Free Cash Flow
102,666.1310
102,666.1310
185,247.0310
-10,497.5130
-131,475.5570
12/31/2021 - 12/19/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade