Thailand - Delayed Quote THB
Siamgas and Petrochemicals Public Company Limited (SGP-R.BK)
6.80
+0.15
+(2.26%)
At close: May 23 at 4:36:15 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,196,896.84
478,741.84
-1,418,709.56
3,958,843.60
1,135,688.47
Investing Cash Flow
-6,157,515.74
-5,512,758.74
-1,779,615.54
-22,173.75
-1,420,955.32
Financing Cash Flow
6,134,512.68
3,394,311.68
5,110,355.72
-3,075,929.04
-81,452.38
End Cash Position
4,274,606.78
3,749,438.24
5,378,486.87
3,456,975.50
2,611,126.10
Capital Expenditure
-6,344,943.65
-5,695,062.65
-1,873,388.91
-1,466,152.82
-2,046,988.38
Issuance of Debt
6,953,239.20
6,953,239.20
7,688,181.26
3,979,417.50
2,387,174.24
Repayment of Debt
-519,381.28
-4,368,064.28
-4,592,998.14
-3,748,510.35
-1,242,554.13
Free Cash Flow
-5,148,046.81
-5,216,320.81
-3,292,098.47
2,492,690.78
-911,299.92
12/31/2021 - 4/3/2017
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