Thailand - Delayed Quote THB
Shangri-La Hotel Public Company Limited (SHANG.BK)
45.00
0.00
(0.00%)
At close: April 24 at 4:05:56 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
890,161.80
890,161.80
767,644.59
285,786.31
-229,627.91
Investing Cash Flow
-1,621,386.20
-1,621,386.20
-1,946,947.46
1,033,984.87
290,409.53
Financing Cash Flow
-130,000
-130,000
-115,797.90
--
--
End Cash Position
521,560.29
521,560.29
1,488,173.87
2,745,215.65
1,352,193.22
Capital Expenditure
-75,551.30
-75,551.30
-89,289.45
-30,239.14
-14,556.18
Free Cash Flow
814,610.49
814,610.49
678,355.14
255,547.17
-244,184.09
12/31/2021 - 1/4/2000
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