Thailand - Delayed Quote THB
Sansiri Public Company Limited (SIRI.BK)
1.4000
-0.0100
(-0.71%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,342,919.0150
12,342,919.0150
2,795,547.7830
-674,185.3080
-2,373,515.4860
Investing Cash Flow
682,963.2930
682,963.2930
-5,706,923.5100
-1,110,482.1390
-3,429,592.2040
Financing Cash Flow
-10,983,092.0560
-10,983,092.0560
2,929,466.3840
2,340,482.9290
4,843,961.8910
End Cash Position
4,913,178.9290
4,913,178.9290
2,810,170.0200
2,659,678.4720
2,181,006.6310
Interest Paid Supplemental Data
2,947,772.8420
2,947,772.8420
2,896,513.7340
1,661,887.2970
1,029,155.0330
Capital Expenditure
-2,034,914.1120
-2,034,914.1120
-4,532,117.1190
-497,702.6880
-727,523.6600
Issuance of Capital Stock
754,149
754,149
1,418,758
566,166.6680
22,352
Issuance of Debt
15,834,149.5320
15,834,149.5320
26,312,850.1680
28,900,050
19,751,943.7000
Repayment of Debt
-20,514,054.4820
-20,514,054.4820
-22,236,360.8700
-22,304,359.3200
-17,651,900.0530
Free Cash Flow
10,308,004.9030
10,308,004.9030
-1,736,569.3360
-1,171,887.9960
-3,101,039.1460
12/31/2021 - 1/4/2000
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