Thailand - Delayed Quote THB
S&P Syndicate Public Company Limited (SNP.BK)
10.90
+0.10
+(0.93%)
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
1,098,232.01
1,098,232.01
1,111,246.99
1,164,931.83
1,152,647.69
Investing Cash Flow
-23,418.60
-23,418.60
-245,331.98
-297,826.65
-165,060.16
Financing Cash Flow
-914,409.70
-914,409.70
-1,231,925.33
-766,593.95
-579,684.55
End Cash Position
878,720.11
878,720.11
717,599.34
1,082,384.98
980,417.45
Capital Expenditure
-250,578.53
-250,578.53
-294,398.68
-322,704.96
-281,787.28
Issuance of Capital Stock
--
--
--
1,301.75
21,104.39
Issuance of Debt
10,000
10,000
27,208
110,000
247,626.16
Repayment of Debt
-481,440.31
-481,440.31
-771,441.13
-529,662.51
-701,567.40
Repurchase of Capital Stock
-5,035.77
-5,035.77
--
--
--
Free Cash Flow
847,653.48
847,653.48
816,848.31
842,226.87
870,860.41
12/31/2021 - 10/11/2001
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