Thailand - Delayed Quote THB
Siamraj Public Company Limited (SR-R.BK)
0.4400
+0.0100
+(2.33%)
At close: May 23 at 3:52:49 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,162
128,002
78,557
-160,955
214,406
Investing Cash Flow
8,741
12,218
15,048
-227,634
-237,504
Financing Cash Flow
-150,875
-192,543
-92,887
393,129
21,880
End Cash Position
39,170
61,180
113,509
112,832
108,265
Capital Expenditure
-1,363
-2,342
-10,592
-233,554
-348,967
Issuance of Debt
536,344
579,673
1,013,056
1,086,329
691,395
Repayment of Debt
-687,219
-772,216
-1,107,143
-696,400
-674,515
Free Cash Flow
122,799
125,660
67,965
-394,509
-134,561
12/31/2021 - 4/3/2017
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