Thailand - Delayed Quote THB
Saha-Union Public Company Limited (SUC-R.BK)
28.75
0.00
(0.00%)
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
1,116,279.71
1,116,279.71
1,093,731.83
1,332,035.51
721,894.23
Investing Cash Flow
808,272.75
808,272.75
485,859.92
421,796.78
-86,324.92
Financing Cash Flow
-484,500.84
-484,500.84
-734,550.87
-1,498,757.96
-706,111.99
End Cash Position
5,459,668.47
5,459,668.47
4,101,964.65
3,316,490.99
3,087,114.71
Capital Expenditure
-542,152.43
-542,152.43
-246,226.45
-299,751.35
-391,206.21
Issuance of Debt
143,571.44
143,571.44
5,000
28,620
31,674.06
Repayment of Debt
-100,280.81
-100,280.81
-121,864.78
-416,069.37
-426,182.10
Free Cash Flow
574,127.28
574,127.28
847,505.37
1,032,284.16
330,688.03
12/31/2021 - 12/28/2007
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