Thailand - Delayed Quote THB
Susco Public Company Limited (SUSCO-R.BK)
2.7400
+0.0200
+(0.74%)
As of 2:31:33 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
828,580
828,580
-125,048
970,171
743,573
Investing Cash Flow
-480,399
-480,399
304,030
-587,521
-458,813
Financing Cash Flow
-78,514
-78,514
-436,790
199,503
-226,919
End Cash Position
954,089
954,089
684,422
942,230
360,077
Capital Expenditure
-637,140
-637,140
-710,533
-577,098
-420,622
Issuance of Debt
517,397
517,397
400,379
622,000
80,000
Repayment of Debt
-261,785
-261,785
-407,772
-185,644
-292,746
Repurchase of Capital Stock
--
--
--
0
-9,130
Free Cash Flow
191,440
191,440
-835,581
393,073
322,951
12/31/2021 - 1/29/2007
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