Thailand - Delayed Quote THB
SVOA Public Company Limited (SVOA-R.BK)
1.1200
+0.0100
+(0.90%)
At close: May 2 at 4:22:57 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-497,721.9350
-497,721.9350
-226,977.3160
736,851.6000
-314,694.8740
Investing Cash Flow
-14,762.9380
-14,762.9380
-118,278.9200
-102,483.8040
-45,004.3030
Financing Cash Flow
357,243.0120
357,243.0120
509,590.8510
-538,668.5270
-35,137.8210
End Cash Position
551,325.4110
551,325.4110
706,567.2720
542,232.6570
446,533.3880
Capital Expenditure
-34,556.4120
-34,556.4120
-120,731.5300
-42,124.2870
-63,290.6740
Issuance of Debt
4,622,202.9440
4,622,202.9440
5,391,454.9750
3,775,904
3,200,276.7500
Repayment of Debt
-4,221,719.7500
-4,221,719.7500
-4,812,577.4070
-4,256,718.1230
-3,184,956.8470
Free Cash Flow
-532,278.3470
-532,278.3470
-347,708.8460
694,727.3130
-377,985.5480
12/31/2021 - 12/28/2007
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