Thailand - Delayed Quote THB
Synnex (Thailand) Public Company Limited (SYNEX-R.BK)
12.00
-0.10
(-0.83%)
At close: 4:35:28 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-589,694.64
-589,694.64
-46,133.23
-1,148,588.50
-443,061.14
Investing Cash Flow
-52,093.31
-52,093.31
-165,795.55
-827,100.46
74,930.37
Financing Cash Flow
582,306.85
582,306.85
44,815.06
2,047,661.70
436,072.51
End Cash Position
77,885.33
77,885.33
137,252.53
304,243.11
232,133.12
Capital Expenditure
-14,268.83
-14,268.83
-30,133.33
-100,567.51
-30,847
Issuance of Debt
1,307,617.08
1,307,617.08
940,600.39
2,776,468.70
930,318.22
Repayment of Debt
-234,307.92
-234,307.92
-230,807.81
-83,323.99
-8,400.73
Free Cash Flow
-603,963.47
-603,963.47
-76,266.56
-1,249,156
-473,908.14
12/31/2021 - 7/31/2018
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