0.4400
+0.0300
+(7.32%)
At close: April 18 at 4:36:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
319,018.1738
319,018.1738
660,083.0035
544,670.1564
59,331.0974
Investing Cash Flow
-176,104.2421
-176,104.2421
-203,154.8030
-155,376.4076
-51,509.1090
Financing Cash Flow
-206,610.6294
-206,610.6294
-485,550.9688
-133,506.8870
-230,608.0656
End Cash Position
413,376.1174
413,376.1174
470,399.6436
615,060.2554
480,143.1296
Capital Expenditure
-184,889.7626
-184,889.7626
-181,979.5016
-173,548.0281
-140,955.5661
Issuance of Debt
326,308.1000
326,308.1000
609,313
--
115,780.1602
Repayment of Debt
-135,838.1583
-135,838.1583
-794,086.0555
-312,182.1372
-170,275.2683
Free Cash Flow
134,128.4112
134,128.4112
478,103.5019
371,122.1283
-81,624.4688
12/31/2021 - 1/4/2000
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