Thailand - Delayed Quote THB
Thai-German Products Public Company Limited (TGPRO.BK)
0.0700
0.0000
(0.00%)
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
48,446.6280
48,446.6280
235,794.6120
-4,173.1460
115,258.6830
Investing Cash Flow
-41,374.0980
-41,374.0980
26,384.3240
12,373.2080
-71,236.1000
Financing Cash Flow
-5,521.4000
-5,521.4000
-273,854.0150
-7,565.9620
-45,590.8010
End Cash Position
15,338.3860
15,338.3860
13,787.2560
25,462.3350
24,828.2350
Capital Expenditure
-41,374.0980
-41,374.0980
-4,960.6710
-18,030.7240
-12,133.2960
Issuance of Capital Stock
--
--
1.4140
--
--
Issuance of Debt
78,502.3410
78,502.3410
--
137,871.2410
8,769.0640
Repayment of Debt
-46,008.2520
-46,008.2520
-229,874.3430
-104,415.3750
-43,302.8450
Free Cash Flow
7,072.5300
7,072.5300
230,833.9410
-22,203.8700
103,125.3870
12/31/2021 - 5/3/2007
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