Thailand - Delayed Quote THB
Thaire Life Assurance Public Company Limited (THREL-R.BK)
1.6100
+0.0100
+(0.62%)
At close: 4:37:40 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
54,969.4030
54,969.4030
-21,838.8210
48,783.7430
222,960.4630
Investing Cash Flow
15,750.8050
15,750.8050
-4,790.8270
-2,112.7370
-23,444.6450
Financing Cash Flow
-46,264.4320
-46,264.4320
-42,377.3240
-120,792.2280
-84,792.2280
End Cash Position
37,207.7530
37,207.7530
12,765.2130
81,723.7060
155,794.7850
Capital Expenditure
-22,421.6950
-22,421.6950
-7,290.8270
-2,112.7370
-23,447.0450
Issuance of Capital Stock
7.8320
7.8320
0
--
--
Repayment of Debt
-3,570.2240
-3,570.2240
-375.5710
-792.2280
-792.2280
Free Cash Flow
32,547.7080
32,547.7080
-29,129.6480
46,671.0060
199,513.4180
12/31/2021 - 4/3/2017
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