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Thailand - Delayed Quote THB

Ngern Tid Lor Public Company Limited (TIDLOR.BK)

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14.60
-0.70
(-4.58%)
At close: March 12 at 4:39:20 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,569
82,569
-10,710,685
-14,674,893
-5,892,803
Investing Cash Flow
-500,442
-500,442
-750,043
-363,078
-498,571
Financing Cash Flow
532,028
532,028
10,925,494
13,234,419
9,120,880
End Cash Position
1,770,108
1,770,108
1,655,953
2,191,187
3,994,739
Capital Expenditure
-507,595
-507,595
-548,205
-383,703
-500,121
Issuance of Capital Stock
--
--
--
--
7,495,751
Issuance of Debt
93,488,195
93,488,195
59,303,401
84,918,351
36,050,000
Repayment of Debt
-92,098,525
-92,098,525
-47,588,577
-70,984,899
-34,402,382
Repurchase of Capital Stock
-40,716
-40,716
-34,624
-5,624
--
Free Cash Flow
-425,026
-425,026
-11,258,890
-15,058,596
-6,392,924
12/31/2021 - 5/10/2021

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