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Thailand - Delayed Quote THB

T.Krungthai Industries Public Company Limited (TKT.BK)

1.0500
-0.0300
(-2.78%)
As of 12:04:19 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,720.4289
103,720.4289
166,003.6315
11,587.9894
98,152.7116
Investing Cash Flow
-64,003.4504
-64,003.4504
-37,547.7415
-50,258.8187
-33,218.6778
Financing Cash Flow
-46,818.6820
-46,818.6820
-88,009.5383
85,523.7428
-47,819.6370
End Cash Position
151,724.7966
151,724.7966
158,826.5001
118,380.1483
71,527.2348
Capital Expenditure
-68,165.6133
-68,165.6133
-40,391.3855
-50,800.3107
-34,127.0156
Issuance of Debt
1,199,050
1,199,050
1,343,500
1,812,955.9000
1,849,000
Repayment of Debt
-1,229,902.1450
-1,229,902.1450
-1,415,961.4768
-1,901,193.6340
-1,880,251.8958
Free Cash Flow
35,554.8156
35,554.8156
125,612.2460
-39,212.3213
64,025.6960
12/31/2021 - 9/30/2004

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