Thailand - Delayed Quote THB
T.M.C. Industrial Public Company Limited (TMC-R.BK)
0.7100
-0.0200
(-2.74%)
At close: 4:36:32 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-37,915.0007
-37,915.0007
8,963.5655
28,724.1231
-31,610.8879
Investing Cash Flow
36,150.3233
36,150.3233
-30,508.3967
314,599.5194
3,335.3585
Financing Cash Flow
-2,963.3063
-2,963.3063
6,754.9878
-245,037.8701
15,760.7331
End Cash Position
81,977.8539
81,977.8539
86,731.2473
101,549.5357
3,207.6465
Capital Expenditure
-15,249.6530
-15,249.6530
-16,562.9443
-408.3772
-862.8171
Issuance of Debt
--
--
--
5,000
37,465.6469
Repayment of Debt
-2,963.3063
-2,963.3063
-373.7431
-250,037.8701
-21,664.2231
Free Cash Flow
-53,164.6537
-53,164.6537
-7,599.3788
28,315.7459
-32,473.7050
12/31/2021 - 5/31/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade