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Frankfurt - Delayed Quote EUR

TMBThanachart Bank Public Company Limited (TMLF.F)

0.0300
0.0000
(0.00%)
As of 8:28:11 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,456,442
18,456,442
-20,449,064
49,213,586
71,317,325
Investing Cash Flow
24,425,162
24,425,162
32,770,642
-32,247,546
-48,336,297
Financing Cash Flow
-43,559,894
-43,559,894
-12,339,903
-17,529,969
-28,891,952
End Cash Position
14,808,968
14,808,968
15,487,258
15,505,583
16,011,325
Capital Expenditure
-3,967,744
-3,967,744
-2,565,529
-2,660,177
-3,478,099
Issuance of Capital Stock
284,927
284,927
233,501
8,291
--
Issuance of Debt
26,594,882
26,594,882
12,098,332
21,998,420
9,169,300
Repayment of Debt
-56,605,786
-56,605,786
-12,216,580
-31,515,098
-31,742,348
Free Cash Flow
14,488,698
14,488,698
-23,014,593
46,553,409
67,839,226
12/31/2021 - 12/28/2007

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