Thailand - Delayed Quote THB
Thai Mitsuwa Public Company Limited (TMW.BK)
51.25
-0.50
(-0.97%)
At close: June 13 at 4:39:50 PM GMT+7
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
789,042.81
789,042.81
680,558.36
485,700.47
367,212.43
Investing Cash Flow
-872,325.06
-872,325.06
-271,988.52
-273,677.40
-254,965.56
Financing Cash Flow
-140,426.72
-140,426.72
-68,745.96
-76,332.16
-133,705.19
End Cash Position
647,284.06
647,284.06
870,993.03
531,169.16
395,478.25
Capital Expenditure
-486,100.19
-486,100.19
-284,937.09
-119,846.99
-253,196.40
Issuance of Debt
27,803.54
27,803.54
0
--
0
Repayment of Debt
-2,637.27
-2,637.27
-838.30
-39,958.93
-112,380.79
Free Cash Flow
302,942.62
302,942.62
395,621.27
365,853.48
114,016.03
3/31/2022 - 10/9/2003
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