Thailand - Delayed Quote THB
The Practical Solution Public Company Limited (TPS.BK)
3.7400
+0.0200
+(0.54%)
At close: 4:22:44 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98.05M
98.05M
87.88M
-152.98M
45.26M
Investing Cash Flow
-5.58M
-5.58M
-5.17M
-1.75M
-3.37M
Financing Cash Flow
-19.83M
-19.83M
-74.10M
52.53M
-14.24M
End Cash Position
129.53M
129.53M
56.90M
47.59M
149.80M
Capital Expenditure
-8.96M
-8.96M
-8.45M
-12.32M
-4.29M
Issuance of Capital Stock
--
--
--
--
1.20M
Issuance of Debt
0.00
0.00
0.00
94.96M
0.00
Repayment of Debt
-19.92M
-19.92M
-60.51M
-12.68M
-5.29M
Repurchase of Capital Stock
-3.58M
-3.58M
-2.17M
0.00
--
Free Cash Flow
89.09M
89.09M
79.43M
-165.30M
40.98M
12/31/2021 - 11/15/2019
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