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Thailand - Delayed Quote THB

Thai Rung Union Car Public Company Limited (TRU.BK)

3.2800
0.0000
(0.00%)
As of 1:59:24 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
365,456.7600
365,456.7600
305,994.8520
440,105.3500
252,122.9900
Investing Cash Flow
-257,663.9530
-257,663.9530
-127,008.4130
-355,512.6250
-137,461.8270
Financing Cash Flow
-121,083.9180
-121,083.9180
-209,053.5520
-32,076.4220
-33,029.6920
End Cash Position
312,184.4220
312,184.4220
325,475.5330
355,542.6460
303,026.3430
Capital Expenditure
-51,873.5310
-51,873.5310
-50,972.7900
-70,964.5800
-23,030.9070
Issuance of Capital Stock
--
--
--
--
15,824
Repayment of Debt
-4,587.3950
-4,587.3950
-4,587.3950
-2,055.4900
-13,128.1580
Free Cash Flow
313,583.2290
313,583.2290
255,022.0620
369,140.7700
229,092.0830
12/31/2021 - 1/4/2000

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