Thailand - Delayed Quote THB
Thai Steel Cable Public Company Limited (TSC.BK)
13.00
0.00
(0.00%)
As of April 28 at 4:16:59 PM GMT+7. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
426,097
483,739
420,361
264,750
349,274.67
Investing Cash Flow
125,513
-58,579
-21,918
17,909
-410,387.79
Financing Cash Flow
-313,580
-313,569
-362,199
-262,247
-237,220.89
End Cash Position
450,725
345,765
234,174
197,930
177,518.10
Capital Expenditure
-79,178
-68,090
-70,962
-69,266
-67,858.26
Repayment of Debt
-1,820
-1,809
-102,403
-2,453
-3,401.09
Free Cash Flow
346,919
415,649
349,399
195,484
281,416.41
9/30/2021 - 6/23/2005
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