Thailand - Delayed Quote THB
Thai Vegetable Oil Public Company Limited (TVO.BK)
21.90
+0.20
+(0.92%)
At close: June 6 at 4:39:33 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,248,600.41
4,916,820.41
1,286,099.87
2,413,552.48
814,271.97
Investing Cash Flow
-3,934,587.07
-3,498,113.07
-296,526.06
-564,079.05
959,614.44
Financing Cash Flow
-1,328,749.01
-1,328,807.01
-914,953.05
-1,917,928.70
-1,760,802.06
End Cash Position
406,862.33
498,942.20
409,041.87
334,421.12
402,876.39
Capital Expenditure
-1,078,578.75
-1,268,811.75
-995,399.07
-422,200.75
-340,816.04
Issuance of Debt
--
--
--
--
208.62
Repayment of Debt
-5,314.04
-5,276.04
-5,131.39
-5,364.88
-4,769.02
Free Cash Flow
4,170,021.66
3,648,008.66
290,700.80
1,991,351.72
473,455.93
12/31/2021 - 1/4/2000
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