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7.70
-0.10
(-1.28%)
At close: April 4 at 4:37:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
686,083.62
686,083.62
1,159,060.02
1,320,979.19
600,635.57
Investing Cash Flow
-18,664.12
-18,664.12
-450,823.60
-737,566.62
-107,273.45
Financing Cash Flow
-543,018.30
-543,018.30
-393,903.09
-484,580.63
-517,553.91
End Cash Position
1,181,849.07
1,181,849.07
1,057,447.87
743,114.53
644,282.59
Capital Expenditure
-139,980.93
-139,980.93
-106,386.22
-187,883.95
-108,831.54
Repayment of Debt
-3,518.30
-3,518.30
-3,905.91
-3,684.07
-4,078.33
Free Cash Flow
546,102.69
546,102.69
1,052,673.80
1,133,095.24
491,804.04
12/31/2021 - 12/16/2004
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