Thailand - Delayed Quote THB
Univanich Palm Oil Public Company Limited (UVAN.BK)
9.20
0.00
(0.00%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,038,941.22
1,038,941.22
1,180,372.73
1,670,229.51
646,765.30
Investing Cash Flow
-679,496.71
-679,496.71
-372,613.32
-240,331.50
-118,204.78
Financing Cash Flow
-859,811.58
-859,811.58
-1,013,839.07
-724,975.33
-478,662.31
End Cash Position
694,217.46
694,217.46
1,191,606.39
1,389,431.18
679,992.54
Capital Expenditure
-375,961.87
-375,961.87
-475,331.20
-181,197.92
-123,357.88
Repayment of Debt
-17,400.78
-17,400.78
-34,603.83
-34,280.20
-30,296.14
Free Cash Flow
662,979.35
662,979.35
705,041.53
1,489,031.59
523,407.42
12/31/2021 - 11/25/2003
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