Thailand - Delayed Quote THB
Varopakorn Public Company Limited (VARO.BK)
4.6600
0.0000
(0.00%)
At close: 4:36:32 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,590.5710
10,590.5710
64,889.2080
392,555.7440
-656,074.4810
Investing Cash Flow
-38,853.8400
-38,853.8400
-47,638.7570
-45,161.9790
-34,916.8060
Financing Cash Flow
99,178.2150
99,178.2150
-60,821.1040
-312,661.1860
694,785.0450
End Cash Position
72,206.5600
72,206.5600
1,291.6140
44,862.2670
10,129.6880
Capital Expenditure
-40,668.2510
-40,668.2510
-47,996.5420
-45,304.7550
-35,426.4370
Repayment of Debt
-75,660.0750
-75,660.0750
-40,286.3030
-33,856.7980
-33,540
Free Cash Flow
-30,077.6800
-30,077.6800
16,892.6660
347,250.9890
-691,500.9180
12/31/2021 - 1/4/2000
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