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Thailand - Delayed Quote THB

Vintcom Technology Public Company Limited (VCOM.BK)

2.4800
+0.0200
+(0.81%)
At close: April 25 at 4:37:45 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,951.1540
79,951.1540
331,520.3290
143,165.1330
223,804.5230
Investing Cash Flow
-644.5960
-644.5960
-5,925.3120
10,806.4510
-66,522.9120
Financing Cash Flow
-67,385.0670
-67,385.0670
-226,794.7660
-109,443.0050
-272,386.0330
End Cash Position
324,714.4810
324,714.4810
313,298.3870
214,617.1980
170,027.9950
Capital Expenditure
-10,084.5710
-10,084.5710
-16,011.7740
-9,940.1470
-7,251.6000
Issuance of Debt
333,186.8280
333,186.8280
385,325.6840
349,347.9190
502,632.0760
Repayment of Debt
-276,050.4670
-276,050.4670
-485,979
-337,789.3040
-684,359.3990
Free Cash Flow
69,866.5830
69,866.5830
315,508.5550
133,224.9860
216,552.9230
12/31/2021 - 12/21/2017

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