Thailand - Delayed Quote THB
WHA Utilities and Power Public Company Limited (WHAUP.BK)
3.3000
-0.0400
(-1.20%)
As of 3:48:02 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,751,900.8480
1,751,900.8480
1,394,362.9360
780,545.9600
1,471,420.4070
Investing Cash Flow
-1,856,070.6940
-1,856,070.6940
-1,353,747.1100
-1,515,877.5220
-612,218.7290
Financing Cash Flow
407,198.7490
407,198.7490
530,385.5630
540,296.8250
-1,749,020.4340
End Cash Position
1,598,056.1200
1,598,056.1200
1,295,368.9420
721,203.6890
904,512.1890
Capital Expenditure
-1,789,207.4150
-1,789,207.4150
-1,281,303.1530
-1,439,477.0860
-585,369.6710
Issuance of Debt
5,688,033.3790
5,688,033.3790
6,850,000
6,800,000
6,800,000
Repayment of Debt
-4,314,039.6240
-4,314,039.6240
-5,704,622.7550
-5,411,006.5970
-7,574,992.6450
Free Cash Flow
-37,306.5670
-37,306.5670
113,059.7830
-658,931.1260
886,050.7360
12/31/2021 - 4/10/2017
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