Thailand - Delayed Quote THB
Wattanapat Hospital Trang Public Company Limited (WPH.BK)
8.65
0.00
(0.00%)
As of 12:09:32 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
476,437.92
476,437.92
277,284.06
408,423.38
60,562.20
Investing Cash Flow
-362,271.05
-362,271.05
-470,264.69
-526,203.67
-120,182.71
Financing Cash Flow
-124,943.53
-124,943.53
230,625.05
117,759.71
73,000.73
End Cash Position
66,198.35
66,198.35
76,975
39,330.58
39,351.16
Capital Expenditure
-289,826.41
-289,826.41
-502,537.69
-528,727.53
-120,441.02
Issuance of Capital Stock
299,999.97
299,999.97
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--
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Issuance of Debt
708,013.69
708,013.69
586,578.95
688,251.09
481,006.14
Repayment of Debt
-1,024,842.10
-1,024,842.10
-272,288.13
-495,423.97
-368,642.66
Free Cash Flow
186,611.51
186,611.51
-225,253.63
-120,304.15
-59,878.81
12/31/2021 - 10/4/2017
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