Thailand - Delayed Quote THB
Yuasa Battery (Thailand) Public Company Limited (YUASA.BK)
10.00
0.00
(0.00%)
As of 12:23:05 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
458,898.37
458,898.37
-24,192.68
143,015.99
91,699.61
Investing Cash Flow
-95,133.83
-95,133.83
-101,750.19
-55,645.93
-40,965.14
Financing Cash Flow
-48,530.39
-48,530.39
-41,289.24
-35,270.56
-51,584.73
End Cash Position
562,818.65
562,818.65
247,584.49
414,816.60
369,557.68
Capital Expenditure
-95,511.97
-95,511.97
-102,003.60
-62,233.86
-41,150.34
Repayment of Debt
-4,195.93
-4,195.93
-4,059.39
-3,952.27
-4,124.75
Free Cash Flow
363,386.40
363,386.40
-126,196.28
80,782.13
50,549.27
12/31/2021 - 8/9/2002
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