Thailand - Delayed Quote THB

AI Energy Public Company Limited (AIE-R.BK)

1.2200 -0.0200 (-1.61%)
At close: April 24 at 4:35 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,153.5680
51,153.5680
144,443.6610
580,635.3350
318,486.3840
Investing Cash Flow
-42,284.9560
-42,284.9560
-20,198.6820
-82,470.0870
-27,316.7910
Financing Cash Flow
57,174.8980
57,174.8980
-308,610.9170
-261,663.2630
-299,997.0890
End Cash Position
168,379.4750
168,379.4750
102,335.9650
286,701.9030
50,199.9180
Capital Expenditure
-39,568.3530
-39,568.3530
-70,240.9670
-32,435.9590
-53,609.4790
Issuance of Capital Stock
57,400.5930
57,400.5930
18,540.4340
--
--
Issuance of Debt
--
--
--
--
260,000.0000
Repayment of Debt
-205.8000
-205.8000
-205.8000
-139.4870
-553,557.8890
Free Cash Flow
11,585.2150
11,585.2150
74,202.6940
548,199.3760
264,876.9050
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