Thailand - Delayed Quote • THB
Thaicom Public Company Limited (THCOM.BK)
At close: 4:38 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,006,910.92
1,006,910.92
2,002,773.12
1,224,428.63
1,769,292.02
Investing Cash Flow
-366,012.53
-366,012.53
1,104,456.98
1,446,296.52
-1,164,402.31
Financing Cash Flow
-1,365,648.73
-1,365,648.73
-1,134,089.37
-3,189,175.02
-927,680.09
End Cash Position
3,027,774.68
3,027,774.68
3,750,359.81
1,780,488.75
2,298,895.17
Capital Expenditure
-1,471,531.97
-1,471,531.97
-61,289.90
-72,244.93
-78,012.92
Issuance of Debt
--
--
--
32,000.00
--
Repayment of Debt
-693,667.07
-693,667.07
-699,263.78
-2,825,430.76
-494,357.97
Free Cash Flow
-464,621.05
-464,621.05
1,941,483.22
1,152,183.70
1,691,279.10
12/31/2020 - 1/4/2000
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