Thailand - Delayed Quote THB
Triple i Logistics Public Company Limited (III.BK)
4.6000
+0.0200
+(0.44%)
As of 12:22:47 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,287.7750
168,287.7750
96,017.5500
359,128.8060
111,182.1700
Investing Cash Flow
48,194.5480
48,194.5480
-348,178.8090
-124,818.4000
11,829.9440
Financing Cash Flow
-361,586.6440
-361,586.6440
22,914.4950
138,227.7260
-69,196.2110
End Cash Position
165,135.1950
165,135.1950
310,239.7000
539,955.8640
168,108.1570
Capital Expenditure
-42,191.6320
-42,191.6320
-13,253.3930
-26,625.0490
-18,267.6430
Issuance of Capital Stock
0
0
553,986.1200
0
98,570.4400
Issuance of Debt
1,195,000
1,195,000
100,000
850,000
535,000
Repayment of Debt
-1,264,830.7700
-1,264,830.7700
-304,926.9470
-827,065.4820
-622,410.1070
Repurchase of Capital Stock
-23,728.7800
-23,728.7800
-247,016.5300
0
--
Free Cash Flow
126,096.1430
126,096.1430
82,764.1570
332,503.7570
92,914.5270
12/31/2021 - 9/4/2017
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