Thailand - Delayed Quote THB
Infraset Public Company Limited (INSET.BK)
1.7700
-0.0900
(-4.84%)
At close: May 15 at 4:38:01 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-561,962.5866
-561,962.5866
303,282.0180
-411,571.4633
276,593.0259
Investing Cash Flow
376,370.3796
376,370.3796
-352,322.8744
192,559.7640
-190,613.5369
Financing Cash Flow
78,321.4692
78,321.4692
225,043.1946
128,893.0069
-57,585.4053
End Cash Position
117,856.5113
117,856.5113
225,127.2492
49,124.9110
139,243.6033
Capital Expenditure
-25,298.8200
-25,298.8200
-2,368.6914
-5,088.1891
-644.8630
Issuance of Debt
181,649.8012
181,649.8012
398,499.6866
0
--
Repayment of Debt
-62,690.0905
-62,690.0905
-230,809.0665
-5,499.0132
-12,225.3884
Free Cash Flow
-587,261.4066
-587,261.4066
300,913.3266
-416,659.6524
275,948.1629
12/31/2021 - 10/8/2019
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