Thailand - Delayed Quote THB
Nava Nakorn Public Company Limited (NNCL-R.BK)
1.5200
0.0000
(0.00%)
At close: May 16 at 3:59:43 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
288,926.3660
288,926.3660
357,683.6360
570,969.8070
264,661.2350
Investing Cash Flow
-87,591.8840
-87,591.8840
-444,084.2170
108,913.8200
-171,599.9730
Financing Cash Flow
-267,149.2800
-267,149.2800
-140,420.4680
-241,390.1760
-353,267.8760
End Cash Position
355,561.9410
355,561.9410
421,376.7390
648,197.7880
209,704.3370
Capital Expenditure
-183,606.9430
-183,606.9430
-38,542.5800
-212,672.1430
-90,984.9420
Issuance of Capital Stock
0
0
103,994.1180
21,409.2940
27,889.4380
Issuance of Debt
--
--
--
--
61.8050
Repayment of Debt
-40,136.4940
-40,136.4940
-38,522.0030
-41,613.4910
-42,899.8650
Free Cash Flow
105,319.4230
105,319.4230
319,141.0560
358,297.6640
173,676.2930
12/31/2021 - 12/28/2007
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