Thailand - Delayed Quote THB
Rabbit Holdings Public Company Limited (RABBIT.BK)
0.3700
+0.0100
+(2.78%)
At close: May 30 at 4:39:24 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,957.9670
496,623.9670
496,186.3230
599,993.5850
-314,676.9050
Investing Cash Flow
344,597.3530
768,050.3530
-513,097.5220
1,199,538.3080
-15,829,313.1470
Financing Cash Flow
-123,019.6190
-323,470.6190
203,217.7660
-3,415,042.4220
16,043,612.1580
End Cash Position
2,237,371.7010
2,575,524.9260
1,600,745.8180
1,902,816.0070
2,739,673.0610
Capital Expenditure
-953,473.5210
-812,692.5210
-1,241,094.3340
-288,255.8050
-246,750.8120
Issuance of Capital Stock
--
--
--
0
15,931,961
Issuance of Debt
1,535,789.8060
1,583,399.8060
2,285,367.7000
1,737,327.3530
12,462,004.6370
Repayment of Debt
-1,658,809.5500
-1,992,584.5500
-2,082,155.6540
-5,152,369.7750
-12,282,817.1230
Free Cash Flow
-812,515.5540
-316,068.5540
-744,908.0110
311,737.7800
-561,427.7170
12/31/2021 - 7/23/2003
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