Thailand - Delayed Quote THB

SPCG Public Company Limited (SPCG-R.BK)

8.10
+0.05
+(0.62%)
As of May 14 at 4:36:14 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,412,612
1,412,612
3,073,310
3,424,283
3,733,101
Investing Cash Flow
-2,793,949
-2,793,949
1,464,609
1,425,828
-3,947,329
Financing Cash Flow
-2,941,889
-2,941,889
-1,828,223
-3,162,672
-475,190
End Cash Position
119,958
119,958
4,443,184
1,733,488
46,049
Capital Expenditure
-31,048
-31,048
-134,813
-115,931
-2,725,113
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
3,544,792
Repayment of Debt
-1,526,898
-1,526,898
-676,440
-2,222,509
-3,322,815
Free Cash Flow
1,381,564
1,381,564
2,938,497
3,308,352
1,007,988
12/31/2021 - 12/19/2007

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