Thailand - Delayed Quote THB
Thoresen Thai Agencies Public Company Limited (TTA-R.BK)
4.1800
-0.0400
(-0.95%)
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
3,007,152
2,527,236
3,043,624
6,270,312
5,121,413
Investing Cash Flow
-4,668,247
-3,970,076
-3,160,045
-3,201,048
-1,622,646
Financing Cash Flow
-2,091,653
1,358,420
-1,374,897
-3,481,135
153,980
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
5,873,878
7,296,858
7,067,974
8,430,312
8,273,581
Capital Expenditure
-5,043,627
-2,725,280
-3,027,371
-3,412,914
-1,824,659
Issuance of Debt
1,420,582
4,289,509
3,937,957
388,816
3,901,613
Repayment of Debt
-2,469,225
-2,325,887
-4,042,061
-2,982,038
-3,341,860
Free Cash Flow
-2,036,475
-198,044
16,253
2,857,398
3,296,754
12/31/2021 - 12/28/2007
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