Thailand - Delayed Quote THB

Thai Wah Public Company Limited (TWPC-R.BK)

2.1800
0.0000
(0.00%)
At close: May 30 at 4:39:24 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,558,087.3000
1,078,858.3000
21,206.6060
676,951.1890
441,558.0820
Investing Cash Flow
201,041.7590
-409,653.2410
-570,589.2540
-198,715.3970
-212,668.4960
Financing Cash Flow
-1,710,593.7990
-787,890.7990
705,536.3520
-276,696.9210
-222,264.4490
End Cash Position
1,125,567.2600
921,535.1390
1,114,330.5400
1,025,767.5800
889,505.6130
Capital Expenditure
-341,607.9440
-430,200.9440
-642,295.9810
-526,266.1610
-314,769.0820
Issuance of Debt
-422,486
230,000
295,100
1,140,738.3410
57,536.3070
Repayment of Debt
-648,917.8080
-342,783.8080
-270,925.3450
-1,170,520.6200
-90,796.3980
Free Cash Flow
1,216,479.3560
648,657.3560
-621,089.3750
150,685.0280
126,789
12/31/2021 - 12/28/2007

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