Thailand - Delayed Quote THB

Srivichaivejvivat Public Company Limited (VIH.BK)

Compare
10.10 0.00 (0.00%)
As of 3:54 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
503,441.50
383,586.50
940,126.04
1,460,153.16
348,848.09
Investing Cash Flow
-566,014.68
-281,393.68
-639,723.77
-184,172.46
-239,079.01
Financing Cash Flow
97,303.15
-342,833.85
-422,419.74
-291,116.76
-100,766.03
End Cash Position
843,771.96
822,366.38
1,063,007.41
1,185,024.89
200,160.94
Capital Expenditure
-250,421.29
-278,958.29
-604,113.40
-174,942.58
-231,004.95
Issuance of Debt
--
--
20,000.00
190,000.00
43,320.00
Repayment of Debt
-83,374.88
-76,078.88
-145,435.78
-395,085.92
-130,326.48
Free Cash Flow
253,020.21
104,628.21
336,012.64
1,285,210.59
117,843.14
12/31/2020 - 5/9/2012

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