Thailand - Delayed Quote THB
i-Tail Corporation Public Company Limited (ITC.BK)
As of 12:28 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,966,814.00
2,890,550.00
2,042,829.00
1,122,804.00
1,974,927.00
Investing Cash Flow
2,711,087.00
-2,993,537.00
-3,388,782.00
-549,483.00
-548,272.00
Financing Cash Flow
-2,269,349.00
-1,374,391.00
12,133,830.00
-588,590.00
-1,435,143.00
End Cash Position
11,459,130.00
9,305,088.00
10,798,907.00
3,293.00
21,628.00
Capital Expenditure
-1,005,038.00
-1,315,183.00
-1,196,174.00
-382,879.00
-301,125.00
Issuance of Capital Stock
--
--
20,794,890.00
--
--
Issuance of Debt
--
--
--
203,832.00
388,359.00
Repayment of Debt
-15,519.00
-16,409.00
-782,690.00
-1,171,068.00
-275,411.00
Free Cash Flow
2,961,776.00
1,575,367.00
846,655.00
739,925.00
1,673,802.00
12/31/2020 - 12/9/2022
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