Thailand - Delayed Quote THB

Pranda Jewelry Public Company Limited (PDJ.BK)

Compare
1.9700 -0.0200 (-1.01%)
At close: November 15 at 4:37 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
395,701.9590
423,975.9590
-45,308.0790
300,837.1480
157,495.7980
Investing Cash Flow
-50,766.2630
-47,976.2630
-43,995.2600
-31,522.9520
-61,744.4830
Financing Cash Flow
-267,918.7070
-167,071.7070
-146,445.9100
-216,255.2280
-153,019.3720
End Cash Position
284,465.9890
436,923.5970
242,683.7920
397,820.0600
443,484.4480
Capital Expenditure
-54,206.7330
-49,877.7330
-49,182.8850
-35,857.5860
-62,857.3580
Issuance of Debt
--
--
2,666.4000
--
78,479.6520
Repayment of Debt
-64,098.0580
-46,371.0580
-99,067.3340
-210,223.4840
-255,813.0420
Free Cash Flow
341,495.2260
374,098.2260
-94,490.9640
264,979.5620
94,638.4400
12/31/2020 - 1/10/2000

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