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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TCAP | Thailand | THB | Delayed | |
TCAPf | Thailand | THB | Delayed | |
THNUY | OTC Markets | USD | Delayed | |
NFSt | Berlin | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1762.1 | 1434.6 | 1811.94 | 1777.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2706.89 | 1381.84 | -880.99 | -3398.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 88.66 | 730.08 | 207.96 | 1484.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2615.71 | -2111.92 | 670.82 | 1917.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.51 | -0.003 | -2.21 | 3.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.57 | 6.58 | 8.79 | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.06 | 6.57 | 6.58 | 8.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.06 | 2.61 | -1.74 | -6.55 |
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