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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPNf | Thailand | THB | Delayed | |
CPN | Thailand | THB | Delayed | |
CPNn | Thailand | THB | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3976.26 | 4161.64 | 3677.83 | 3245.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5719.93 | 5822.55 | 4989.06 | 4656.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1645.48 | -2184.05 | -2152.41 | -3705.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3366.73 | -4149.76 | -2202.26 | -1957.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 982.5 | -626.91 | 546.57 | -979.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2186.02 | 2812.93 | 2266.36 | 3246.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3168.53 | 2186.02 | 2812.93 | 2266.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4745.57 | 5907.66 | 4340.87 | 5106.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.67 | 36.09 | -15 | 29.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.8 | 2.26 | 1.59 | 1.44 |
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