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Symbol | Exchange | Currency | ||
---|---|---|---|---|
THCOMf | Munich | EUR | Delayed | |
SATTt | Berlin | EUR | Delayed | |
THCOM | Thailand | THB | 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 | 287.63 | -306.13 | 113.6 | 456.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -43.51 | 109.84 | 58.1 | 152.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 207.81 | -85.99 | -18.66 | 19.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -305.7 | -79.21 | -337.32 | -627.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 299.64 | -298.68 | 111.95 | 183.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57.11 | -141.84 | -256.28 | -385.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3027.78 | 3169.61 | 3425.89 | 3811.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2970.66 | 3027.77 | 3169.61 | 3425.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23.03 | 29.26 | -616.35 | -265.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -21.28 | 104.75 | -131.98 | -161.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.509 | -1.67 | -3.89 | 0.305 |
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