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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BH | Thailand | THB | Delayed | |
BHn | Thailand | THB | Delayed | |
BUGDF | OTC Markets | USD | Delayed | |
BHf | Munich | 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 | 1984.84 | 1720.83 | 1954.43 | 1747.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2412.72 | 1612.91 | 2140.06 | 1477.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3584.63 | 93.11 | -2469.63 | 1880.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21.42 | -36.25 | -1108.67 | -1882.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9.67 | 19.04 | 6.23 | 5.57 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1174.7 | 1709.79 | -1435.35 | 1501.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3774.05 | 2064.27 | 3499.61 | 1997.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2599.35 | 3774.05 | 2064.26 | 3499.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1595.23 | 822.27 | 1146.87 | 546.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 94 | -28.3 | 109.76 | -53.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.15 | 0.704 | 0.783 | 0.512 |
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