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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AOTn | Thailand | THB | Delayed | |
AOT | Thailand | THB | Delayed | |
AOTt | Frankfurt | EUR | 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 | 4563.03 | 3431.93 | 3155.63 | 1860.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6733.08 | 4680.41 | 4896.92 | 4018.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4150.02 | -3561.73 | -2574.37 | -1921.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4114.04 | 992.79 | -2607.62 | -1706.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14.13 | -99.58 | 99.24 | 7.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1530.97 | 2111.47 | -285.07 | 390.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6091.02 | 3979.55 | 4264.63 | 3873.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4560.05 | 6091.02 | 3979.55 | 4264.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2459.35 | 531.69 | 365.16 | -566.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -562.55 | 45.61 | 164.44 | 68.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.302 | 0.107 | 0.224 | 0.271 |
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