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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSHn | Thailand | THB | Delayed | |
PSH | Thailand | THB | Delayed | |
2PR3t | Frankfurt | 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 | - | 123.33 | 391.57 | 1037.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 602.15 | 1508.16 | 1991.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | 1095.7 | -818.03 | -2601.38 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -3009.8 | -241.09 | -632.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 76.6 | -36.4 | -49.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1304.93 | 458.21 | -1211.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 5274.71 | 4816.5 | 6028.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 3969.78 | 5274.71 | 4816.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 296.09 | 3289.48 | -285.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -91 | 1250.51 | -114.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.82 | 4.93 | 6.92 |
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