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01949 PLATT NERA
RT Nominal unchange 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
THB(K฿)		 2022/12
THB(K฿)		 2021/12
THB(K฿)		 2020/12
THB(K฿)		 2019/12
THB(K฿)
Net Cash from / (used in) Operating Activities(98,631)(186,011)(102,171)(152,961)(33,180)
Net Cash from / (used in) Investing Activities(78,015)(439)(18,142)(12,542)5,280
Net Cash from / (used in) Financing Activities152,399142,007(3,711)103,187265,845
Increase / (Decrease) in Cash & Cash Equivalents(24,247)(44,443)(124,024)(62,316)237,945
Cash & Cash Equivalents at beginning of period17,69762,140186,164248,48010,535
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period(6,550)17,69762,140186,164248,480
Remarks:  Real time quote last updated: 06/11/2024 07:33
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (฿)THB 1,201,000
%Change33.742%
EPS / (LPS)THB 0.002
NBV Per Share (฿)THB 0.798
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