E
Euro Creations PCL
SET:EURO
Euro Creations PCL
SET:EURO
Price:
4.2
THB
Market Closed
Market Cap:
฿1.3B
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Cash Flow Statement
Cash Flow Statement
Euro Creations PCL
Euro Creations PCL
Currency: THB
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
245
|
|
| Depreciation & Amortization |
118
|
|
| Other Non-Cash Items |
27
|
|
| Cash Taxes Paid |
60
|
|
| Change in Working Capital |
(238)
|
|
| Cash from Operating Activities |
152
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(266)
|
|
| Other Items |
8
|
|
| Cash from Investing Activities |
(259)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(304)
|
|
| Cash Paid for Dividends |
(67)
|
|
| Other |
(26)
|
|
| Cash from Financing Activities |
172
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
65
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(114)
N/A
|
|
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