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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BDUUY | OTC Markets | USD | Delayed | |
BDMSn | Thailand | THB | Delayed | |
BDMS | Thailand | THB | 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 | 4073.5 | 3951.76 | 3890.13 | 3063.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7564.54 | 3950.7 | 5346.47 | 5476.31 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2387.9 | -2255.2 | -3133.5 | -1857.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1699.93 | -2116.17 | -4439.89 | -9661.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3541.72 | -420.67 | -2226.92 | -6042.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7794.83 | 8215.5 | 10442.42 | 16485.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11336.55 | 7794.83 | 8215.5 | 10442.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3761.25 | 1423.4 | 1664.41 | 1916.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.24 | -14.48 | -13.17 | -54.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.14 | 0.386 | 0.66 | 0.8 |
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