NGERN TID LOR PCLNGERN TID LOR PCLNGERN TID LOR PCL

NGERN TID LOR PCL

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TIDLOR fundamentals

An in-depth look to NGERN TID LOR PCL operating, investing, and financing activities

TIDLOR free cash flow for Q3 24 is 1.37 B THB. For 2023, TIDLOR free cash flow was -11.14 B THB and operating cash flow was -10.71 B THB.

Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth