Khonburi Sugar PCL (BKK:KBS) Change In Other Working Capital : ฿-217 Mil (TTM As of Mar. 2024)

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What is Khonburi Sugar PCL Change In Other Working Capital?

Khonburi Sugar PCL's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ฿-9 Mil. It means Khonburi Sugar PCL's Other Working Capital declined by ฿9 Mil from Dec. 2023 to Mar. 2024 .

Khonburi Sugar PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿-168 Mil. It means Khonburi Sugar PCL's Other Working Capital declined by ฿168 Mil from Dec. 2022 to Dec. 2023 .

Khonburi Sugar PCL Change In Other Working Capital Historical Data

The historical data trend for Khonburi Sugar PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Khonburi Sugar PCL Change In Other Working Capital Chart

Khonburi Sugar PCL Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Change In Other Working Capital

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141.95

26.14

-48.77

253.25

-167.61

Khonburi Sugar PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															78.31	-399.54	-102.51	294.66	-9.42

Khonburi Sugar PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-217 Mil.

Khonburi Sugar PCL Change In Other Working Capital Related Terms

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Khonburi Sugar PCL (BKK:KBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110

Website

https://www.kbs.co.th

Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL (BKK:KBS) Headlines

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