GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Change In Other Working Capital

SCG Decor PCL (BKK:SCGD-F) Change In Other Working Capital : ฿-91 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is SCG Decor PCL Change In Other Working Capital?

SCG Decor PCL's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ฿-30 Mil. It means SCG Decor PCL's Other Working Capital declined by ฿30 Mil from Dec. 2023 to Mar. 2024 .

SCG Decor PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿-84 Mil. It means SCG Decor PCL's Other Working Capital declined by ฿84 Mil from Dec. 2022 to Dec. 2023 .


SCG Decor PCL Change In Other Working Capital Historical Data

The historical data trend for SCG Decor 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.

* Premium members only.

SCG Decor PCL Change In Other Working Capital Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Change In Other Working Capital
-107.28 -88.97 -84.11

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial -94.78 -66.92 - -61.45 -29.78

SCG Decor 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 ฿-91 Mil.

* 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.


SCG Decor PCL Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of SCG Decor PCL's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


SCG Decor PCL (BKK:SCGD-F) Business Description

Comparable Companies
Traded in Other Exchanges
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

No Headlines