Better World Green PCL (BKK:BWG) Net Change in Cash : ฿246 Mil (TTM As of Mar. 2024)

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What is Better World Green PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Better World Green PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿384 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿246 Mil.

Better World Green PCL Net Change in Cash Historical Data

The historical data trend for Better World Green PCL's Net Change in Cash 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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Better World Green PCL Net Change in Cash Chart

Better World Green PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-517.14

1,310.41

-69.15

-164.56

322.98

Better World Green PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															460.86	392.18	-302.48	-227.58	384.21

Better World Green PCL Net Change in Cash Calculation

Better World Green PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	327.883	+	-1238.117	+	1233.214	+	0
	=	323

Better World Green PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 146.449 + 92.741 + 145.019 + 0

= 384

Net Change in Cash 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 ฿246 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.

Better World Green PCL Net Change in Cash Related Terms
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Better World Green PCL (BKK:BWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Better World Green PCL (BKK:BWG) » Definitions » Net Change in Cash

Comparable Companies

BKK:UBA BKK:GENCO BKK:AKP WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM SZSE:000035 HKSE:00257 SHSE:601827

Traded in Other Exchanges

N/A

Address

488 Soi Ladprao 130 (Mahatthai 2), Ladprao Road, Klongchan Sub-District, Bangkapi District, Bangkok, THA, 10240

Website

http://www.betterworldgreen.com

Better World Green PCL is a waste management company with operations in Thailand. The core revenue-generating services rendered are waste treatment and disposal of industrial waste. The company offers landfill disposal systems, chemical and biological waste-water treatment for industrial factories and solid waste-to-renewable energy systems. Its other business activities are involving and support the principal business operations that include the agency of industrial and construction income waste management, the agency of transportation business which accounts for minimal revenues. The business divisions of the group are Disposable waste business, Transport, Power business and Construction, of which key revenue is derived from the Disposable waste business.

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