NSL Foods PCL (BKK:NSL) Net Change in Cash : ฿121 Mil (TTM As of Mar. 2024)

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What is NSL Foods 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.

NSL Foods PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿121 Mil.

NSL Foods PCL Net Change in Cash Historical Data

The historical data trend for NSL Foods 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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NSL Foods PCL Net Change in Cash Chart

NSL Foods PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-7.66

449.40

-344.18

18.78

NSL Foods PCL Quarterly Data
	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													12.88	67.55	-113.24	51.58	115.00

NSL Foods PCL Net Change in Cash Calculation

NSL Foods 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
	=	429.988	+	-129.622	+	-281.588	+	0
	=	19

NSL Foods 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

= 199.187 + -40.013 + -44.176 + 0

= 115

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 ฿121 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.

NSL Foods PCL Net Change in Cash Related Terms
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NSL Foods PCL (BKK:NSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110

Website

https://www.nslfoods.com

NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines

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