T.Krungthai Industries PCL (BKK:TKT) Net Change in Cash : ฿40 Mil (TTM As of Mar. 2024)

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What is T.Krungthai Industries 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.

T.Krungthai Industries PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿40 Mil.

T.Krungthai Industries PCL Net Change in Cash Historical Data

The historical data trend for T.Krungthai Industries 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.

* Premium members only.

T.Krungthai Industries PCL Net Change in Cash Chart

T.Krungthai Industries PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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73.41

-21.71

17.11

46.85

40.45

T.Krungthai Industries 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															-34.73	42.44	17.34	15.40	-

T.Krungthai Industries PCL Net Change in Cash Calculation

T.Krungthai Industries 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
	=	166.004	+	-37.548	+	-88.01	+	0
	=	40

T.Krungthai Industries 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

= 0 + 0 + 0 + 0

= 0

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 ฿40 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.

T.Krungthai Industries PCL Net Change in Cash Related Terms
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T.Krungthai Industries PCL (BKK:TKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » T.Krungthai Industries PCL (BKK:TKT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

23 Soi Chan 43, Yaek 21, Chan Road, Tungwatdon, Sathorn, Bangkok, THA, 10120

Website

http://www.tkrungthai.com

T.Krungthai Industries PCL is engaged in the manufacturing and distribution of plastic products as well as molds design, molds production and molds repairing. It offers automotive parts and electrical parts such as dashboard components or trims, grillers, wheel covers, mudguards or flaps, engine covers, radiator supports, external and internal parts of refrigerators. Geographically the group has a business presence in Thailand, South Africa, China, Argentina, India, Vietnam and Italy of which a majority of revenue is derived from Thailand.

T.Krungthai Industries PCL (BKK:TKT) Headlines

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