TMBThanachart Bank PCL (BKK:TTB) Net Change in Cash : ฿-631 Mil (TTM As of Mar. 2024)

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What is TMBThanachart Bank 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.

TMBThanachart Bank PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-2,121 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-631 Mil.

TMBThanachart Bank PCL Net Change in Cash Historical Data

The historical data trend for TMBThanachart Bank 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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TMBThanachart Bank PCL Net Change in Cash Chart

TMBThanachart Bank PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-252.07

-1,910.05

-5,931.22

-505.74

-18.32

TMBThanachart Bank 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															-1,507.58	47.41	-473.63	1,915.48	-2,120.67

TMBThanachart Bank PCL Net Change in Cash Calculation

TMBThanachart Bank 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
	=	-20449.064	+	32770.642	+	-12339.903	+	0
	=	-18

TMBThanachart Bank 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

= -10898.045 + 9715.582 + -938.209 + 0

= -2,121

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 ฿-631 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.

TMBThanachart Bank PCL Net Change in Cash Related Terms
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TMBThanachart Bank PCL (BKK:TTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TMBThanachart Bank PCL (BKK:TTB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TTB-F:Thailand TMLF:Germany

Address

3000 Phahonyothin Road, Khwang Chomphon, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.ttbbank.com

TMBThanachart Bank PCL is a Thailand-based company that is principally engaged in banking. The company operates in two reportable segments retail and commercial banking. Retail banking provides customers with services such as deposits, loans, and credit cards. Commercial banking provides lending, deposit, and management services to wholesale, small, and midsize businesses. The company's business operations are concentrated in Thailand.

TMBThanachart Bank PCL (BKK:TTB) Headlines

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