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TTFB Co (ROCO:2729) Cash Flow for Lease Financing : NT$-373 Mil (TTM As of Mar. 2024)


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What is TTFB Co Cash Flow for Lease Financing?

TTFB Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-92 Mil. TTFB Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-373 Mil.

Compared with last quarter (NT$-92 Mil in Dec. 2023 ), TTFB Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-92 Mil).

TTFB Co Cash Flow for Lease Financing Historical Data

The historical data trend for TTFB Co's Cash Flow for Lease Financing 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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TTFB Co Cash Flow for Lease Financing Chart

TTFB Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -395.86 -380.78 -357.53 -328.30 -352.25

TTFB Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.35 -101.30 -87.80 -91.79 -91.86

TTFB Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 NT$-373 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.

TTFB Co Cash Flow for Lease Financing Related Terms

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TTFB Co (ROCO:2729) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TTFB Co Ltd (ROCO:2729) » Definitions » Cash Flow for Lease Financing
Comparable Companies
ROCO:2752 ROCO:1268 ROCO:2754 TPE:2753 ROCO:2755 ROCO:2758 ROCO:1269 ROCO:1259 ROCO:2751 TPE:8940 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235
Website
https://www.ttfb.com
TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co (ROCO:2729) Headlines

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