Jack Chia Industries (Thailand) PCL (BKK:JCT) Net Change in Cash : ฿-15.2 Mil (TTM As of Mar. 2024)

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What is Jack Chia Industries (Thailand) 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.

Jack Chia Industries (Thailand) PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿9.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-15.2 Mil.

Jack Chia Industries (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Jack Chia Industries (Thailand) 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.

Jack Chia Industries (Thailand) PCL Net Change in Cash Chart

Jack Chia Industries (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.15

71.69

-97.98

96.29

-144.66

Jack Chia Industries (Thailand) 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															-119.57	29.85	-79.42	24.48	9.87

Jack Chia Industries (Thailand) PCL Net Change in Cash Calculation

Jack Chia Industries (Thailand) 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
	=	66.389	+	-156.896	+	-53.057	+	-1.096
	=	-144.7

Jack Chia Industries (Thailand) 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

= 24.535 + -15.935 + -0.002 + 1.267

= 9.9

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 ฿-15.2 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.

Jack Chia Industries (Thailand) PCL Net Change in Cash Related Terms
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Jack Chia Industries (Thailand) PCL (BKK:JCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jack Chia Industries (Thailand) PCL (BKK:JCT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

144/1-2 Sri Bamphen Road, Chong Nonsi, Yannawa, Bangkok, THA, 10500

Website

http://www.jackchia.co.th

Jack Chia Industries (Thailand) PCL is engaged in the manufacture and distribution of pharmaceuticals and cosmetics products. The company and its subsidiaries operate through two segments which include pharmaceutical products and Consumer products. The Pharmaceutical Products segment is involved in the manufacture and distribution of pharmaceutical products. Consumer product segments consist of the manufacturing and distribution of other consumer products. The majority of its revenue is generated from the pharmaceutical products segment. It operates geographically in Thailand and sells its product to both domestic and overseas markets.

Jack Chia Industries (Thailand) PCL (BKK:JCT) Headlines

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