Thai President Foods PCL (BKK:TFMAMA) Net Change in Cash : ฿261 Mil (TTM As of Mar. 2024)

View and export this data going back to 1978. Start your Free Trial

What is Thai President 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.

Thai President Foods PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿628 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿261 Mil.

Thai President Foods PCL Net Change in Cash Historical Data

The historical data trend for Thai President 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.

* Premium members only.

Thai President Foods PCL Net Change in Cash Chart

Thai President Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-24.34

375.19

-106.83

238.70

375.04

Thai President Foods 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															742.45	965.54	-608.88	-724.08	628.47

Thai President Foods PCL Net Change in Cash Calculation

Thai President 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
	=	5390.169	+	-3285.414	+	-1706.818	+	-22.896
	=	375

Thai President 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

= 1189.661 + -570.575 + -13.996 + 23.384

= 628

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 ฿261 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.

Thai President Foods PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Thai President Foods PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai President Foods PCL (BKK:TFMAMA) Business Description

Industry

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

Comparable Companies

BKK:TU BKK:ITC BKK:PB BKK:RBF BKK:TVO BKK:SNNP BKK:TKN BKK:SAUCE BKK:XO BKK:COCOCO XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

N/A

Address

No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240

Website

https://www.mama.co.th

Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, it generates most of its revenue from the domestic market.

Thai President Foods PCL (BKK:TFMAMA) Headlines

No Headlines