CP All PCL (BKK:CPALL) Net Change in Cash : ฿-4,190 Mil (TTM As of Dec. 2023)

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What is CP All 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.

CP All PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿20,082 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-4,190 Mil.

CP All PCL Net Change in Cash Historical Data

The historical data trend for CP All 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.

CP All PCL Net Change in Cash Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4,162.60

10,728.57

55,733.49

-24,898.30

-4,190.15

CP All PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															22,690.82	-27,827.90	-2,830.85	6,386.15	20,082.44

CP All PCL Net Change in Cash Calculation

CP All 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
	=	87171.846	+	-28066.739	+	-62987.732	+	-307.527
	=	-4,190

CP All PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 38129.909 + -7903.201 + -9545.707 + -598.557

= 20,082

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,190 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.

CP All PCL Net Change in Cash Related Terms
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CP All PCL (BKK:CPALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (BKK:CPALL) » Definitions » Net Change in Cash

Comparable Companies

BKK:TNP BKK:KK TSE:3382 KR XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP TPE:2912 ISX:AMRT LSE:SBRY TSX:EMP.A OHEL:KESKOA IST:BIMAS

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-F:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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