CP All PCL (CP All PCL) Other Financing : $-529 Mil (TTM As of Dec. 2023)

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What is CP All PCL Other Financing?

CP All PCL's Other Financing for the three months ended in Dec. 2023 was $-89 Mil.

CP All PCL's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-529 Mil.

CP All PCL Other Financing Historical Data

The historical data trend for CP All PCL's Other 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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CP All PCL Other Financing Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-290.88

-275.10

-176.25

-336.42

-528.25

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
Other Financing	Get a 7-Day Free Trial															-72.51	-177.59	-164.72	-97.11	-89.28

CP All PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-529 Mil.

CP All PCL Other Financing Related Terms

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CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CPPCY) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPALL-F:Thailand CPALL: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 (CP All PCL) Headlines

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