i-Tail PCL (BKK:ITC) Capital Expenditure : ฿-1,313.38 Mil (TTM As of Mar. 2024)

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What is i-Tail PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

i-Tail PCL's cash flow for capital expenditures for the three months ended in Mar. 2024 was ฿-277 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,313.38 Mil.

i-Tail PCL Capital Expenditure Historical Data

The historical data trend for i-Tail PCL's Capital Expenditure 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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i-Tail PCL Capital Expenditure Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

-301.13

-382.88

-1,196.17

-1,315.18

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial							-279.21	-472.40	-289.48	-274.11	-277.41

i-Tail PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure 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 ฿-1,313.38 Mil.

i-Tail PCL (BKK:ITC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care related businesses. The Group has three reportable segments: Pet food, Ambient seafood and value-added, and Others. The majority of the revenue is generated from the Pet food segment.