GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ASIA Capital Group PCL (BKK:ACAP) » Definitions » Cash Flow from Others

ASIA Capital Group PCL (BKK:ACAP) Cash Flow from Others : ฿-282.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is ASIA Capital Group PCL Cash Flow from Others?

ASIA Capital Group PCL's cash flow from others for the three months ended in Dec. 2023 was ฿-363.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-282.0 Mil.


ASIA Capital Group PCL Cash Flow from Others Historical Data

The historical data trend for ASIA Capital Group PCL's Cash Flow from Others 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.

ASIA Capital Group PCL Cash Flow from Others Chart

ASIA Capital Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.72 229.29 132.99 -78.36 -282.05

ASIA Capital Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -380.36 44.89 68.64 -32.42 -363.16

ASIA Capital Group PCL Cash Flow from Others Calculation

Cash Flow from Others 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 ฿-282.0 Mil.

ASIA Capital Group PCL Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of ASIA Capital Group PCL's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


ASIA Capital Group PCL (BKK:ACAP) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi-Rangsit Road, 349 SJ Infinite I Business Complex, 24th floor, Room no. 2401 - 2403, Chompol, Chatuchak, Bangkok, THA, 10900
ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and factoring and Others. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.

ASIA Capital Group PCL (BKK:ACAP) Headlines

No Headlines