GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The ONE Enterprise PCL (BKK:ONEE) » Definitions » Cash Flow from Others

The ONE Enterprise PCL (BKK:ONEE) Cash Flow from Others : ฿-157 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The ONE Enterprise PCL Cash Flow from Others?

The ONE Enterprise PCL's cash flow from others for the three months ended in Sep. 2024 was ฿-36 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-157 Mil.


The ONE Enterprise PCL Cash Flow from Others Historical Data

The historical data trend for The ONE Enterprise 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.

The ONE Enterprise PCL Cash Flow from Others Chart

The ONE Enterprise PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
-43.11 -63.14 -42.76 -203.55 -191.41

The ONE Enterprise PCL Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -46.23 -59.91 -25.53 -36.22 -35.74

The ONE Enterprise PCL Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-157 Mil.

The ONE Enterprise PCL Cash Flow from Others Related Terms

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


The ONE Enterprise PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit 21 Road, 50 GMM Grammy Place, Klongtoey Nua, Wattana, Bangkok, THA, 10110
The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.

The ONE Enterprise PCL Headlines

No Headlines