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Sermsuk PCL (BKK:SSC) Cash Flow from Others : ฿-287 Mil (TTM As of Sep. 2024)


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What is Sermsuk PCL Cash Flow from Others?

Sermsuk PCL's cash flow from others for the three months ended in Sep. 2024 was ฿-56 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-287 Mil.


Sermsuk PCL Cash Flow from Others Historical Data

The historical data trend for Sermsuk 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.

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Sermsuk PCL Cash Flow from Others Chart

Sermsuk PCL Annual Data
Trend Dec15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.05 -228.64 -209.14 -211.72 -287.07

Sermsuk PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only -44.18 -53.75 -108.83 -68.79 -55.70

Sermsuk 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 ฿-287 Mil.

Sermsuk PCL Cash Flow from Others Related Terms

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Sermsuk PCL Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huai Khwang Sub-District, Huay Khwang District, Bangkok, THA, 10310
Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks, drinking water, sports drinks, energy drinks, and other beverages, including soda, tea, and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment which produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL Headlines

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