Sermsuk PCL (BKK:SSC-R) Cash Flow from Others : ฿-228 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was ฿-54 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-228 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

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow from Others

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-23.42

-150.05

-228.64

-209.14

-211.72

Sermsuk 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															-37.31	-92.83	-37.40	-44.18	-53.75

Sermsuk 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 ฿-228 Mil.

Sermsuk PCL Cash Flow from Others Related Terms

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Sermsuk PCL (BKK:SSC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC-R) » Definitions » Cash Flow from Others

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Traded in Other Exchanges

SSC:Thailand

Address

Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huay Khwang District, Bangkok, THA, 10310

Website

http://www.sermsukplc.com

Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks 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. The Non-Carbonated soft drink segment 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 (BKK:SSC-R) Headlines

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