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Tipco Foods (Thailand) (BKK:TIPCO) Cash Flow from Others : ฿-371 Mil (TTM As of Dec. 2024)


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What is Tipco Foods (Thailand) Cash Flow from Others?

Tipco Foods (Thailand)'s cash flow from others for the three months ended in Dec. 2024 was ฿-155 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-371 Mil.

Tipco Foods (Thailand) Cash Flow from Others Historical Data

The historical data trend for Tipco Foods (Thailand)'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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Tipco Foods (Thailand) Cash Flow from Others Chart

Tipco Foods (Thailand) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -860.54 -485.24 -545.48 -502.69 -371.06

Tipco Foods (Thailand) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -43.50 -0.20 -30.50 -184.96 -155.40

Tipco Foods (Thailand) Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-371 Mil.

Tipco Foods (Thailand) Cash Flow from Others Related Terms

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Tipco Foods (Thailand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO) » Definitions » Cash Flow from Others
Comparable Companies
BKK:TACC BKK:HTC BKK:PLUS BKK:SAPPE BKK:ICHI KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH
Traded in Other Exchanges
N/A
Address
118/1 Rama 6 Road, Tipco Tower, 28-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Website
https://www.tipco.net
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are; Products of vegetables and fruits, Beverages, and Others. It earns a majority of its revenue from the Beverages segment, which manufactures and distributes natural mineral water ready to drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

Tipco Foods (Thailand) Headlines

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