GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Change In Other Working Capital

Central Retail PCL (BKK:CRC) Change In Other Working Capital : ฿93 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Central Retail PCL Change In Other Working Capital?

Central Retail PCL's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ฿46 Mil. It means Central Retail PCL's Other Working Capital increased by ฿46 Mil from Sep. 2023 to Dec. 2023 .

Central Retail PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿93 Mil. It means Central Retail PCL's Other Working Capital increased by ฿93 Mil from Dec. 2022 to Dec. 2023 .


Central Retail PCL Change In Other Working Capital Historical Data

The historical data trend for Central Retail PCL's Change In Other Working Capital 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.

Central Retail PCL Change In Other Working Capital Chart

Central Retail PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial -834.52 -1,437.02 -742.12 -62.42 92.80

Central Retail PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital 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 434.77 -115.26 207.35 -45.50 46.21

Central Retail PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 ฿93 Mil.

* 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.


Central Retail PCL Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Central Retail PCL's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Retail PCL (BKK:CRC) Business Description

Traded in Other Exchanges
Address
22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.