Sermsuk PCL (BKK:SSC) Change In Other Working Capital : ฿48 Mil (TTM As of Dec. 2023)

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What is Sermsuk PCL Change In Other Working Capital?

Sermsuk PCL's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ฿39 Mil. It means Sermsuk PCL's Other Working Capital increased by ฿39 Mil from Sep. 2023 to Dec. 2023 .

Sermsuk PCL's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was ฿6 Mil. It means Sermsuk PCL's Other Working Capital increased by ฿6 Mil from Sep. 2022 to Sep. 2023 .

Sermsuk PCL Change In Other Working Capital Historical Data

The historical data trend for Sermsuk 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.

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Sermsuk PCL Change In Other Working Capital Chart

Sermsuk PCL Annual Data

Trend

Dec14

Dec15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Other Working Capital

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-34.02

1.22

13.51

19.52

5.92

Sermsuk 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															-2.99	33.35	-8.47	-15.97	39.32

Sermsuk 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 ฿48 Mil.

Sermsuk PCL Change In Other Working Capital Related Terms

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Sermsuk PCL (BKK:SSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sermsuk PCL (BKK:SSC) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

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) Headlines

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