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Thoresen Thai Agencies PCL (BKK:TTA) Change In Other Working Capital : ฿-38 Mil (TTM As of Sep. 2024)


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What is Thoresen Thai Agencies PCL Change In Other Working Capital?

Thoresen Thai Agencies PCL's Change In Other Working Capital for the quarter that ended in Sep. 2024 was ฿34 Mil. It means Thoresen Thai Agencies PCL's Other Working Capital increased by ฿34 Mil from Jun. 2024 to Sep. 2024 .

Thoresen Thai Agencies PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿72 Mil. It means Thoresen Thai Agencies PCL's Other Working Capital increased by ฿72 Mil from Dec. 2022 to Dec. 2023 .


Thoresen Thai Agencies PCL Change In Other Working Capital Historical Data

The historical data trend for Thoresen Thai Agencies 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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Thoresen Thai Agencies PCL Change In Other Working Capital Chart

Thoresen Thai Agencies PCL Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.56 -251.70 -206.34 -342.25 72.11

Thoresen Thai Agencies PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 130.27 -112.58 -94.64 134.81 34.34

Thoresen Thai Agencies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-38 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.


Thoresen Thai Agencies PCL Change In Other Working Capital Related Terms

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Thoresen Thai Agencies PCL Business Description

Traded in Other Exchanges
Address
Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL Headlines

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