Asian Alliance International PCL (BKK:AAI) Net Change in Cash : ฿-82 Mil (TTM As of Dec. 2024)

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What is Asian Alliance International PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Asian Alliance International PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-82 Mil.

Asian Alliance International PCL Net Change in Cash Historical Data

The historical data trend for Asian Alliance International PCL's Net Change in Cash 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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Asian Alliance International PCL Net Change in Cash Chart

Asian Alliance International PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.09

-36.86

1,461.85

-576.51

-82.49

Asian Alliance International PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													-188.55	105.32	-42.75	-283.45	138.39

Asian Alliance International PCL Net Change in Cash Calculation

Asian Alliance International PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	917.998	+	-223.232	+	-777.5	+	0.244
	=	-82

Asian Alliance International PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 192.04 + -53.644 + -0.19 + 0.184

= 138

Net Change in Cash 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 ฿-82 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.

Asian Alliance International PCL Net Change in Cash Related Terms
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Asian Alliance International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Alliance International PCL (BKK:AAI) » Definitions » Net Change in Cash

Comparable Companies

BKK:SNNP BKK:TKN BKK:GFPT BKK:COCOCO BKK:SAUCE BKK:RBF BKK:XO BKK:NSL BKK:ASIAN BKK:PRG XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC

Traded in Other Exchanges

N/A

Address

55/2 Moo 2 Rama 2 Road, Bang Krachao, Mueang, Samut Sakhon, THA, 74000

Website

https://www.asianalliance.co.th

Asian Alliance International PCL is engaged in the production of packaged seafoods, animal feeds and fishmeal. The company also manufactures ready-to-eat food product store in sealed container, which does not need to be refrigerated. Additionally, the company sells by-products from tuna processing.

Asian Alliance International PCL Headlines

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