Beauty Community PCL (BKK:BEAUTY) Net Change in Cash : ฿44.2 Mil (TTM As of Mar. 2024)

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What is Beauty Community 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.

Beauty Community PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿13.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿44.2 Mil.

Beauty Community PCL Net Change in Cash Historical Data

The historical data trend for Beauty Community 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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Beauty Community PCL Net Change in Cash Chart

Beauty Community PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-78.17

21.29

-117.97

5.53

23.56

Beauty Community PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-7.27	-10.42	32.84	8.41	13.37

Beauty Community PCL Net Change in Cash Calculation

Beauty Community PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.279	+	54.673	+	-30.83	+	0
	=	23.6

Beauty Community PCL's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 24.795 + -0.59 + -10.836 + 0

= 13.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿44.2 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.

Beauty Community PCL Net Change in Cash Related Terms
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Beauty Community PCL (BKK:BEAUTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beauty Community PCL (BKK:BEAUTY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10/915 Soi Nuanchan 34, Nuanchan, Bungkum, Bangkok, THA, 10230

Website

https://www.beautycommunity.co.th

Beauty Community PCL sells skincare, makeup, and accessories throughout Thailand and other countries in Asia under the concepts of Beauty Buffet, Beauty Cottage, Beauty Market, and Made in Nature. The company offers a broad product range, including beauty accessories, makeup, facial care, body care, hair care, and beauty drink and food supplement products. The company distributes its products through several channels, including retail shops, e-commerce, consumer product, and overseas. It operates in the retail and non-retail business segments. Most revenue is earned from the retail operating segment, and sales are highest in the retail shops channel. Sales by product is highest for skin care and sales by geographic location are highest in Bangkok and vicinity.

Beauty Community PCL (BKK:BEAUTY) Headlines

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