Buriram Sugar PCL (BKK:BRR) Net Change in Cash : ฿516 Mil (TTM As of Dec. 2024)

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What is Buriram Sugar 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.

Buriram Sugar PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿195 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿516 Mil.

Buriram Sugar PCL Net Change in Cash Historical Data

The historical data trend for Buriram Sugar 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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Buriram Sugar PCL Net Change in Cash Chart

Buriram Sugar PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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19.81

8.57

920.10

-727.22

515.56

Buriram Sugar PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															99.42	-49.57	-118.45	488.75	194.84

Buriram Sugar PCL Net Change in Cash Calculation

Buriram Sugar 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
	=	1069.481	+	247.34	+	-801.257	+	0
	=	516

Buriram Sugar 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

= 466.751 + -91.351 + -180.565 + 0

= 195

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 ฿516 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.

Buriram Sugar PCL Net Change in Cash Related Terms
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Buriram Sugar PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190

Website

https://www.buriramsugar.com

Buriram Sugar PCL operates in the production and distribution of sugar business. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Production and distribution of sugar and molasses segment, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other segments such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

Buriram Sugar PCL Headlines

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