Chonburi Concrete Product PCL (BKK:CCP) Net Change in Cash : ฿113 Mil (TTM As of Mar. 2024)

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What is Chonburi Concrete Product 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.

Chonburi Concrete Product PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿113 Mil.

Chonburi Concrete Product PCL Net Change in Cash Historical Data

The historical data trend for Chonburi Concrete Product 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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Chonburi Concrete Product PCL Net Change in Cash Chart

Chonburi Concrete Product PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.05

28.88

108.05

-28.25

74.70

Chonburi Concrete Product 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															37.24	-0.67	-27.39	65.52	75.44

Chonburi Concrete Product PCL Net Change in Cash Calculation

Chonburi Concrete Product 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
	=	286.829	+	-190.72	+	-21.411	+	0
	=	75

Chonburi Concrete Product 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

= 152.752 + 10.047 + -87.357 + 0

= 75

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 ฿113 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.

Chonburi Concrete Product PCL Net Change in Cash Related Terms
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Chonburi Concrete Product PCL (BKK:CCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chonburi Concrete Product PCL (BKK:CCP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

39/1 Moo 1, Sukhumvit Road, Tambol Huaykapi, Amphur Muang, Chonburi, THA, 20000

Website

https://www.ccp.co.th

Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the company mainly in Thailand involve several industry segments, namely the production and sales of construction products, real estate rental and transportation services.

Chonburi Concrete Product PCL (BKK:CCP) Headlines

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