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Chaosua Foods Industry PCL (BKK:CHAO) Net Change in Cash : ฿-84 Mil (TTM As of Dec. 2023)


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What is Chaosua Foods Industry 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.

Chaosua Foods Industry PCL's Net Change in Cash for the six months ended in Dec. 2023 was ฿-84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-84 Mil.

Chaosua Foods Industry PCL Net Change in Cash Historical Data

The historical data trend for Chaosua Foods Industry 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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Chaosua Foods Industry PCL Net Change in Cash Chart

Chaosua Foods Industry PCL Annual Data
Trend Dec22 Dec23
Net Change in Cash
-36.11 -83.77

Chaosua Foods Industry PCL Semi-Annual Data
Dec22 Dec23
Net Change in Cash -36.11 -83.77

Chaosua Foods Industry PCL Net Change in Cash Calculation

Chaosua Foods Industry 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
=239.404+-48.431+-274.74+0
=-84

Chaosua Foods Industry PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=239.404+-48.431+-274.74+0
=-84

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-84 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.

Chaosua Foods Industry PCL Net Change in Cash Related Terms

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Chaosua Foods Industry PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chaosua Foods Industry PCL (BKK:CHAO) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Mittraphap Road, No. 99, Village No. 9, Sunaree Subdistrict, Mueang District, Ratchasima Provinc, Nakhon, THA, 30000
Website
https://www.chaosua.com
Chaosua Foods Industry PCL is engaged in the production and distribution of snacks. and processed food products from meat. The company has two reportable segments as follows: Snacks and Meal. Key revenue is generated from snacks.

Chaosua Foods Industry PCL Headlines

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