Chularat Hospital PCL (BKK:CHG-R) Net Change in Cash : ฿256 Mil (TTM As of Mar. 2025)

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What is Chularat Hospital 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.

Chularat Hospital PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿248 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿256 Mil.

Chularat Hospital PCL Net Change in Cash Historical Data

The historical data trend for Chularat Hospital 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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Chularat Hospital PCL Net Change in Cash Chart

Chularat Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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79.99

2,242.13

-788.93

-601.38

292.33

Chularat Hospital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															283.94	-338.94	274.84	72.49	247.84

Chularat Hospital PCL Net Change in Cash Calculation

Chularat Hospital 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
	=	1712.829	+	-549.917	+	-870.582	+	0
	=	292

Chularat Hospital PCL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 391.562 + -107.662 + -36.06 + 0

= 248

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿256 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.

Chularat Hospital PCL Net Change in Cash Related Terms
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Chularat Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chularat Hospital PCL (BKK:CHG-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CHG:Thailand

Address

88/8-9, Teparak Km. 15 Road, Tambol Bangpla, Amphur Bangplee, Samut Prakarn, THA, 10540

Website

https://www.chularat.com

Chularat Hospital PCL operates hospitals and clinics in Thailand. The company operates through several branches of clinics and hospitals. The Group operates a private hospital business which is one business segment. It has only one geographical segment as the business operates only in Thailand.

Chularat Hospital PCL Headlines

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