Chic Republic PCL (BKK:CHIC) Net Change in Cash : ฿-13.2 Mil (TTM As of Dec. 2024)

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What is Chic Republic 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.

Chic Republic PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-13.2 Mil.

Chic Republic PCL Net Change in Cash Historical Data

The historical data trend for Chic Republic 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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Chic Republic PCL Net Change in Cash Chart

Chic Republic PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

68.11

12.71

48.15

-52.93

-13.20

Chic Republic PCL Quarterly Data
	Jun20	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													-8.91	6.88	2.32	-25.69	3.29

Chic Republic PCL Net Change in Cash Calculation

Chic Republic 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
	=	148.78	+	-229.921	+	68.377	+	-0.437
	=	-13.2

Chic Republic 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

= 38.972 + -147.835 + 115.679 + -3.524

= 3.3

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 ฿-13.2 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.

Chic Republic PCL Net Change in Cash Related Terms
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Chic Republic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chic Republic PCL (BKK:CHIC) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 90 Soi Yothinpatana, Praditmanutham Road, Klongjan Sub-district, Bangkapi District, Bangkok, THA, 10240

Website

https://www.chicrepublicthai.com

Chic Republic PCL is a store that distributes furniture, accessories, housewares, bedding, and mattresses. The company is principally engaged in the distribution and installation of furniture, house and garden decoration including related services. Geographically, it operates from Thailand, followed by Cambodia.

Chic Republic PCL Headlines

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