/term/net-change-in-cash/BKK:COCOCO Thai Coconut PCL (BKK:COCOCO) Net Change in Cash
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Thai Coconut PCL (BKK:COCOCO) Net Change in Cash : ฿0 Mil (TTM As of Sep. 2023)


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What is Thai Coconut 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.

Thai Coconut PCL's Net Change in Cash for the three months ended in Sep. 2023 was ฿0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ฿0 Mil.

Thai Coconut PCL Net Change in Cash Historical Data

The historical data trend for Thai Coconut 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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Thai Coconut PCL Net Change in Cash Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
27.91 11.68 77.78 39.05

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial - - - - -

Thai Coconut PCL Net Change in Cash Calculation

Thai Coconut PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=508.761+-208.611+-261.102+0
=39

Thai Coconut PCL's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0 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.

Thai Coconut PCL Net Change in Cash Related Terms

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Thai Coconut PCL (BKK:COCOCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Website
https://www.thaicoconut.com
Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL (BKK:COCOCO) Headlines

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