CPR Gomu Industrial PCL (BKK:CPR-F) Net Change in Cash : ฿-96.6 Mil (TTM As of Mar. 2025)

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What is CPR Gomu Industrial 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.

CPR Gomu Industrial PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-96.6 Mil.

CPR Gomu Industrial PCL Net Change in Cash Historical Data

The historical data trend for CPR Gomu Industrial 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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CPR Gomu Industrial PCL Net Change in Cash Chart

CPR Gomu Industrial PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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62.55

37.07

24.34

47.30

-60.68

CPR Gomu Industrial 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															35.40	-23.38	6.30	-79.00	-0.56

CPR Gomu Industrial PCL Net Change in Cash Calculation

CPR Gomu Industrial 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
	=	59.521	+	53.517	+	-173.567	+	-0.153
	=	-60.7

CPR Gomu Industrial 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

= 1.477 + -1.91 + -0.151 + 0.025

= -0.6

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 ฿-96.6 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.

CPR Gomu Industrial PCL Net Change in Cash Related Terms
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CPR Gomu Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CPR Gomu Industrial PCL (BKK:CPR-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CPR:Thailand

Address

78 Moo 2, Paholyothin Road (Km 77.5), Tambon Sanabthub, Amphoe Wangnoi, Ayutthya, THA, 13170

Website

http://www.cprgomu.co.th

CPR Gomu Industrial PCL is a Thailand-based company. The company is engaged in a single line of business, namely automotive parts The activities of the company are the production of rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include Rubber bush, Rubber seats, Bushing, Dust cover torsion bars, Rubber-X Pin/ Guage, Mudguard, Seat, Strainer, Oil, and others. The company generates the majority of its revenues from Thailand.

CPR Gomu Industrial PCL Headlines

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