Charoong Thai Wire & Cable PCL (BKK:CTW) Net Change in Cash : ฿-373 Mil (TTM As of Mar. 2024)

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What is Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-373 Mil.

Charoong Thai Wire & Cable PCL Net Change in Cash Historical Data

The historical data trend for Charoong Thai Wire & Cable 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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Charoong Thai Wire & Cable PCL Net Change in Cash Chart

Charoong Thai Wire & Cable PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-149.06

41.80

68.62

-36.23

-467.75

Charoong Thai Wire & Cable PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-68.64	-152.75	-37.71	-208.64	26.23

Charoong Thai Wire & Cable PCL Net Change in Cash Calculation

Charoong Thai Wire & Cable 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
	=	-414.485	+	-49.154	+	-5.004	+	0.889
	=	-468

Charoong Thai Wire & Cable PCL's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 208.671 + -14.424 + -167.668 + -0.348

= 26

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-373 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.

Charoong Thai Wire & Cable PCL Net Change in Cash Related Terms
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Charoong Thai Wire & Cable PCL (BKK:CTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Charoong Thai Wire & Cable PCL (BKK:CTW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260

Website

https://www.ctw.co.th

Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment which consists of aluminum conductor power cable, copper conductor power cable and high voltage power cable, communication cable segment, enameled and non-enameled wire segment which consist of enameled copper wire, enameled aluminum wire and non-enameled copper wire, and fiber optic cable segment. The company derives a majority of its revenue from the enameled and non-enameled wire segments.

Charoong Thai Wire & Cable PCL (BKK:CTW) Headlines

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