Chai Watana Tannery Group PCL (BKK:CWT-R) Net Change in Cash : ฿-182 Mil (TTM As of Mar. 2025)

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What is Chai Watana Tannery Group 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.

Chai Watana Tannery Group PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-182 Mil.

Chai Watana Tannery Group PCL Net Change in Cash Historical Data

The historical data trend for Chai Watana Tannery Group 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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Chai Watana Tannery Group PCL Net Change in Cash Chart

Chai Watana Tannery Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.05

4.94

-12.02

53.49

-171.33

Chai Watana Tannery Group 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															22.83	-15.78	-13.66	-164.71	12.48

Chai Watana Tannery Group PCL Net Change in Cash Calculation

Chai Watana Tannery Group 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
	=	98.15	+	-64.392	+	-205.083	+	-0.002
	=	-171

Chai Watana Tannery Group 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

= 72.039 + -5.997 + -53.561 + -0.001

= 12

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 ฿-182 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.

Chai Watana Tannery Group PCL Net Change in Cash Related Terms
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Chai Watana Tannery Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chai Watana Tannery Group PCL (BKK:CWT-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CWT:Thailand

Address

Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280

Website

https://www.cwt.co.th

Chai Watana Tannery Group PCL is a Thailand-based manufacturing company. The company is principally engaged in six reportable segments: Tannery hide, automotive leather cutting, dog chew and furniture cutting, Renewable energy: generate and sell of electricity from alternative energy including provide services on waste disposal plant and generate electricity from waste. Design and distribution of boat and minibus made from aluminum. The majority of its revenue is from it's Energy segment.

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