Jack Chia Industries (Thailand) PCL (BKK:JCT) Net Change in Cash : ฿79.6 Mil (TTM As of Dec. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Jack Chia Industries (Thailand) 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.

Jack Chia Industries (Thailand) PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿34.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿79.6 Mil.

Jack Chia Industries (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Jack Chia Industries (Thailand) 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.

* Premium members only.

Jack Chia Industries (Thailand) PCL Net Change in Cash Chart

Jack Chia Industries (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

71.69

-97.98

96.29

-144.66

79.61

Jack Chia Industries (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	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															24.48	9.87	14.80	20.80	34.14

Jack Chia Industries (Thailand) PCL Net Change in Cash Calculation

Jack Chia Industries (Thailand) 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
	=	93.09	+	39.561	+	-55.582	+	2.536
	=	79.6

Jack Chia Industries (Thailand) 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

= 23.996 + 1.395 + -0.002 + 8.752

= 34.1

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 ฿79.6 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.

Jack Chia Industries (Thailand) PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Jack Chia Industries (Thailand) PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Jack Chia Industries (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jack Chia Industries (Thailand) PCL (BKK:JCT) » Definitions » Net Change in Cash

Comparable Companies

BKK:MOONG BKK:OCC BKK:SCM BKK:APCO BKK:DDD BKK:SNPS BKK:TNR BKK:KISS BKK:BLC BKK:S&J PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI

Traded in Other Exchanges

JCT-R:Thailand

Address

144/1-2 Sri Bamphen Road, Chong Nonsi, Yannawa, Bangkok, THA

Website

https://www.jackchia.co.th

Jack Chia Industries (Thailand) PCL is engaged in the manufacture and distribution of pharmaceuticals and cosmetics products. The company and its subsidiaries operate through two segments which include pharmaceutical products and Consumer products. The Pharmaceutical Products segment is involved in the manufacture and distribution of pharmaceutical products. Consumer product segments consist of the manufacturing and distribution of other consumer products. The majority of its revenue is generated from the Consumer products segment. It operates geographically in Thailand and sells its products to both domestic and overseas markets.

Jack Chia Industries (Thailand) PCL Headlines

No Headlines