Khonburi Sugar PCL (BKK:KBS-R) Net Change in Cash : ฿-24 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Khonburi Sugar 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.

Khonburi Sugar PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-24 Mil.

Khonburi Sugar PCL Net Change in Cash Historical Data

The historical data trend for Khonburi Sugar 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.

Khonburi Sugar PCL Net Change in Cash Chart

Khonburi Sugar PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

3.66

22.95

8.23

106.76

-82.39

Khonburi Sugar 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															-108.00	1.87	-6.03	29.77	-50.06

Khonburi Sugar PCL Net Change in Cash Calculation

Khonburi Sugar 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
	=	1572.76	+	-304.106	+	-1351.043	+	0
	=	-82

Khonburi Sugar 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

= -2336.113 + -103.106 + 2389.158 + 0

= -50

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 ฿-24 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.

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

Khonburi Sugar PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS-R) » Definitions » Net Change in Cash

Comparable Companies

BKK:BRR BKK:KSL BKK:KTIS MDLZ XSWX:LISN HSY XSWX:BARN XKRX:271560 CAS:CSR TR TSE:2222 XKRX:004990 SZSE:000833 BOM:500038 TSE:2201 ISX:YUPI OSTO:CLA B BOM:532356 XKRX:001800 IST:ULKER

Traded in Other Exchanges

KBS:Thailand

Address

Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtoey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.kbs.co.th

Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; the sugar and molasses trading and the utilities segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL Headlines

No Headlines