KCG PCL (BKK:KCG) Net Change in Cash : ฿-168 Mil (TTM As of Mar. 2024)

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What is KCG 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.

KCG PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-168 Mil.

KCG PCL Net Change in Cash Historical Data

The historical data trend for KCG 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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KCG PCL Net Change in Cash Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

9.46

70.83

38.14

25.45

-40.02

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-	-147.34	-	-	-167.75

KCG PCL Net Change in Cash Calculation

KCG 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
	=	432.227	+	-503.159	+	30.915	+	0
	=	-40

KCG 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

= 576.729 + -125.878 + -618.601 + 0

= -168

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 ฿-168 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.

KCG PCL Net Change in Cash Related Terms
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KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

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