GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX-R) » Definitions » Net Change in Cash

KEX Express (Thailand) PCL (BKK:KEX-R) Net Change in Cash : ฿-1,086 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is KEX Express (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.

KEX Express (Thailand) PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-2,982 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,086 Mil.

KEX Express (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for KEX Express (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.

KEX Express (Thailand) PCL Net Change in Cash Chart

KEX Express (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 8,786.96 -8,407.90 874.16 -1,426.70 2,452.32

KEX Express (Thailand) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 556.17 -779.22 4,655.50 -1,980.13 -2,982.44

KEX Express (Thailand) PCL Net Change in Cash Calculation

KEX Express (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
=-2390.217+-496.622+5339.163+0
=2,452

KEX Express (Thailand) 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
=-960.624+36.296+-2058.114+0
=-2,982

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 ฿-1,086 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.

KEX Express (Thailand) PCL Net Change in Cash Related Terms

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

KEX Express (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX-R) » Definitions » Net Change in Cash
Comparable Companies
BKK:ANI BKK:III BKK:WICE BKK:SONIC BKK:SINO BKK:LEO BKK:MPJ BKK:ETL BKK:B BKK:TPL TSE:9070 UPS OCSE:DSV FDX XTER:DHL SZSE:002352 XSWX:KNIN EXPD JBHT ZTO
Traded in Other Exchanges
KEX:Thailand
Address
No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500
Website
https://th.kerryexpress.com
KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.

KEX Express (Thailand) PCL Headlines

No Headlines