KWI PCL (BKK:KWI) Net Change in Cash : ฿-266 Mil (TTM As of Sep. 2024)

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What is KWI 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.

KWI PCL's Net Change in Cash for the three months ended in Sep. 2024 was ฿-183 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-266 Mil.

KWI PCL Net Change in Cash Historical Data

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

KWI PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-379.35

-4.93

105.67

151.02

115.86

KWI PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															202.96	-24.23	2.36	-60.92	-183.05

KWI PCL Net Change in Cash Calculation

KWI 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
	=	54.538	+	259.813	+	-198.489	+	0
	=	116

KWI PCL's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -222.647 + 25.743 + 13.855 + 0

= -183

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-266 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.

KWI PCL Net Change in Cash Related Terms
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KWI PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » KWI PCL (BKK:KWI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KWI-R:Thailand

Address

138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500

Website

https://www.kwiasia.com

KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.

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