Lam Soon (Thailand) PCL Shs (BKK:LST-R) Net Change in Cash : ฿139 Mil (TTM As of Mar. 2024)

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What is Lam Soon (Thailand) PCL Shs 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.

Lam Soon (Thailand) PCL Shs's Net Change in Cash for the three months ended in Mar. 2024 was ฿52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿139 Mil.

Lam Soon (Thailand) PCL Shs Net Change in Cash Historical Data

The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Net Change in Cash Chart

Lam Soon (Thailand) PCL Shs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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466.79

-425.88

-60.09

169.40

79.78

Lam Soon (Thailand) PCL Shs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-7.57	29.25	-43.31	101.40	51.92

Lam Soon (Thailand) PCL Shs Net Change in Cash Calculation

Lam Soon (Thailand) PCL Shs'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
	=	982.466	+	-258.248	+	-644.442	+	0
	=	80

Lam Soon (Thailand) PCL Shs'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

= 163.977 + -135.669 + 23.611 + 0

= 52

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 ฿139 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.

Lam Soon (Thailand) PCL Shs Net Change in Cash Related Terms
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Lam Soon (Thailand) PCL Shs (BKK:LST-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lam Soon (Thailand) PCL Shs (BKK:LST-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LST:Thailand

Address

64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260

Website

http://www.lamsoon.co.th

Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.

Lam Soon (Thailand) PCL Shs (BKK:LST-R) Headlines

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