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Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Net Change in Cash : ฿-653 Mil (TTM As of Mar. 2025)


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What is Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-620 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-653 Mil.

Pluk Phak Praw Rak Mae PCL Net Change in Cash Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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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Pluk Phak Praw Rak Mae PCL Net Change in Cash Chart

Pluk Phak Praw Rak Mae PCL Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-13.92 139.59 1,004.67

Pluk Phak Praw Rak Mae PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial - 28.75 -32.61 - -620.48

Pluk Phak Praw Rak Mae PCL Net Change in Cash Calculation

Pluk Phak Praw Rak Mae 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
=369.968+-202.125+836.828+0
=1,005

Pluk Phak Praw Rak Mae 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
=79.212+-582.784+-116.904+0
=-620

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 ฿-653 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.

Pluk Phak Praw Rak Mae PCL Net Change in Cash Related Terms

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Pluk Phak Praw Rak Mae PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OKJ:Thailand
Address
411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210
Website
https://www.okjgroup.com
Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

Pluk Phak Praw Rak Mae PCL Headlines

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