Tapaco PCL (BKK:TAPAC-R) Net Change in Cash : ฿-111 Mil (TTM As of Oct. 2023)

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What is Tapaco 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.

Tapaco PCL's Net Change in Cash for the three months ended in Oct. 2023 was ฿1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was ฿-111 Mil.

Tapaco PCL Net Change in Cash Historical Data

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

Tapaco PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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-83.28

4.62

-45.64

110.15

-111.29

Tapaco PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															85.81	-75.39	-35.65	-0.76	0.51

Tapaco PCL Net Change in Cash Calculation

Tapaco PCL's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	82.652	+	-14.662	+	-115.673	+	-63.602
	=	-111

Tapaco PCL's Net Change in Cash for the quarter that ended in Oct. 2023

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

= 57.802 + -3.039 + -42.438 + -11.816

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-111 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230

Website

https://www.tapaco.com

Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, Investments segment and Construction and real estate services.

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