GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Net Change in Cash

Thai Cane Paper Public Company Limited (BKK:TCP) Net Change in Cash : ฿311 Mil (TTM As of Sep. 2013)


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

What is Thai Cane Paper Public Company Limited 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.

Thai Cane Paper Public Company Limited's Net Change in Cash for the three months ended in Sep. 2013 was ฿261 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was ฿311 Mil.

Thai Cane Paper Public Company Limited Net Change in Cash Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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.

Thai Cane Paper Public Company Limited Net Change in Cash Chart

Thai Cane Paper Public Company Limited Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 28.53 -19.29 280.48 38.02

Thai Cane Paper Public Company Limited Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 20.21 27.21 33.34 -10.43 260.96

Thai Cane Paper Public Company Limited Net Change in Cash Calculation

Thai Cane Paper Public Company Limited's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=911.408+-456.483+-416.907+0
=38

Thai Cane Paper Public Company Limited's Net Change in Cash for the quarter that ended in Sep. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=294.414+21.848+-55.298+0
=261

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿311 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.

Thai Cane Paper Public Company Limited Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Thai Cane Paper Public Company Limited's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Net Change in Cash
Comparable Companies
XTAE:HAP TPE:1902 XKRX:002310 XKRX:009580 TPE:1903 SHSE:600235 BOM:532162 TSE:3864 XKRX:016590 XKRX:213500 BKK:UTP TSE:9274 TSE:3877 BOM:500444 BOG:CARTON SHSE:600793 XMAD:IBG SHSE:600356 SZSE:300703 PAPPEL
Traded in Other Exchanges
N/A
Address
Website
http://www.thaicane.com
Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.

Thai Cane Paper Public Company Limited (BKK:TCP) Headlines

From GuruFocus

TC PipeLines, LP Announces Record Date and Meeting Date for Special Meeting of Unitholders and Mailing of Proxy Statement

By Marketwired Marketwired • 01-27-2021

ALERT: Halper Sadeh LLP Investigates TCP, SMTX, SNCA, MTSC; Shareholders Are Encouraged to Contact the Firm

By Marketwired Marketwired • 01-28-2021

TC PipeLines, LP announces the appointment of Peggy Heeg to the Board of Directors of its General Partner

By Marketwired Marketwired • 09-16-2020

Heronetta Management, L.P. Buys TC Pipelines LP, Equitrans Midstream Corp, Sells Targa Resources Corp

By [email protected] insider • 07-24-2020

TC PIPELINES INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of TC PipeLines, LP - TCP

By PRNewswire PRNewswire • 12-17-2020

SHAREHOLDER ALERT: WeissLaw LLP Investigates TC PipeLines, LP

By PRNewswire PRNewswire • 12-16-2020

TC PipeLines, LP acknowledges TC Energy Corporation's offer to acquire its outstanding common units

By Marketwired Marketwired • 10-05-2020

TC PipeLines, LP announces definitive agreement for TC Energy to acquire all its outstanding common units

By Marketwired Marketwired • 12-15-2020

SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of TC PipeLines, LP - TCP

By PRNewswire PRNewswire • 01-26-2021

TC PIPELINES ALERT: Bragar Eagel & Squire, P.C. Investigates Sale of TCP and Encourages Investors to Contact the Firm

By Marketwired Marketwired • 12-16-2020