Tongkah Harbour PCL (BKK:THL-F) Net Change in Cash : ฿-51.95 Mil (TTM As of Jun. 2023)

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What is Tongkah Harbour 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.

Tongkah Harbour PCL's Net Change in Cash for the three months ended in Jun. 2023 was ฿-3.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ฿-51.95 Mil.

Tongkah Harbour PCL Net Change in Cash Historical Data

The historical data trend for Tongkah Harbour 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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Tongkah Harbour PCL Net Change in Cash Chart

Tongkah Harbour PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-99.92

-1.44

-1.21

100.54

-73.65

Tongkah Harbour PCL Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															11.74	-25.73	-10.75	-11.50	-3.98

Tongkah Harbour PCL Net Change in Cash Calculation

Tongkah Harbour PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-45.015	+	-53.098	+	24.51	+	-0.047
	=	-73.65

Tongkah Harbour PCL's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -1.131 + 1.38 + -4.242 + 0.01

= -3.98

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-51.95 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.

Tongkah Harbour PCL Net Change in Cash Related Terms
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Tongkah Harbour PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tongkah Harbour PCL (BKK:THL-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

245 Nawamin Road, Nuauchan Subdistrict, Bueng Kum, Bangkok, THA, 10230

Website

https://www.tongkahharbour.com

Tongkah Harbour PCL is a company engaged in mining operations. The principal activities of the company are tin mining, igneous rock quarrying, real estate development, minerals mining and cryptocurrency mining.

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