Dhipaya Group Holdings PCL (BKK:TIPH) Net Change in Cash : ฿-827 Mil (TTM As of Dec. 2024)

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What is Dhipaya Group Holdings 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.

Dhipaya Group Holdings PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿213 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-827 Mil.

Dhipaya Group Holdings PCL Net Change in Cash Historical Data

The historical data trend for Dhipaya Group Holdings 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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Dhipaya Group Holdings PCL Net Change in Cash Chart

Dhipaya Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

1,944.31

-1,297.54

635.73

-503.24

-826.59

Dhipaya Group Holdings PCL Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													809.44	-369.00	-470.06	-200.48	212.94

Dhipaya Group Holdings PCL Net Change in Cash Calculation

Dhipaya Group Holdings 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
	=	260.19	+	-71.342	+	-1015.435	+	0
	=	-827

Dhipaya Group Holdings PCL's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 218.906 + -9.998 + 4.031 + 0

= 213

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-827 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.

Dhipaya Group Holdings PCL Net Change in Cash Related Terms
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Dhipaya Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Dhipaya Group Holdings PCL (BKK:TIPH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TIPH-R:Thailand

Address

1115 Rama 3 Road, Chong Nonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.dhipayagroup.co.th

Dhipaya Group Holdings PCL engaged in the business of holding investments in other companies. The company's operations involve in three business segments being of non-life insurance, investment business and insurance supported business. The company carried on business in the single geographic area in Thailand.

Dhipaya Group Holdings PCL Headlines

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