Thai Mitsuwa PCL (BKK:TMW) Net Change in Cash : ฿164 Mil (TTM As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Thai Mitsuwa 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.

Thai Mitsuwa PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿107 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿164 Mil.

Thai Mitsuwa PCL Net Change in Cash Historical Data

The historical data trend for Thai Mitsuwa 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.

* Premium members only.

Thai Mitsuwa PCL Net Change in Cash Chart

Thai Mitsuwa PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

74.75

72.78

-21.46

135.69

339.82

Thai Mitsuwa PCL Quarterly Data
	Mar20	Jun20	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															59.32	332.88	-118.00	-157.83	107.07

Thai Mitsuwa PCL Net Change in Cash Calculation

Thai Mitsuwa PCL's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	680.558	+	-271.989	+	-68.746	+	0
	=	340

Thai Mitsuwa 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

= 183.671 + -76.593 + -0.012 + 0

= 107

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 ฿164 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 Mitsuwa PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Thai Mitsuwa PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Mitsuwa PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Mitsuwa PCL (BKK:TMW) » Definitions » Net Change in Cash

Comparable Companies

BKK:GC BKK:CMAN BKK:SELIC BKK:SWC BKK:TEGH BKK:XYZ BKK:NTSC BKK:MGT BKK:COLOR BKK:BIOTEC LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

TMW-R:Thailand

Address

31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000

Website

http://www.thaimitsuwa.com

Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

Thai Mitsuwa PCL Headlines

No Headlines