United Palm Oil Industry PCL (BKK:UPOIC) Net Change in Cash : ฿19 Mil (TTM As of Dec. 2023)

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What is United Palm Oil Industry 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.

United Palm Oil Industry PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿19 Mil.

United Palm Oil Industry PCL Net Change in Cash Historical Data

The historical data trend for United Palm Oil Industry 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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United Palm Oil Industry PCL Net Change in Cash Chart

United Palm Oil Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.90

18.84

-7.06

67.15

19.00

United Palm Oil Industry PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-9.43	17.39	-44.82	8.83	37.60

United Palm Oil Industry PCL Net Change in Cash Calculation

United Palm Oil Industry PCL's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	177.049	+	-43.5	+	-114.552	+	0
	=	19

United Palm Oil Industry PCL's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 91.216 + -23.517 + -30.104 + 0

= 38

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿19 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.

United Palm Oil Industry PCL Net Change in Cash Related Terms
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United Palm Oil Industry PCL (BKK:UPOIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Palm Oil Industry PCL (BKK:UPOIC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

64, 1st Floor, Soi Bangna-Trad 25, Bangnanua Sub-District, Bangna District, Bangkok, THA, 10260

Website

http://www.upoic.co.th

United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company business operations involve 2 principal segments (1) oil palm plantation, crude palm oil and crude palm kernel oil processing (2) generation of electricity from biogases and biomasses. These activities are carried on exclusively in the single geographic area of Thailand.

United Palm Oil Industry PCL (BKK:UPOIC) Headlines

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