Thai Wacoal PCL (BKK:WACOAL) Net Change in Cash : ฿23 Mil (TTM As of Dec. 2024)

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What is Thai Wacoal 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 Wacoal PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿23 Mil.

Thai Wacoal PCL Net Change in Cash Historical Data

The historical data trend for Thai Wacoal 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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Thai Wacoal PCL Net Change in Cash Chart

Thai Wacoal PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-136.09

187.22

87.85

-298.33

23.33

Thai Wacoal 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															12.43	-23.29	22.88	6.78	16.96

Thai Wacoal PCL Net Change in Cash Calculation

Thai Wacoal 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
	=	-30.878	+	160.615	+	-106.23	+	-0.182
	=	23

Thai Wacoal 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

= -26.655 + 49.942 + -6.259 + -0.066

= 17

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 ฿23 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 Wacoal PCL Net Change in Cash Related Terms
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Thai Wacoal PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Wacoal PCL (BKK:WACOAL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WACOAL-R:Thailand

Address

132 Soi Charoenrat 7, Bangkholaem District, Khwang Bangkhlo, Bangkok, THA, 10120

Website

https://www.wacoal.co.th

Thai Wacoal PCL is a Thailand-based garment manufacturing company. It manufactures and sells finished garment products, consisting of Ladies' lingerie, childrenswear and ladies' outerwear. The key revenue driver product of the company is Ladies' lingerie, which is sold under the brand name of Wacoal. The company's operating segment is based on domestic sales and export sales of which a majority of the revenue is generated from domestic sales.

Thai Wacoal PCL Headlines

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