Yarnapund PCL (BKK:YNP-R) Net Change in Cash : ฿30 Mil (TTM As of Mar. 2019)

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What is Yarnapund 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.

Yarnapund PCL's Net Change in Cash for the three months ended in Mar. 2019 was ฿-0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2019 was ฿30 Mil.

Yarnapund PCL Net Change in Cash Historical Data

The historical data trend for Yarnapund 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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Yarnapund PCL Net Change in Cash Chart

Yarnapund PCL Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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-175.06

21.25

5.97

-33.91

16.04

Yarnapund PCL Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Net Change in Cash	Get a 7-Day Free Trial															-14.20	32.58	12.75	-15.09	-0.29

Yarnapund PCL Net Change in Cash Calculation

Yarnapund PCL's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	244.703	+	-45.288	+	-183.373	+	0
	=	16

Yarnapund PCL's Net Change in Cash for the quarter that ended in Mar. 2019

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

= 42.209 + 15.794 + -58.289 + 0

= -0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿30 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.

Yarnapund PCL Net Change in Cash Related Terms
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Yarnapund PCL (BKK:YNP-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yarnapund PCL (BKK:YNP-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

70 Moo 1 Bangna-Trad Road, Rachathewa, Bangplee, Samutprakan, Bangkok, THA, 10540

Website

http://www.yarnapund.com

Yarnapund PCL operates in the automotive sector. It is mainly engaged in the production and distribution of exhaust systems and press parts, as well as the design and manufacture of tooling. The product portfolio of the group consists of exhaust systems; accelerators, brakes, and clutch pedal sets; and press parts, including engine parts, body parts, chassis parts, and electrical parts. It also offers tooling products, such as dies, jigs, checking fixtures, and equipment; and distributes auto parts for vehicles. Geographically all the operations are functioned through the regions of Thailand.

Yarnapund PCL (BKK:YNP-R) Headlines

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