The PAN Group Joint Stock Company (STC:PAN) Net Change in Cash : ₫487,525 Mil (TTM As of Mar. 2024)

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What is The PAN Group Joint Stock Company 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.

The PAN Group Joint Stock Company's Net Change in Cash for the three months ended in Mar. 2024 was ₫351,257 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫487,525 Mil.

The PAN Group Joint Stock Company Net Change in Cash Historical Data

The historical data trend for The PAN Group Joint Stock Company'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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The PAN Group Joint Stock Company Net Change in Cash Chart

The PAN Group Joint Stock Company Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-343,707.19

-168,726.94

815,499.75

-1,003,269.60

-435,544.19

The PAN Group Joint Stock Company Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-574,523.01	329,987.66	-729,078.96	535,359.35	351,257.33

The PAN Group Joint Stock Company Net Change in Cash Calculation

The PAN Group Joint Stock Company'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
	=	-4268840.012	+	168729.305	+	3661855.745	+	2710.768
	=	-435,544

The PAN Group Joint Stock Company's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -544210.649 + 843885.132 + 51582.845 + 0

= 351,257

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫487,525 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.

The PAN Group Joint Stock Company Net Change in Cash Related Terms
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The PAN Group Joint Stock Company (STC:PAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The PAN Group Joint Stock Company (STC:PAN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM

Website

http://www.thepangroup.vn

The PAN Group Joint Stock Company is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

The PAN Group Joint Stock Company (STC:PAN) Headlines

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