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Khonburi Sugar PCL (BKK:KBS) Other Financing : ฿-472 Mil (TTM As of Sep. 2024)


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What is Khonburi Sugar PCL Other Financing?

Khonburi Sugar PCL's Other Financing for the three months ended in Sep. 2024 was ฿-121 Mil.

Khonburi Sugar PCL's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-472 Mil.

Khonburi Sugar PCL Other Financing Historical Data

The historical data trend for Khonburi Sugar PCL's Other Financing 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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Khonburi Sugar PCL Other Financing Chart

Khonburi Sugar PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.37 2,471.15 -443.56 -461.20 -437.60

Khonburi Sugar PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.40 -90.63 -128.18 -132.29 -120.62

Khonburi Sugar PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-472 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.

Khonburi Sugar PCL Other Financing Related Terms

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Khonburi Sugar PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khonburi Sugar PCL (BKK:KBS) » Definitions » Other Financing
Comparable Companies
BKK:BRR BKK:KSL BKK:KTIS MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP SZSE:301206
Traded in Other Exchanges
KBS-R:Thailand
Address
Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtan Nua, Wattana, Bangkok, THA, 10110
Website
https://www.kbs.co.th
Khonburi Sugar PCL is a public company. It is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; sugar and molasses trading; utility segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Thailand and also has a presence in Asia; Europe, and other countries.

Khonburi Sugar PCL Headlines

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