T S Flour Mill PCL (BKK:TMILL) Other Financing : ฿-42 Mil (TTM As of Dec. 2023)

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What is T S Flour Mill PCL Other Financing?

T S Flour Mill PCL's Other Financing for the three months ended in Dec. 2023 was ฿-36 Mil.

T S Flour Mill PCL's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-42 Mil.

T S Flour Mill PCL Other Financing Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL Other Financing Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-6.86

-2.09

-1.32

-6.21

-10.30

T S Flour Mill PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial															-33.57	-1.95	-2.16	-2.50	-35.58

T S Flour Mill 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-42 Mil.

T S Flour Mill PCL Other Financing Related Terms

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T S Flour Mill PCL (BKK:TMILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL) Headlines

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