GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » Other Financing

SBS Philippines (PHS:SBS) Other Financing : ₱-194 Mil (TTM As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is SBS Philippines Other Financing?

SBS Philippines's Other Financing for the three months ended in Sep. 2024 was ₱-52 Mil.

SBS Philippines's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-194 Mil.

SBS Philippines Other Financing Historical Data

The historical data trend for SBS Philippines'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.

* Premium members only.

SBS Philippines Other Financing Chart

SBS Philippines 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 -115.47 -119.71 -87.41 -80.22 -139.03

SBS Philippines 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 -30.29 -38.88 -40.86 -62.19 -52.16

SBS Philippines 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 ₱-194 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.

SBS Philippines Other Financing Related Terms

Thank you for viewing the detailed overview of SBS Philippines's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

SBS Philippines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » Other Financing
Comparable Companies
PHS:MVC PHS:LMG TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 XKRX:051910 TSE:4091 SZSE:002493 TSE:3407 SZSE:002460 SHSE:603260 SHSE:600160 XBRU:SYENS SZSE:000301 XKLS:5183 SZSE:000408 SHSE:601216
Traded in Other Exchanges
N/A
Address
No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
Website
https://www.sbsph.com
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, agribusiness, feeds and veterinary care, pharmaceutical, personal care and cosmetics. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from sale of goods.