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CP All PCL (SGX:TCPD) Other Financing : S$-548 Mil (TTM As of Sep. 2024)


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What is CP All PCL Other Financing?

CP All PCL's Other Financing for the three months ended in Sep. 2024 was S$-141 Mil.

CP All PCL's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was S$-548 Mil.

CP All PCL Other Financing Historical Data

The historical data trend for CP All 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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CP All PCL Other Financing Chart

CP All 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 -394.58 -366.54 -240.30 -454.78 -703.68

CP All 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 -132.43 -118.93 -171.30 -117.27 -140.86

CP All 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 S$-548 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.

CP All PCL Other Financing Related Terms

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CP All PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (SGX:TCPD) » Definitions » Other Financing
Comparable Companies
BKK:TNP BKK:KK TSE:3382 KR XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP TPE:2912 ISX:AMRT LSE:SBRY TSX:EMP.A OHEL:KESKOA IST:BIMAS
Traded in Other Exchanges
CVPUF:USA CPPCY:USA CPALL-R:Thailand CPALL-F:Thailand CPALL:Thailand LVN:Germany
Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
Website
https://www.cpall.co.th
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.

CP All PCL Headlines

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