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Royal Plus PCL (BKK:PLUS) Cash Flow from Others : ฿-42 Mil (TTM As of Mar. 2024)


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What is Royal Plus PCL Cash Flow from Others?

Royal Plus PCL's cash flow from others for the three months ended in Mar. 2024 was ฿5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-42 Mil.

Royal Plus PCL Cash Flow from Others Historical Data

The historical data trend for Royal Plus PCL's Cash Flow from Others 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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Royal Plus PCL Cash Flow from Others Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
68.71 12.54 -47.05 -42.38

Royal Plus PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.90 -19.71 -12.58 -14.99 5.31

Royal Plus PCL Cash Flow from Others Calculation

Cash Flow from Others 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 ฿-42 Mil.

Royal Plus PCL Cash Flow from Others Related Terms

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Royal Plus PCL (BKK:PLUS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Royal Plus PCL (BKK:PLUS) » Definitions » Cash Flow from Others
Comparable Companies
BKK:TIPCO BKK:TACC BKK:HTC BKK:SSC BKK:ICHI KO PEP HKSE:09633 MNST KDP LSE:CCEP AC COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE FIZZ SHSE:603156
Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Website
https://www.royalplus.co.th
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk. The company derives its revenue from Thailand, USA, China, and other countries with the majority of it coming from USA.