Bangchak Sriracha PCL (BKK:BSRC) Net Change in Cash : ฿615 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Bangchak Sriracha PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bangchak Sriracha PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿394 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿615 Mil.

Bangchak Sriracha PCL Net Change in Cash Historical Data

The historical data trend for Bangchak Sriracha PCL's Net Change in Cash 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.

Bangchak Sriracha PCL Net Change in Cash Chart

Bangchak Sriracha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-205.96

-15.00

540.06

-215.68

390.30

Bangchak Sriracha PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															170.00	-188.63	178.60	230.33	394.47

Bangchak Sriracha PCL Net Change in Cash Calculation

Bangchak Sriracha PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11419.752	+	-1893.827	+	-9135.626	+	0
	=	390

Bangchak Sriracha PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2078.209 + -456.197 + 2928.874 + 0

= 394

Net Change in Cash 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 ฿615 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.

Bangchak Sriracha PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bangchak Sriracha PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bangchak Sriracha PCL (BKK:BSRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Sriracha PCL (BKK:BSRC) » Definitions » Net Change in Cash

Comparable Companies

BKK:SPRC BKK:IRPC BKK:SGP BKK:BCP BKK:SUSCO BKK:SEAOIL BKK:AIE BKK:PTC BKK:TOP NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS

Traded in Other Exchanges

JAV:Germany

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.esso.co.th

Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

Bangchak Sriracha PCL (BKK:BSRC) Headlines

No Headlines