Siamgas And Petrochemicals PCL (BKK:SGP) Net Change in Cash : ฿-880 Mil (TTM As of Mar. 2024)

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What is Siamgas And Petrochemicals 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.

Siamgas And Petrochemicals PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-2,278 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-880 Mil.

Siamgas And Petrochemicals PCL Net Change in Cash Historical Data

The historical data trend for Siamgas And Petrochemicals 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.

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Siamgas And Petrochemicals PCL Net Change in Cash Chart

Siamgas And Petrochemicals PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-348.72

475.47

-364.37

845.85

1,921.51

Siamgas And Petrochemicals 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															523.46	-608.62	780.68	1,225.99	-2,277.77

Siamgas And Petrochemicals PCL Net Change in Cash Calculation

Siamgas And Petrochemicals 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
	=	-1418.71	+	-1779.616	+	5110.356	+	9.481
	=	1,922

Siamgas And Petrochemicals 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

= 3383.98 + -74.793 + -5600.232 + 13.271

= -2,278

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 ฿-880 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.

Siamgas And Petrochemicals PCL Net Change in Cash Related Terms
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Siamgas And Petrochemicals PCL (BKK:SGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Siamgas And Petrochemicals PCL (BKK:SGP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.siamgas.com

Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

Siamgas And Petrochemicals PCL (BKK:SGP) Headlines

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