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Tong Hua Holdings PCL (BKK:TH) Net Change in Cash : ฿-28.2 Mil (TTM As of Mar. 2024)


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What is Tong Hua Holdings 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.

Tong Hua Holdings PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-28.2 Mil.

Tong Hua Holdings PCL Net Change in Cash Historical Data

The historical data trend for Tong Hua Holdings 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.

Tong Hua Holdings PCL Net Change in Cash Chart

Tong Hua Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 -7.04 5.34 15.82 -32.83

Tong Hua Holdings 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 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 -3.75 -10.90 16.61 -34.79 0.88

Tong Hua Holdings PCL Net Change in Cash Calculation

Tong Hua Holdings 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
=-45.041+13.229+-1.015+0
=-32.8

Tong Hua Holdings 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
=32.847+-31.259+-0.708+0
=0.9

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 ฿-28.2 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.

Tong Hua Holdings PCL Net Change in Cash Related Terms

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Tong Hua Holdings PCL (BKK:TH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tong Hua Holdings PCL (BKK:TH) » Definitions » Net Change in Cash
Comparable Companies
BKK:BROOK BOM:532978 ELEKTRA TPE:2885 SZSE:000617 VOYA TSE:8473 BOM:540691 SZSE:000987 OSL:STB SZSE:002797 SHSE:600390 SZSE:002670 BOM:500302 OHEL:MANTA SHSE:600621 ASX:AMP BKK:TCAP XSGO:BICECORP XJAM:NCBFG
Traded in Other Exchanges
N/A
Address
877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100
Website
https://www.thaizhonghua.com
Tong Hua Holdings PCL operates as an investment company. It is organized into business segments namely Producing and Distributing Newspaper, Publishing, and Providing Printing Service; Space rental for product and service business; Investment Business; and Providing Short-Term Funds in Forms of Factoring, Loans and Asset management.