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Addtech Hub PCL (BKK:ADD) Net Change in Cash : ฿-155.7 Mil (TTM As of Mar. 2024)


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What is Addtech Hub 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.

Addtech Hub PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿39.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-155.7 Mil.

Addtech Hub PCL Net Change in Cash Historical Data

The historical data trend for Addtech Hub 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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Addtech Hub PCL Net Change in Cash Chart

Addtech Hub PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-20.44 17.15 438.67 -148.69 -180.26

Addtech Hub PCL Quarterly Data
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 14.84 -96.66 -43.08 -55.35 39.39

Addtech Hub PCL Net Change in Cash Calculation

Addtech Hub 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
=10.415+-174.884+-15.788+0
=-180.3

Addtech Hub 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
=33.568+6.566+-0.747+0
=39.4

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 ฿-155.7 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.

Addtech Hub PCL Net Change in Cash Related Terms

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Addtech Hub PCL (BKK:ADD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Addtech Hub PCL (BKK:ADD) » Definitions » Net Change in Cash
Comparable Companies
BKK:GPI BKK:PICO BKK:PRAKIT BKK:MVP BKK:FE BKK:MCA BKK:CMO BKK:AQUA BKK:MACO XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751 SAU:4071
Traded in Other Exchanges
N/A
Address
Unit 4106-7, South Sathorn Road, 1 Empire Tower, 41st Floor, Yannawa, Sathorn, Bangkok, THA, 10120
Website
https://www.addtechhub.com
Addtech Hub PCL is engaged in providing digital content via telecommunication channels, providing information technology solutions for electronic devices and providing online advertising for products and services. The company operates in three segments namely Providing Digital Content via Telecommunication Channels, Providing Information Technology Solutions for Electronic Devices, and Providing Online Advertising for Products and Services.