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AMR Asia PCL (BKK:AMR) Net Change in Cash : ฿-113 Mil (TTM As of Mar. 2024)


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What is AMR Asia 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.

AMR Asia PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-113 Mil.


AMR Asia PCL Net Change in Cash Historical Data

The historical data trend for AMR Asia 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.

AMR Asia PCL Net Change in Cash Chart

AMR Asia PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 173.47 -55.01 239.74 -179.92 -262.47

AMR Asia PCL Quarterly Data
Dec19 Mar20 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 -179.17 -94.64 -17.75 29.09 -30.16

AMR Asia PCL Net Change in Cash Calculation

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

AMR Asia PCL's Net Change in Cash for the quarter that ended in Mar. 2024


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 ฿-113 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.


AMR Asia PCL Net Change in Cash Related Terms

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AMR Asia PCL (BKK:AMR) Business Description

Traded in Other Exchanges
N/A
Address
Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900
AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.

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