Asset World PCL (BKK:AWC) Net Change in Cash : ฿180 Mil (TTM As of Mar. 2024)

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What is Asset World 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.

Asset World PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿180 Mil.

Asset World PCL Net Change in Cash Historical Data

The historical data trend for Asset World 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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Asset World PCL Net Change in Cash Chart

Asset World PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13,157.62

-14,441.78

-115.89

147.16

225.58

Asset World 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															-68.97	54.81	191.75	47.99	-114.85

Asset World PCL Net Change in Cash Calculation

Asset World 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
	=	5488.549	+	-5991.071	+	728.097	+	0
	=	226

Asset World 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

= 961.849 + -1156.716 + 80.016 + 0

= -115

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 ฿180 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.

Asset World PCL Net Change in Cash Related Terms
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Asset World PCL (BKK:AWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asset World Corp PCL (BKK:AWC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AWC-F:Thailand

Address

South Sathorn Road, 54th Floor, 1 Empire Tower, Yannawa, Sathorn, Bangkok, THA, 10120

Website

https://www.assetworldcorp-th.com

Asset World Corp PCL is engaged in investing and providing management services. The company's operating segment includes Hotel and related services and Rental and rendering of commercial building services. It generates maximum revenue from the Hotel and related services segment. Geographically, it operates only in Thailand.

Asset World PCL (BKK:AWC) Headlines

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