Dcon Products PCL (BKK:DCON) Net Change in Cash : ฿-3 Mil (TTM As of Mar. 2024)

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What is Dcon Products 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.

Dcon Products PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-3 Mil.

Dcon Products PCL Net Change in Cash Historical Data

The historical data trend for Dcon Products 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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Dcon Products PCL Net Change in Cash Chart

Dcon Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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59.72

-104.75

136.95

-152.14

-1.44

Dcon Products 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															12.88	28.60	-34.17	-8.74	11.18

Dcon Products PCL Net Change in Cash Calculation

Dcon Products 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
	=	-70.42	+	-389.385	+	458.367	+	0
	=	-1

Dcon Products 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

= -16.84 + 6.378 + 21.641 + 0

= 11

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 ฿-3 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.

Dcon Products PCL Net Change in Cash Related Terms
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Dcon Products PCL (BKK:DCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dcon Products PCL (BKK:DCON) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 3300/57 Chang Tower B Building, 8th Floor, Ladyao, Bangkok, THA, 10900

Website

https://www.dconproduct.com

Dcon Products PCL is engaged in the business of manufacturing and selling construction supplies (precast floor, concrete post, and others), sales of land and lease of real estate in Thailand. The Majority of revenue is derived from sales of construction materials. The group mainly operates in Thailand. The Company is in manufacturing a flat pre-stressed concrete plank under an international quality management system.

Dcon Products PCL (BKK:DCON) Headlines

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