Glow Energy PCL (BKK:GLOW-R) Net Change in Cash : ฿5,144 Mil (TTM As of Sep. 2019)

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What is Glow Energy 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.

Glow Energy PCL's Net Change in Cash for the three months ended in Sep. 2019 was ฿1,970 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was ฿5,144 Mil.

Glow Energy PCL Net Change in Cash Historical Data

The historical data trend for Glow Energy 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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Glow Energy PCL Net Change in Cash Chart

Glow Energy PCL Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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-506.46

4,338.53

-1,450.72

1,484.58

1,305.58

Glow Energy PCL Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															1,042.08	403.77	4,752.50	-1,982.08	1,969.82

Glow Energy PCL Net Change in Cash Calculation

Glow Energy PCL's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13791.323	+	-1201.073	+	-11281.651	+	-3.018
	=	1,306

Glow Energy PCL's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2892.691 + -320.395 + -598.762 + -3.717

= 1,970

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5,144 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.

Glow Energy PCL Net Change in Cash Related Terms
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Glow Energy PCL (BKK:GLOW-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Glow Energy PCL (BKK:GLOW-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 South Sathorn Road, 38th Floor, 1 Empire Tower - Park Wing, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://www.glow.co.th

Glow Energy PCL is a power producing and utilities company based in Thailand. The core business is electricity generation for the Electricity Generating Authority of Thailand (EGAT) and Electricite du Laos (EDL). The company also generates and delivers electricity, steam, and processed water to industrial customers. The firm derives the majority of its revenue from electricity products and services. Glow is divided into Independent Power Producer, Cogeneration, and Renewable energy business lines. The firm operates its own production facilities. They are located in the Chonburi and Rayong provinces of Thailand and the Attapeu province of Laos.

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