K.C. Metalsheet PCL (BKK:KCM) Net Change in Cash : ฿-0.9 Mil (TTM As of Mar. 2024)

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What is K.C. Metalsheet 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.

K.C. Metalsheet PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.9 Mil.

K.C. Metalsheet PCL Net Change in Cash Historical Data

The historical data trend for K.C. Metalsheet 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.

K.C. Metalsheet PCL Net Change in Cash Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.67

0.47

7.04

-18.88

6.87

K.C. Metalsheet 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															6.08	-7.99	1.26	7.52	-1.70

K.C. Metalsheet PCL Net Change in Cash Calculation

K.C. Metalsheet 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
	=	-12.912	+	-17.418	+	37.195	+	0
	=	6.9

K.C. Metalsheet 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

= -7.969 + -1.701 + 7.975 + 0

= -1.7

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 ฿-0.9 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.

K.C. Metalsheet PCL Net Change in Cash Related Terms
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K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

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