Power Solution Technologies PCL (BKK:PSTC) Net Change in Cash : ฿362 Mil (TTM As of Mar. 2024)

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What is Power Solution Technologies 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.

Power Solution Technologies PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿434 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿362 Mil.

Power Solution Technologies PCL Net Change in Cash Historical Data

The historical data trend for Power Solution Technologies 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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Power Solution Technologies PCL Net Change in Cash Chart

Power Solution Technologies PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-135.00

-149.30

3.01

-57.32

52.00

Power Solution Technologies PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															51.15	44.09	-52.06	-19.79	434.12

Power Solution Technologies PCL Net Change in Cash Calculation

Power Solution Technologies PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-20.212	+	382.267	+	-310.089	+	0.031
	=	52

Power Solution Technologies 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

= 89.221 + -106.321 + 451.219 + 0

= 434

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 ฿362 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.

Power Solution Technologies PCL Net Change in Cash Related Terms
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Power Solution Technologies PCL (BKK:PSTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Power Solution Technologies PCL (BKK:PSTC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 389 PSTC Building, Samsen Nai Sub-district, Phaya Thai District, Bangkok, THA, 10220

Website

https://www.pst.co.th

Power Solution Technologies PCL is engaged in engaged in the production and distribution of electricity generated from renewable energy to state enterprises and private sector, construction of power plant and distribution and installation of power system and project equipment.

Power Solution Technologies PCL (BKK:PSTC) Headlines

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