Team Precision PCL (BKK:TEAM-R) Net Change in Cash : ฿229 Mil (TTM As of Mar. 2024)

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What is Team Precision 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.

Team Precision PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿229 Mil.

Team Precision PCL Net Change in Cash Historical Data

The historical data trend for Team Precision 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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Team Precision PCL Net Change in Cash Chart

Team Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-31.26

65.69

47.05

-52.68

205.83

Team Precision 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															64.39	-8.45	97.94	51.95	88.01

Team Precision PCL Net Change in Cash Calculation

Team Precision 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
	=	671.392	+	-40.531	+	-432.106	+	7.076
	=	206

Team Precision 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

= 85.356 + -2.21 + 3.218 + 1.646

= 88

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 ฿229 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.

Team Precision PCL Net Change in Cash Related Terms
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Team Precision PCL (BKK:TEAM-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Team Precision PCL (BKK:TEAM-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TEAM:Thailand

Address

198 Moo 13 Suwansorn Road, Tambol Dong-Khee-Lek, Amphur Muang Prachinburi, Prachinburi, THA, 25000

Website

http://www.teampcba.com

Team Precision PCL is a Thailand company engaged in producing and assembling printed circuit and electronics circuit board. Its activities involve to manufacture, design, and develop printed circuit board assemblies, box build, and provide supply chain solutions globally. Geographically, it operates the activities in Thailand and the overseas market, of which key revenue is derived from the overseas market.

Team Precision PCL (BKK:TEAM-R) Headlines

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