GURUFOCUS.COM » STOCK LIST » Technology » Software » Sirisoft PCL (BKK:SRS) » Definitions » Change In Other Working Capital

Sirisoft PCL (BKK:SRS) Change In Other Working Capital : ฿104.2 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Sirisoft PCL Change In Other Working Capital?

Sirisoft PCL's Change In Other Working Capital for the quarter that ended in Sep. 2024 was ฿-1.4 Mil. It means Sirisoft PCL's Other Working Capital declined by ฿1.4 Mil from Jun. 2024 to Sep. 2024 .

Sirisoft PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿20.4 Mil. It means Sirisoft PCL's Other Working Capital increased by ฿20.4 Mil from Dec. 2022 to Dec. 2023 .


Sirisoft PCL Change In Other Working Capital Historical Data

The historical data trend for Sirisoft PCL's Change In Other Working Capital 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.

Sirisoft PCL Change In Other Working Capital Chart

Sirisoft PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
- 45.62 30.52 20.39

Sirisoft PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.10 47.14 78.07 -19.56 -1.41

Sirisoft PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿104.2 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.


Sirisoft PCL Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Sirisoft PCL's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Sirisoft PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sirisoft PCL (BKK:SRS) » Definitions » Change In Other Working Capital
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, 15th Floor, 89 AIA Capital Center Building, Dindaeng district, Bangkok, THA, 10400
Sirisoft PCL is an innovative, forward-thinking IT service provider focusing on Database, Software Engineer and Application Integration, and Software Development. The company's core business capabilities are to provide end-to-end technology services from infrastructure architecture design and consulting, to day-to-day operation, conduct monitoring, performance tuning, troubleshooting and pro-active maintenance services, based on technologies that are specific to clients's requirements.

Sirisoft PCL Headlines