Genesis Fertility Center PCL (BKK:GFC) Change In Working Capital : ฿-13.4 Mil (TTM As of Mar. 2025)

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

What is Genesis Fertility Center PCL Change In Working Capital?

Genesis Fertility Center PCL's change in working capital for the quarter that ended in Mar. 2025 was ฿-15.7 Mil.

Genesis Fertility Center PCL's change in working capital for the fiscal year that ended in Dec. 2024 was ฿11.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Genesis Fertility Center PCL Change In Working Capital Historical Data

The historical data trend for Genesis Fertility Center PCL's Change In 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.

Genesis Fertility Center PCL Change In Working Capital Chart

Genesis Fertility Center PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

6.82

-1.39

-5.15

11.74

Genesis Fertility Center PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial								9.38	-5.42	11.15	-3.38	-15.71

Genesis Fertility Center PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13.4 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Genesis Fertility Center PCL Change In Working Capital Related Terms

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

Genesis Fertility Center PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Genesis Fertility Center PCL (BKK:GFC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

924/2 Rama 3 Road, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

https://www.genesisfertilitycenter.co.th

Genesis Fertility Center PCL operates a Medical service clinic for infertility patients. Its business activities are providing treatment and counseling services to infertile people and providing investment services in other businesses consulting and management services. The company provides with expertise and experience in IVF, ICSI or IVF, and IUI, including egg freezing services, AMH testing services, and chromosome analysis by NGS technique services with a team of doctors, scientists, nurses, and all personnel.

Genesis Fertility Center PCL Headlines

No Headlines