Muramoto Electron (Thailand) PCL (BKK:METCO-R) Change In Working Capital : ฿-831 Mil (TTM As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Muramoto Electron (Thailand) PCL Change In Working Capital?

Muramoto Electron (Thailand) PCL's change in working capital for the quarter that ended in Mar. 2025 was ฿343 Mil.

Muramoto Electron (Thailand) PCL's change in working capital for the fiscal year that ended in Sep. 2024 was ฿-746 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).

Muramoto Electron (Thailand) PCL Change In Working Capital Historical Data

The historical data trend for Muramoto Electron (Thailand) 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.

Muramoto Electron (Thailand) PCL Change In Working Capital Chart

Muramoto Electron (Thailand) PCL Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Working Capital

Get a 7-Day Free Trial

-51.16

-290.52

-166.16

-49.65

-746.19

Muramoto Electron (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-53.37	-1,038.48	17.57	-153.32	343.47

Muramoto Electron (Thailand) 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 ฿-831 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.

Muramoto Electron (Thailand) PCL Change In Working Capital Related Terms

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

Muramoto Electron (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Muramoto Electron (Thailand) PCL (BKK:METCO-R) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

METCO:Thailand

Address

No. 886 Ramindhra Road, Khwaeng Kannayao, Khet Kannayao, Bangkok, THA, 10230

Website

https://www.metco.co.th

Muramoto Electron (Thailand) PCL is engaged in the manufacturing of metal and plastic parts for audio-visual equipment and electronic equipment for automobiles and office automation appliances. The company operates in various business segments that are Electric Parts for Automotive Business, Electronic Parts for Office Automation Business, and Other Business. Its geographical segments include Thailand, Japan, the United States, and Others. Substantial revenue comes from electronic parts for office automation.

Muramoto Electron (Thailand) PCL Headlines

No Headlines