Twenty-Four Con & Supply PCL (BKK:24CS) Net Change in Cash : ฿-10.1 Mil (TTM As of Mar. 2024)

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What is Twenty-Four Con & Supply 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.

Twenty-Four Con & Supply PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-17.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-10.1 Mil.

Twenty-Four Con & Supply PCL Net Change in Cash Historical Data

The historical data trend for Twenty-Four Con & Supply 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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Twenty-Four Con & Supply PCL Net Change in Cash Chart

Twenty-Four Con & Supply PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

10.55

-12.81

50.12

161.81

-190.92

Twenty-Four Con & Supply PCL Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-198.01	31.38	-41.80	17.51	-17.15

Twenty-Four Con & Supply PCL Net Change in Cash Calculation

Twenty-Four Con & Supply 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
	=	-175.413	+	-5.817	+	-9.686	+	0
	=	-190.9

Twenty-Four Con & Supply 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

= -4.626 + -3.581 + -8.938 + 0

= -17.1

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 ฿-10.1 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.

Twenty-Four Con & Supply PCL Net Change in Cash Related Terms
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Twenty-Four Con & Supply PCL (BKK:24CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twenty-Four Con & Supply PCL (BKK:24CS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400

Website

https://www.24con-supply.com

Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from Services segment.

Twenty-Four Con & Supply PCL (BKK:24CS) Headlines

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