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Advanced Information Technology PCL (BKK:AIT) Net Change in Cash : ฿375 Mil (TTM As of Mar. 2024)


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What is Advanced Information Technology 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.

Advanced Information Technology PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿375 Mil.

Advanced Information Technology PCL Net Change in Cash Historical Data

The historical data trend for Advanced Information Technology 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.

* Premium members only.

Advanced Information Technology PCL Net Change in Cash Chart

Advanced Information Technology PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,075.57 14.29 174.03 1,108.09 465.56

Advanced Information Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.15 -520.94 87.47 794.88 14.05

Advanced Information Technology PCL Net Change in Cash Calculation

Advanced Information Technology 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
=946.153+-190.586+-290.004+0
=466

Advanced Information Technology 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
=-84.894+-8.571+107.518+0
=14

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 ฿375 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.

Advanced Information Technology PCL Net Change in Cash Related Terms

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Advanced Information Technology PCL (BKK:AIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Advanced Information Technology PCL (BKK:AIT) » Definitions » Net Change in Cash
Comparable Companies
BKK:SAMART BKK:BE8 BKK:GABLE BKK:MFEC BKK:PT BKK:INET BKK:IIG BKK:SRS BKK:INSET BKK:I2 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
37/2 Suthisarnvinijchai Road, Samsaennok, Huaykwang, Bangkok, THA, 10320
Website
https://www.ait.co.th
Advanced Information Technology PCL is engaged in the sale, design, installation, service, ongoing repair and maintenance, training, lump-sum turnkey for information and communication technology network systems, and the renting of computers and electronic equipment. The company operates in two business segments: Sales and Service and revenue from construction contracts; and Rental of Equipment. The majority of its revenue comes from Sale and Service and Revenue from the construction contracts segment. The company offers its services only to the Thailand region.