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Applicad PCL (BKK:APP) Net Change in Cash : ฿79.4 Mil (TTM As of Dec. 2024)


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What is Applicad 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.

Applicad PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿79.4 Mil.

Applicad PCL Net Change in Cash Historical Data

The historical data trend for Applicad 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.

Applicad PCL Net Change in Cash Chart

Applicad PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 8.67 -1.51 -194.59 18.28 79.44

Applicad PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -51.66 98.35 -9.16 -14.06 4.31

Applicad PCL Net Change in Cash Calculation

Applicad PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=66.79+62.511+-49.657+-0.207
=79.4

Applicad PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.911+-11.802+-1.917+0.118
=4.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿79.4 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.

Applicad PCL Net Change in Cash Related Terms

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Applicad PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » Net Change in Cash
Comparable Companies
BKK:TBN BKK:BVG BKK:NEWS XTER:SAP CRM INTU NOW ADBE UBER TSX:SHOP ADP APP MSTR CDNS TSX:CSU WDAY ROP TEAM ADSK PAYX
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260
Website
https://www.applicadthai.com
Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.

Applicad PCL Headlines

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