Bangkok Expressway (BKK:BECL-R) Net Change in Cash: ฿110.35 Mil (TTM As of Sep. 2015)

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What is Bangkok Expressway Net Change in Cash?

Bangkok Expressway BKK:BECL-R Net Change in Cash is ฿110.35 Mil as of Sep. 2015. The stock has 2 warning signs investors should review.

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.

Bangkok Expressway's Net Change in Cash for the three months ended in Sep. 2015 was ฿194.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was ฿110.35 Mil.

Bangkok Expressway Net Change in Cash Historical Data

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The historical data trend for Bangkok Expressway'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.

Bangkok Expressway Net Change in Cash Chart

Bangkok Expressway Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 27.78 133.40 576.34 982.46

Bangkok Expressway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -662.22 1,618.58 -1,717.35 14.93 194.20

Bangkok Expressway Net Change in Cash Calculation

Bangkok Expressway's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5197.627+-7219.23+3004.06+0
=982.46

Bangkok Expressway's Net Change in Cash for the quarter that ended in Sep. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=725.345+-1411.109+879.966+0
=194.20

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿110.35 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿110.35 Mil mean?
Bangkok Expressway (BKK:BECL-R) has a Net Change in Cash of ฿110.35 Mil as of Sep. 2015. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bangkok Expressway and its competitors.
Is Bangkok Expressway's Net Change in Cash too high?
Bangkok Expressway's current Net Change in Cash is ฿110.35 Mil.
How does Bangkok Expressway's Net Change in Cash compare to GVA and PRIM?
Bangkok Expressway's Net Change in Cash of ฿110.35 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bangkok Expressway and its competitors. Bangkok Expressway's current Net Change in Cash is ฿110.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Expressway stock overvalued right now?
Bangkok Expressway (BKK:BECL-R) has a current Net Change in Cash of ฿110.35 Mil. The current Net Change in Cash is ฿110.35 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Bangkok Expressway (BKK:BECL-R), the current Net Change in Cash is ฿110.35 Mil as of Sep. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bangkok Expressway Business Description

Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.