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Bangkok Dec-Con PCL (BKK:BKD) Net Change in Cash : ฿61 Mil (TTM As of Dec. 2024)


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What is Bangkok Dec-Con 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.

Bangkok Dec-Con PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿61 Mil.

Bangkok Dec-Con PCL Net Change in Cash Historical Data

The historical data trend for Bangkok Dec-Con 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.

Bangkok Dec-Con PCL Net Change in Cash Chart

Bangkok Dec-Con PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.00 17.66 206.97 -227.13 60.92

Bangkok Dec-Con 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 -9.16 -4.52 -5.18 48.28 22.33

Bangkok Dec-Con PCL Net Change in Cash Calculation

Bangkok Dec-Con 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
=317.701+-196.845+-59.94+0
=61

Bangkok Dec-Con 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
=54.387+-31.95+-0.111+0
=22

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 ฿61 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.

Bangkok Dec-Con PCL Net Change in Cash Related Terms

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Bangkok Dec-Con PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bangkok Dec-Con PCL (BKK:BKD) » Definitions » Net Change in Cash
Comparable Companies
BKK:EURO BKK:MODERN BKK:KOOL BKK:SIAM BKK:CHIC BKK:ITTHI BKK:HPT BKK:FANCY BKK:ROCK BKK:OGC SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
BKD-R:Thailand
Address
Bangbuatong-Supanburi Road, 52/3 Moo 8, La Han Sub-District, Bang Bua Thong District, Nonthaburi, THA, 11110
Website
https://www.bangkokdeccon.co.th
Bangkok Dec-Con PCL is principally involved in interior decoration, manufacturing, and trading of furniture. Its clients mainly include offices, hotels, residential projects, hospitals, and other projects. Geographically, the company operates only in Thailand.