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Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Net Change in Cash : ฿-377 Mil (TTM As of Jun. 2024)


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What is Cal-Comp Electronics (Thailand) 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.

Cal-Comp Electronics (Thailand) PCL's Net Change in Cash for the three months ended in Jun. 2024 was ฿-2,629 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-377 Mil.

Cal-Comp Electronics (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) 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.

Cal-Comp Electronics (Thailand) PCL Net Change in Cash Chart

Cal-Comp Electronics (Thailand) 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 109.48 836.14 1,328.00 692.16 3,080.95

Cal-Comp Electronics (Thailand) PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -387.11 -1,158.74 2,587.41 823.08 -2,628.80

Cal-Comp Electronics (Thailand) PCL Net Change in Cash Calculation

Cal-Comp Electronics (Thailand) 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
=14045.965+-2998.743+-7923.849+-42.427
=3,081

Cal-Comp Electronics (Thailand) PCL's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2825.397+-127.144+-4998.608+-328.441
=-2,629

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-377 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.

Cal-Comp Electronics (Thailand) PCL Net Change in Cash Related Terms

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Cal-Comp Electronics (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cal-Comp Electronics (Thailand) PCL (BKK:CCET) » Definitions » Net Change in Cash
Comparable Companies
BKK:LALIN BKK:SENA BKK:ASW BKK:PIN BKK:ORI BKK:PF BKK:PEACE BKK:UV BKK:QH BKK:SC ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP HKSE:00992 STX
Traded in Other Exchanges
9105:Taiwan
Address
Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110
Website
https://www.calcomp.co.th
Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL Headlines

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