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General Engineering PCL (BKK:GEL-W5-R) Net Change in Cash : ฿65.71 Mil (TTM As of Mar. 2025)


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What is General Engineering 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.

General Engineering PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿24.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿65.71 Mil.

General Engineering PCL Net Change in Cash Historical Data

The historical data trend for General Engineering 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.

General Engineering PCL Net Change in Cash Chart

General Engineering 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 6.98 -2.08 68.54 -24.04 89.95

General Engineering PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 49.15 -31.10 106.89 -34.99 24.91

General Engineering PCL Net Change in Cash Calculation

General Engineering 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
=261.536+-18.634+-152.933+-0.021
=89.95

General Engineering PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=204.278+-2.223+-177.149+0
=24.91

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿65.71 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.

General Engineering PCL Net Change in Cash Related Terms

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General Engineering PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » General Engineering PCL (BKK:GEL-W5-R) » Definitions » Net Change in Cash
Comparable Companies
BKK:CPANEL BKK:STX BKK:YONG BKK:CCP BKK:TWP BKK:STC BKK:SK BKK:SMART BKK:WINDOW BKK:STECH CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
GEL-R:Thailand GEL:Thailand
Address
44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000
Website
https://www.gel.co.th
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.

General Engineering PCL Headlines

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