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Green Tech Ventures PCL (BKK:GTV) Net Change in Cash : ฿149.3 Mil (TTM As of Dec. 2024)


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What is Green Tech Ventures 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.

Green Tech Ventures PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-68.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿149.3 Mil.

Green Tech Ventures PCL Net Change in Cash Historical Data

The historical data trend for Green Tech Ventures 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.

Green Tech Ventures PCL Net Change in Cash Chart

Green Tech Ventures 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 -291.96 40.87 38.95 98.62 149.29

Green Tech Ventures 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 17.70 387.76 -228.51 58.52 -68.47

Green Tech Ventures PCL Net Change in Cash Calculation

Green Tech Ventures 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
=309.235+32.517+-200.998+8.539
=149.3

Green Tech Ventures 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
=126.164+-136.167+-87.716+29.246
=-68.5

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 ฿149.3 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.

Green Tech Ventures PCL Net Change in Cash Related Terms

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Green Tech Ventures PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Tech Ventures PCL (BKK:GTV) » Definitions » Net Change in Cash
Comparable Companies
BKK:UV BKK:NNCL VST BOM:533096 HKSE:01816 NRG BKK:GULF XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 BOM:539254 HKSE:00836 SHSE:600674 SHSE:600023 LSE:CNA NSE:JSWENERGY TLN BOM:532779 SHSE:601991
Traded in Other Exchanges
N/A
Address
Rama IV Road, No. 944, 26th Floor, Unit S 26059, Mitrtown Office Tower, Wang Mai Subdistrict, Pathumwan District, Samyan, Bangkok, THA, 10330
Website
https://www.greentechventures.co.th
Green Tech Ventures PCL is engaged in electricity generation, property development, and cryptocurrency mining business. The company classifies its operating segments based on types of businesses, which include electricity generating, property development, and digital asset. Maximum revenue is derived from the electricity-generating segment, which is involved in generating and selling energy from its solar power projects. Geographically, the company generates maximum revenue from the Socialist Republic of Vietnam, followed by the Lao PDR, Thailand, and Singapore.

Green Tech Ventures PCL Headlines

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