GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Net Change in Cash

It City PCL (BKK:IT) Net Change in Cash : ฿-110 Mil (TTM As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is It City 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.

It City PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-110 Mil.

It City PCL Net Change in Cash Historical Data

The historical data trend for It City 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.

It City PCL Net Change in Cash Chart

It City 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 -44.50 137.25 -58.66 -5.48 -110.09

It City 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 43.12 23.74 14.00 -124.20 -23.63

It City PCL Net Change in Cash Calculation

It City 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
=452.403+-69.305+-493.186+0
=-110

It City 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
=88.46+-19+-93.091+0
=-24

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 ฿-110 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.

It City PCL Net Change in Cash Related Terms

Thank you for viewing the detailed overview of It City PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

It City PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Net Change in Cash
Comparable Companies
BKK:CPW BKK:SPREME BKK:CSS BKK:SVOA BKK:VCOM BKK:SIMAT BKK:AJA BKK:SPVI BKK:TERA BKK:BPS SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062
Traded in Other Exchanges
IT-R:Thailand
Address
Ratchaprarop Road, B1, B2, 5th Floor, No.555 The Palladium World Shopping Mall, Makkasan, Ratchathewi, Bangkok, THA, 10400
Website
https://www.itcity.co.th
It City PCL is engaged in the distribution of computers, mobile phones and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones and others. It derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment. Its operations are carried on in the single geographic area in Thailand.