Jaymart Group Holdings PCL (BKK:JMART-R) Net Change in Cash : ฿448 Mil (TTM As of Mar. 2025)

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What is Jaymart Group Holdings 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.

Jaymart Group Holdings PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿448 Mil.

Jaymart Group Holdings PCL Net Change in Cash Historical Data

The historical data trend for Jaymart Group Holdings 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.

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Jaymart Group Holdings PCL Net Change in Cash Chart

Jaymart Group Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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786.61

1,116.02

1,514.52

-1,967.30

-624.33

Jaymart Group Holdings 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															-980.03	-388.07	56.13	687.65	92.32

Jaymart Group Holdings PCL Net Change in Cash Calculation

Jaymart Group Holdings 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
	=	3327.327	+	1139.705	+	-5091.358	+	0
	=	-624

Jaymart Group Holdings 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

= 729.626 + -1366.905 + 729.602 + 0

= 92

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 ฿448 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.

Jaymart Group Holdings PCL Net Change in Cash Related Terms
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Jaymart Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jaymart Group Holdings PCL (BKK:JMART-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JMART:Thailand

Address

Ramkhamhaeng Road, 187,189, Jaymart Building, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240

Website

https://www.jaymart.co.th

Jaymart Group Holdings PCL currently engages as a holding company or invests in other potential business. The core company's line of business is the retail and wholesale distribution of mobile phones, gadget, IT product and related items from all mobile phone brand, IT manufacturer, telecommunication operators. It operates in four reportable segments including the Trading business, Debt collection business, Rental business and Others. It generates key revenue from the trading business segment.

Jaymart Group Holdings PCL Headlines

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