KCE Electronics PCL (BKK:KCE) Net Change in Cash : ฿-201 Mil (TTM As of Dec. 2024)

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What is KCE Electronics 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.

KCE Electronics PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-201 Mil.

KCE Electronics PCL Net Change in Cash Historical Data

The historical data trend for KCE Electronics 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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KCE Electronics PCL Net Change in Cash Chart

KCE Electronics PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,385.05

-376.66

-821.25

622.26

-200.70

KCE Electronics 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															264.99	288.09	-319.60	-270.99	101.80

KCE Electronics PCL Net Change in Cash Calculation

KCE Electronics 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
	=	3310.199	+	-786.888	+	-2726.842	+	2.834
	=	-201

KCE Electronics 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

= 644.159 + -755.779 + 200.305 + 13.11

= 102

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 ฿-201 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.

KCE Electronics PCL Net Change in Cash Related Terms
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KCE Electronics PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KCE Electronics PCL (BKK:KCE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KCE-R:Thailand KCEA:Germany

Address

No. 72-72/1-3 Soi Chalongkrung 31, Kwang Lumplatew, Khet Lat Krabang, Bangkok, THA, 10520

Website

https://www.kce.co.th

KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns the majority of its revenue internationally. It has three segments: Manufacturing and distributing of Prepreg and Laminate; Manufacturing and distributing of Printed Circuit Board; and Manufacturing and distributing of Chemical. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of the company's revenue is earned in Europe.

KCE Electronics PCL Headlines