King Gen PCL (BKK:KGEN) Net Change in Cash : ฿-134.8 Mil (TTM As of Jun. 2024)

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What is King Gen 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.

King Gen PCL's Net Change in Cash for the three months ended in Jun. 2024 was ฿-3.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-134.8 Mil.

King Gen PCL Net Change in Cash Historical Data

The historical data trend for King Gen 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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King Gen PCL Net Change in Cash Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-91.96

137.74

-145.35

542.79

-403.60

King Gen PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															71.74	-11.51	-66.73	-52.69	-3.88

King Gen PCL Net Change in Cash Calculation

King Gen PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.22	+	-320.924	+	-78.457	+	0
	=	-403.6

King Gen PCL's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.247 + -3.545 + -4.58 + 0

= -3.9

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-134.8 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.

King Gen PCL Net Change in Cash Related Terms
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King Gen PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » King Gen PCL (BKK:KGEN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

King Gen PCL Headlines

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