Meb PCL (BKK:MEB) Net Change in Cash : ฿260 Mil (TTM As of Jun. 2024)

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What is Meb 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.

Meb PCL's Net Change in Cash for the three months ended in Jun. 2024 was ฿-102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ฿260 Mil.

Meb PCL Net Change in Cash Historical Data

The historical data trend for Meb 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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Meb PCL Net Change in Cash Chart

Meb PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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100.46

116.93

215.92

-130.67

863.78

Meb PCL Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial									50.83	74.63	150.15	137.05	-102.29

Meb PCL Net Change in Cash Calculation

Meb 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
	=	377.736	+	6.328	+	479.716	+	0
	=	864

Meb 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

= 90.465 + 2.993 + -195.751 + 0

= -102

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 ฿260 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.

Meb PCL Net Change in Cash Related Terms
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Meb PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Meb Corp PCL (BKK:MEB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Chaengwattana Road, 99/27 Moo 4, Software Park Building, 8th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.meb.co.th

Meb Corp PCL is engaged in the distribution of E-Book and provision of consultation regarding the preparation of the E-Book system and distribution of electronic reader devices, as well as procurement of related equipment and program. The company operates in a single segment; electronic literature services. The Group is managed and operates principally in Thailand.

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