Muramoto Electron (Thailand) PCL (BKK:METCO-R) Net Change in Cash : ฿-321 Mil (TTM As of Mar. 2025)

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What is Muramoto Electron (Thailand) 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.

Muramoto Electron (Thailand) PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿419 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-321 Mil.

Muramoto Electron (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Muramoto Electron (Thailand) 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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Muramoto Electron (Thailand) PCL Net Change in Cash Chart

Muramoto Electron (Thailand) PCL Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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99.54

-91.08

316.47

-215.00

-542.89

Muramoto Electron (Thailand) 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															-239.02	-910.24	-64.16	234.79	418.72

Muramoto Electron (Thailand) PCL Net Change in Cash Calculation

Muramoto Electron (Thailand) PCL's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	126.55	+	-219.635	+	-342.889	+	-106.92
	=	-543

Muramoto Electron (Thailand) 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

= 690.008 + -71.064 + -198.52 + -1.706

= 419

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 ฿-321 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.

Muramoto Electron (Thailand) PCL Net Change in Cash Related Terms
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Muramoto Electron (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Muramoto Electron (Thailand) PCL (BKK:METCO-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

METCO:Thailand

Address

No. 886 Ramindhra Road, Khwaeng Kannayao, Khet Kannayao, Bangkok, THA, 10230

Website

https://www.metco.co.th

Muramoto Electron (Thailand) PCL is engaged in the manufacturing of metal and plastic parts for audio-visual equipment and electronic equipment for automobiles and office automation appliances. The company operates in various business segments that are Electric Parts for Automotive Business, Electronic Parts for Office Automation Business, and Other Business. Its geographical segments include Thailand, Japan, the United States, and Others. Substantial revenue comes from electronic parts for office automation.

Muramoto Electron (Thailand) PCL Headlines

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