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Metro Systems PCL (BKK:MSC) Net Change in Cash : ฿-6 Mil (TTM As of Dec. 2024)


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What is Metro Systems 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.

Metro Systems PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-6 Mil.

Metro Systems PCL Net Change in Cash Historical Data

The historical data trend for Metro Systems 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.

* Premium members only.

Metro Systems PCL Net Change in Cash Chart

Metro Systems PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.76 -158.40 -38.52 63.11 -6.39

Metro Systems 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.66 23.18 -19.42 21.85 -32.00

Metro Systems PCL Net Change in Cash Calculation

Metro Systems 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
=-45.111+-10.261+48.982+0
=-6

Metro Systems 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
=-382.228+76.433+273.8+0
=-32

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 ฿-6 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.

Metro Systems PCL Net Change in Cash Related Terms

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Metro Systems PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metro Systems Corp PCL (BKK:MSC) » Definitions » Net Change in Cash
Comparable Companies
BKK:ADVICE BKK:IT BKK:CPW BKK:SPREME BKK:CSS BKK:SVOA BKK:SIMAT BKK:VCOM BKK:AJA BKK:SPVI SZSE:000938 SNX XPAR:RXL ARW NSIT LSE:SCT AVT TPE:2347 SZSE:000062 XSWX:ALSN
Traded in Other Exchanges
MSC-R:Thailand
Address
400 Chalermprakiat Rama IX Road, Nong Bon, Prawet, Bangkok, THA, 10250
Website
https://www.metrosystems.co.th
Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales of computers and equipment, Sales and installation software, Sales supplies and office equipment; and Rental and other services. It derives key revenue from Sales of computers and equipment. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.