GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Muangthai Capital PCL (BKK:MTC) » Definitions » Net Change in Cash

Muangthai Capital PCL (BKK:MTC) Net Change in Cash : ฿-247 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Muangthai Capital 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.

Muangthai Capital PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-1,151 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-247 Mil.

Muangthai Capital PCL Net Change in Cash Historical Data

The historical data trend for Muangthai Capital 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.

Muangthai Capital PCL Net Change in Cash Chart

Muangthai Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.99 594.92 -71.80 1,906.56 -391.34

Muangthai Capital PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,294.78 -277.62 1,160.81 20.25 -1,150.64

Muangthai Capital PCL Net Change in Cash Calculation

Muangthai Capital 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
=-11492.059+-521.246+11621.961+0
=-391

Muangthai Capital PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1084.753+-169.47+103.588+0
=-1,151

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-247 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.

Muangthai Capital PCL Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Muangthai Capital PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Muangthai Capital PCL (BKK:MTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Muangthai Capital PCL (BKK:MTC) » Definitions » Net Change in Cash
Comparable Companies
BKK:SAWAD BKK:TIDLOR BKK:JMT BKK:KTC BKK:AEONTS BKK:THANI BKK:ASK BKK:SAK BKK:HENG BKK:CHAYO V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
MTC-F:Thailand
Address
No. 332/1 Charansanitwong Road, Bangplad, Bangplad, Bangkok, THA, 10700
Website
https://www.muangthaicap.com
Muangthai Capital PCL primarily provides loans to consumers in Thailand. The company makes both unsecured personal loans as well as secured loans for specific items. Muangthai's secured loans are generally for cars, motorcycles, agricultural equipment, or land that then serve as collateral. Roughly 85% of the company's total revenue is from interest and fees on the loans, and nearly all the company's revenue is attributable to loans. A very small portion of revenue comes from the company's insurance brokerage business. Muangthai operates exclusively in Thailand.