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NAT Absolute Technologies PCL (BKK:NAT) Net Change in Cash : ฿281 Mil (TTM As of Dec. 2024)


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What is NAT Absolute Technologies 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.

NAT Absolute Technologies PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿281 Mil.

NAT Absolute Technologies PCL Net Change in Cash Historical Data

The historical data trend for NAT Absolute Technologies 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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NAT Absolute Technologies PCL Net Change in Cash Chart

NAT Absolute Technologies PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
15.12 137.70 -7.90 280.98

NAT Absolute Technologies PCL Quarterly Data
Dec21 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 -48.65 400.14 -38.12 -117.32 36.29

NAT Absolute Technologies PCL Net Change in Cash Calculation

NAT Absolute Technologies 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
=-114.561+-2.712+398.256+0
=281

NAT Absolute Technologies 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
=38.77+-0.985+-1.496+0
=36

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 ฿281 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.

NAT Absolute Technologies PCL Net Change in Cash Related Terms

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NAT Absolute Technologies PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NAT Absolute Technologies PCL (BKK:NAT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, 89 AIA Capital Center Building, Room 908, 9th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Website
https://www.natat.co.th
NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. The company provides consulting services, design, procurement and distribution of equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).