Newcity (Bangkok) PCL (BKK:NC-R) Net Change in Cash : ฿27.8 Mil (TTM As of Mar. 2025)

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What is Newcity (Bangkok) 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.

Newcity (Bangkok) PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿14.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿27.8 Mil.

Newcity (Bangkok) PCL Net Change in Cash Historical Data

The historical data trend for Newcity (Bangkok) 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.

Newcity (Bangkok) PCL Net Change in Cash Chart

Newcity (Bangkok) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.49

3.16

12.74

6.62

33.04

Newcity (Bangkok) 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															19.34	1.97	4.49	7.24	14.11

Newcity (Bangkok) PCL Net Change in Cash Calculation

Newcity (Bangkok) 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
	=	30.389	+	4.461	+	-1.81	+	0
	=	33.0

Newcity (Bangkok) 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

= 17.005 + -0.815 + -2.083 + 0

= 14.1

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 ฿27.8 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.

Newcity (Bangkok) PCL Net Change in Cash Related Terms
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Newcity (Bangkok) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newcity (Bangkok) PCL (BKK:NC-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NC:Thailand

Address

666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

https://www.newcity.co.th

Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand market, while it also has presence in other countries.

Newcity (Bangkok) PCL Headlines

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