N.C. Housing PCL (BKK:NCH) Net Change in Cash : ฿36 Mil (TTM As of Dec. 2024)

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What is N.C. Housing 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.

N.C. Housing PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿36 Mil.

N.C. Housing PCL Net Change in Cash Historical Data

The historical data trend for N.C. Housing 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.

N.C. Housing PCL Net Change in Cash Chart

N.C. Housing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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37.60

29.25

7.70

-15.33

35.98

N.C. Housing 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															30.21	-23.96	51.11	-34.89	43.72

N.C. Housing PCL Net Change in Cash Calculation

N.C. Housing 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
	=	318.588	+	-3.596	+	-279.009	+	0
	=	36

N.C. Housing 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

= 122.093 + 6.663 + -85.037 + 0

= 44

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 ฿36 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.

N.C. Housing PCL Net Change in Cash Related Terms
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N.C. Housing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » N.C. Housing PCL (BKK:NCH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NCH-R:Thailand

Address

Soi Amporn Phaholyothin Road K.M. 26, 1/765 Moo 17, Tambol Kukod, Aumpur Lumlookka, Patumtanee, THA, 12130

Website

https://www.ncgroup.co.th

N.C. Housing PCL is involved in developing real estate properties. The group operates as a real estate developer engaged in various areas, including houses for sale, land development, construction services, condominiums for sale, rental spaces in clubhouses, and health rehabilitation and senior care centers, among others. It functions in segments such as Real Estate, Rental and Services, Contracting, Property Management Services, and Intermediate Care and Wellness Services. The company generates primary revenue from the Real Estate segment and conducts its operations in Thailand.

N.C. Housing PCL Headlines

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