Nonthavej Hospital PCL (BKK:NTV) Net Change in Cash : ฿166 Mil (TTM As of Dec. 2024)

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What is Nonthavej Hospital 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.

Nonthavej Hospital PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿166 Mil.

Nonthavej Hospital PCL Net Change in Cash Historical Data

The historical data trend for Nonthavej Hospital 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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Nonthavej Hospital PCL Net Change in Cash Chart

Nonthavej Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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885.32

-141.29

182.33

-73.76

-67.98

Nonthavej Hospital 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															97.24	63.21	33.82	135.98	-67.38

Nonthavej Hospital PCL Net Change in Cash Calculation

Nonthavej Hospital 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
	=	521.828	+	-356.204	+	-233.6	+	0
	=	-68

Nonthavej Hospital 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

= 116.286 + -183.663 + 0 + 0

= -67

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 ฿166 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.

Nonthavej Hospital PCL Net Change in Cash Related Terms
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Nonthavej Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nonthavej Hospital PCL (BKK:NTV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NTV-R:Thailand

Address

432, Ngamvongwan Road, Bang Khen Subdistrict, Mueang District, Nonthaburi, THA, 11000

Website

https://www.nonthavej.co.th

Nonthavej Hospital PCL is a Thailand based company operating in the medical treatment activity. It offers medical services through its own general hospital. It offers various medical services including full inpatient and outpatient medical services, ambulance services, internal and external health checkup services, dental, respiratory, physical therapy, laboratory, skin and cosmetic surgery, diabetes, orthopedic, and nutrition, among others. The company is engaged in the business of medical treatment in one geographical area, Thailand. The revenues from hospital operations mainly consist of medical fees, hospital room sales, and medicine sales.

Nonthavej Hospital PCL Headlines

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