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Namyong Terminal PCL (BKK:NYT) Net Change in Cash : ฿91 Mil (TTM As of Jun. 2024)


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What is Namyong Terminal 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.

Namyong Terminal PCL's Net Change in Cash for the three months ended in Jun. 2024 was ฿-96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ฿91 Mil.

Namyong Terminal PCL Net Change in Cash Historical Data

The historical data trend for Namyong Terminal 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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Namyong Terminal PCL Net Change in Cash Chart

Namyong Terminal 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 -942.75 161.11 -137.90 94.49 123.14

Namyong Terminal PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -29.60 91.49 44.66 50.45 -95.85

Namyong Terminal PCL Net Change in Cash Calculation

Namyong Terminal 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
=948.309+-353.677+-471.491+0
=123

Namyong Terminal PCL's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=113.473+378.298+-587.625+0
=-96

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿91 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.

Namyong Terminal PCL Net Change in Cash Related Terms

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Namyong Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Namyong Terminal PCL (BKK:NYT) » Definitions » Net Change in Cash
Comparable Companies
BKK:AMA BKK:B BKK:VL BKK:PORT BKK:RP BKK:PSL BKK:RCL BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS
Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Website
https://www.namyongterminal.com
Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.