Precise PCL (BKK:PCC) Net Change in Cash : ฿-420 Mil (TTM As of Dec. 2024)

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What is Precise 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.

Precise PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-420 Mil.

Precise PCL Net Change in Cash Historical Data

The historical data trend for Precise 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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Precise PCL Net Change in Cash Chart

Precise PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

186.43

-348.03

642.49

-138.16

-420.44

Precise PCL Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										358.73	-223.88	-245.26	-5.61	54.31

Precise PCL Net Change in Cash Calculation

Precise 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
	=	253.555	+	-23.654	+	-651.913	+	1.577
	=	-420

Precise 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

= 342.794 + 2.38 + -289.653 + -1.212

= 54

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 ฿-420 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.

Precise PCL Net Change in Cash Related Terms
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Precise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Precise Corp PCL (BKK:PCC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1842, Krung Thep-Nonthaburi Road, Wongsawang, Bang Sue, Bangkok, THA, 10800

Website

https://www.precise.co.th

Precise Corp PCL is an investment holding company. The company's segments include Production and distribution of electricity transmission equipment, project management, services and maintenance in low and high voltage of power industries and power utility management; Power station construction, transmission lines, high voltage substations, manufacturing, installation, control and intelligent electricity; Energy investment, production and distribution of electricity from renewable energy, and other related business; Design software management system, platform and information system for enterprise Bio-circular-green economy and Import and export of electrical and electrical equipment and Bio-circular-green economy.

Precise PCL Headlines

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