Pico (Thailand) PCL (BKK:PICO) Net Change in Cash : ฿-31 Mil (TTM As of Jan. 2025)

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What is Pico (Thailand) 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.

Pico (Thailand) PCL's Net Change in Cash for the three months ended in Jan. 2025 was ฿-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was ฿-31 Mil.

Pico (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Pico (Thailand) 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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Pico (Thailand) PCL Net Change in Cash Chart

Pico (Thailand) PCL Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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8.99

-39.07

-55.79

43.61

98.56

Pico (Thailand) PCL Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-21.53	81.74	-	-5.98	-25.41

Pico (Thailand) PCL Net Change in Cash Calculation

Pico (Thailand) PCL's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	106.833	+	-3.234	+	-5.006	+	-0.032
	=	99

Pico (Thailand) PCL's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -24.962 + 0.726 + -1.158 + -0.015

= -25

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-31 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.

Pico (Thailand) PCL Net Change in Cash Related Terms
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Pico (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260

Website

https://www.picothai.com

Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.

Pico (Thailand) PCL Headlines

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