Patkol PCL (BKK:PK-R) Net Change in Cash : ฿-13 Mil (TTM As of Mar. 2025)

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What is Patkol 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.

Patkol PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-13 Mil.

Patkol PCL Net Change in Cash Historical Data

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

Patkol PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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260.99

-23.40

-293.74

66.36

-5.39

Patkol PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															2.12	25.57	-13.83	-19.24	-4.99

Patkol PCL Net Change in Cash Calculation

Patkol 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
	=	158.411	+	44.353	+	-210.842	+	2.689
	=	-5

Patkol PCL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 19.714 + 7.285 + -32.238 + 0.245

= -5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PK:Thailand

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plant and supplies made to order. It has various segments such as the Ice machine and system; the Machine and system for food industry; Non-Patkol brand; and Service and others, out of which the Ice machine and system brand generates maximum revenue for the company.

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