Pilatus Marine PCL (BKK:PLT) Net Change in Cash : ฿0.0 Mil (TTM As of Dec. 2024)

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What is Pilatus Marine 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.

Pilatus Marine PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿0.0 Mil.

Pilatus Marine PCL Net Change in Cash Historical Data

The historical data trend for Pilatus Marine 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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Pilatus Marine PCL Net Change in Cash Chart

Pilatus Marine PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-0.28

14.57

91.29

-12.53

Pilatus Marine PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					-	-	-	-	-

Pilatus Marine PCL Net Change in Cash Calculation

Pilatus Marine 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
	=	304.89	+	-507.508	+	190.363	+	-0.278
	=	-12.5

Pilatus Marine 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

= 0 + 0 + 0 + 0

= 0.0

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 ฿0.0 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.

Pilatus Marine PCL Net Change in Cash Related Terms
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Pilatus Marine PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pilatus Marine PCL (BKK:PLT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

84/1 4 Young Place Grand Le Jardin, 1st, 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.pilatusmarine.co.th

Pilatus Marine PCL is Thailand's operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The Company engaged business of motor and water transportation services for liquid products both in domestic and Asia Pacific region. The company has two reportable segments which are Marine LPG transportation services segment which rendered in Thailand and Abroad, LPG Logistic services segment virtually in Thailand.

Pilatus Marine PCL Headlines

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