Pre-Built PCL (BKK:PREB) Net Change in Cash : ฿-197 Mil (TTM As of Dec. 2024)

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What is Pre-Built 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.

Pre-Built PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-183 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-197 Mil.

Pre-Built PCL Net Change in Cash Historical Data

The historical data trend for Pre-Built 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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Pre-Built PCL Net Change in Cash Chart

Pre-Built PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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212.62

-79.83

-220.64

169.25

-196.60

Pre-Built PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-80.75	17.31	-125.47	94.53	-182.97

Pre-Built PCL Net Change in Cash Calculation

Pre-Built 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
	=	363.178	+	595.603	+	-1155.382	+	0
	=	-197

Pre-Built 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

= -25.304 + 579.674 + -737.343 + 0

= -183

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 ฿-197 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.

Pre-Built PCL Net Change in Cash Related Terms
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Pre-Built PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pre-Built PCL (BKK:PREB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PREB-R:Thailand

Address

Bond Street Road, 503, 1st Floor, Bang Phut Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.prebuilt.co.th

Pre-Built PCL is engaged in construction and civil engineering work. The company, along with its subsidiaries, operates in the following segments; Construction contractual, Selling of pre-cast floors, Property development, and Others. A majority of its revenue is generated from the Construction contractual segment. Its construction operations include housing projects, commercial buildings, office buildings, shopping centers, hospitals, schools, and power plants. Its projects include the D 65 Condominium, Centric Scene Ratchavipa, The Monaco Residence, Click Condo Sukhumvit 65, The Tempo Ruamrudee, Centric Scene Sukhumvit 64, and others. Geographically, the company operates in Thailand.

Pre-Built PCL Headlines

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