Qualitech PCL (BKK:QLT-R) Net Change in Cash : ฿19.1 Mil (TTM As of Mar. 2025)

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What is Qualitech 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.

Qualitech PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿0.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿19.1 Mil.

Qualitech PCL Net Change in Cash Historical Data

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

Qualitech PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-14.54

13.62

-5.64

-3.20

22.09

Qualitech 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															3.57	-0.37	-2.59	21.48	0.54

Qualitech PCL Net Change in Cash Calculation

Qualitech 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
	=	49.376	+	-6.824	+	-20.462	+	0
	=	22.1

Qualitech 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

= 3.295 + -1.263 + -1.497 + 0

= 0.5

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 ฿19.1 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Qualitech PCL (BKK:QLT-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

QLT:Thailand

Address

21/3 Banplong Road, Maptaput Sub-District, Muang District, Rayong, THA, 21150

Website

https://www.qualitechplc.com

Qualitech PCL provides the technical services testing, inspection, and certification for operation safety of industry equipment, pressure vessels, industrial boilers, piping, and steel structures which is important for the production process, storage, and transport of the products in power generation, petrochemical, and construction industry. Along with its subsidiaries, the company's core operations include; nondestructive testing and inspection, testing and certification of welding work, metal work, and equipment; sale of material and equipment used in inspection engineering services; and generating and distributing electricity current from solar or alternative energy. Maximum revenue is generated from the provision of Non-Destructive Testing services.

Qualitech PCL Headlines

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