S 11 Group PCL (BKK:S11) Net Change in Cash : ฿49 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is S 11 Group 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.

S 11 Group PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿49 Mil.

S 11 Group PCL Net Change in Cash Historical Data

The historical data trend for S 11 Group 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.

* Premium members only.

S 11 Group PCL Net Change in Cash Chart

S 11 Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

17.77

-12.56

12.52

1.89

72.29

S 11 Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.65	8.85	40.82	23.27	-24.43

S 11 Group PCL Net Change in Cash Calculation

S 11 Group PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-979.874	+	-4.588	+	1056.753	+	0
	=	72

S 11 Group PCL's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 206.499 + -0.563 + -230.37 + 0

= -24

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿49 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.

S 11 Group PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of S 11 Group PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

S 11 Group PCL (BKK:S11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » S 11 Group PCL (BKK:S11) » Definitions » Net Change in Cash

Comparable Companies

BKK:KCAR BKK:ASAP BKK:PL BKK:CRANE URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX XTER:SIX2

Traded in Other Exchanges

N/A

Address

888, Soi Chatuchot 10, Chatuchot Road, Ao Ngoen, Sai Mai, Bangkok, THA, 10220

Website

http://www.sgroup.co.th

S 11 Group PCL is a Thailand-based company. It is principally engaged in the business of Hire Purchase of Motorcycles, which is also the business segment of the company. It receives maximum revenue in the form of interest income. The company operates in Thailand.

S 11 Group PCL (BKK:S11) Headlines

No Headlines