Srisawad PCL (BKK:SAWAD) Net Change in Cash : ฿1,851 Mil (TTM As of Dec. 2024)

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What is Srisawad 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.

Srisawad PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿2,256 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿1,851 Mil.

Srisawad PCL Net Change in Cash Historical Data

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

Srisawad PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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188.67

851.06

133.99

1,139.74

1,851.32

Srisawad 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															-3,220.53	1,499.79	-205.70	-1,698.91	2,256.14

Srisawad PCL Net Change in Cash Calculation

Srisawad 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
	=	10776.128	+	-149.278	+	-8695.233	+	-80.297
	=	1,851

Srisawad 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

= 5712.683 + -49.193 + -3466.118 + 58.771

= 2,256

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 ฿1,851 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Srisawad Corp PCL (BKK:SAWAD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SAWAD-R:Thailand

Address

Chaeng Watthana Road, Chaeng Watthana 10 Alley, 99/392 Srisawad Building, 4,6 floor, 3 Sub Alley, Thungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.sawad.co.th

Srisawad Corp PCL provides credit services and personal loans. The company provides financial services specifically hire-purchase, loan, non-performing assets management, investments in other companies, management, and consulting services for retail credit systems in local and foreign country and credit sale in foreign country. Its business segments include, Hire-purchase, Loan segment which derives key revenue, and Asset management.

Srisawad PCL Headlines

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