SCG Decor PCL (BKK:SCGD-F) Net Change in Cash : ฿3,129 Mil (TTM As of Mar. 2024)

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What is SCG Decor 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.

SCG Decor PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿505 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿3,129 Mil.

SCG Decor PCL Net Change in Cash Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Net Change in Cash Chart

SCG Decor PCL Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

405.95

-1,602.48

3,386.73

SCG Decor PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-260.13	207.78	-	2,623.81	505.10

SCG Decor PCL Net Change in Cash Calculation

SCG Decor 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
	=	3494.375	+	-864.933	+	802.117	+	-44.825
	=	3,387

SCG Decor 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

= 627.146 + -316.141 + 150.452 + 43.641

= 505

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 ฿3,129 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.

SCG Decor PCL Net Change in Cash Related Terms
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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry

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Traded in Other Exchanges

SCGD:Thailand

Address

1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA

Website

https://www.scgdecor.com

SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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