Scan Inter PCL (BKK:SCN) Net Change in Cash : ฿10 Mil (TTM As of Mar. 2024)

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What is Scan Inter 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.

Scan Inter PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿10 Mil.

Scan Inter PCL Net Change in Cash Historical Data

The historical data trend for Scan Inter 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.

Scan Inter PCL Net Change in Cash Chart

Scan Inter PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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163.32

-131.16

23.76

-69.51

4.90

Scan Inter 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															3.67	30.76	-31.31	1.78	9.23

Scan Inter PCL Net Change in Cash Calculation

Scan Inter 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
	=	82.008	+	86.153	+	-163.266	+	0
	=	5

Scan Inter 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

= 105.592 + 50.155 + -146.515 + 0

= 9

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 ฿10 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.

Scan Inter PCL Net Change in Cash Related Terms
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Scan Inter PCL (BKK:SCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Scan Inter PCL (BKK:SCN) » Definitions » Net Change in Cash

Comparable Companies

BKK:WP XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193 NFE HKSE:00384 XMAD:ENG UGI SWX MIL:IG

Traded in Other Exchanges

N/A

Address

355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120

Website

https://www.scan-inter.com

Scan Inter PCL operates in four segments: the Gas and oil-related business that includes trading of gas through NGV Stations, Quality improvement and transportation of natural gas, design installation and maintenance of CNG/NGV Equipment; Natural gas vehicles related business that includes trading of related spare parts and equipment and repair & maintenance of vehicles and Natural gas buses; Renewable energy including solar power plant; Transportation business and other segments. The highest revenue is generated from gas-related business.

Scan Inter PCL (BKK:SCN) Headlines

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