Southern Concrete Pile PCL (BKK:SCP) Net Change in Cash : ฿-114 Mil (TTM As of Mar. 2024)

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What is Southern Concrete Pile 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.

Southern Concrete Pile PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-114 Mil.

Southern Concrete Pile PCL Net Change in Cash Historical Data

The historical data trend for Southern Concrete Pile 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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Southern Concrete Pile PCL Net Change in Cash Chart

Southern Concrete Pile PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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172.57

-142.67

281.79

107.82

-128.32

Southern Concrete Pile 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															79.71	-242.62	-21.63	56.22	93.57

Southern Concrete Pile PCL Net Change in Cash Calculation

Southern Concrete Pile 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
	=	245.251	+	-327.254	+	-46.32	+	0
	=	-128

Southern Concrete Pile 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

= 109.335 + -13.485 + -2.282 + 0

= 94

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 ฿-114 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.

Southern Concrete Pile PCL Net Change in Cash Related Terms
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Southern Concrete Pile PCL (BKK:SCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southern Concrete Pile PCL (BKK:SCP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Soi Sukhumvit 63 (Ekamai), 555, 17th Floor, SSP Tower Building, North Klongton, Wattana, Bangkok, THA, 10110

Website

http://www.scp.co.th

Southern Concrete Pile PCL is engaged in the manufacture and distribution of pre-stressed concrete products. It is involved in a single segment of a Prestressed Concrete product involving manufacturing, sales, services, and installation. The company produces and supplies pre-stressed concrete products including pre-stressed concrete piles, pre-stressed concrete spun piles, precast concrete slabs, pre-stressed plank girders and retaining pre-stressed concrete piles; electricity concrete products, such as pre-stressed concrete poles, pre-stressed concrete cross-arms, pre-stressed concrete stubs, ground anchors and pole foundations, and drainage concrete products. It primarily operates in Thailand.

Southern Concrete Pile PCL (BKK:SCP) Headlines

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