Se-Education (BKK:SE-ED) Net Change in Cash : ฿-1 Mil (TTM As of Mar. 2025)

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What is Se-Education 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.

Se-Education's Net Change in Cash for the three months ended in Mar. 2025 was ฿-37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1 Mil.

Se-Education Net Change in Cash Historical Data

The historical data trend for Se-Education'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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Se-Education Net Change in Cash Chart

Se-Education Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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8.61

15.60

-33.61

16.63

-12.12

Se-Education Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-47.36	13.37	-32.16	54.04	-36.64

Se-Education Net Change in Cash Calculation

Se-Education'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
	=	103.691	+	-85.103	+	-30.703	+	0
	=	-12

Se-Education's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -7.76 + -31.634 + 2.753 + 0

= -37

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1 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.

Se-Education Net Change in Cash Related Terms
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Se-Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Se-Education PLC (BKK:SE-ED) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1858/87- 90, Debaratana Road, Bangna Tai, Bangna, Bangkok, THA, 10260

Website

https://www.se-ed.com

Se-Education PLC operates its businesses in Thailand and is engaged in the following: Operate bookstores which consist of SE-ED Book Center and network stores and various university bookstores in Bangkok and other provinces as well as the network and sales area in various forms. Distribute books for both published by SE-ED and other publishers to bookstores all over the country and to other sales channels. Publish books by producing books and book printing. Plearnpattana School, which operates a private school offering courses for students from pre-kindergarten to Matayom 6. Its business segments include; Retail business which also generates key revenue, School business segment, and other distribution channels.

Se-Education Headlines

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