Silicon Craft Technology PCL (BKK:SICT) Net Change in Cash : ฿-100.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Silicon Craft Technology 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.

Silicon Craft Technology PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-72.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-100.0 Mil.

Silicon Craft Technology PCL Net Change in Cash Historical Data

The historical data trend for Silicon Craft Technology 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.

Silicon Craft Technology PCL Net Change in Cash Chart

Silicon Craft Technology PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-6.70

96.00

-10.03

13.55

18.67

Silicon Craft Technology PCL Quarterly Data
	Mar19	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															46.27	-115.58	28.30	59.68	-72.36

Silicon Craft Technology PCL Net Change in Cash Calculation

Silicon Craft Technology 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
	=	-131.248	+	-71.77	+	222.479	+	-0.789
	=	18.7

Silicon Craft Technology 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

= -70.504 + -2.553 + -0.203 + 0.904

= -72.4

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 ฿-100.0 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.

Silicon Craft Technology PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Silicon Craft Technology PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Silicon Craft Technology PCL (BKK:SICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silicon Craft Technology PCL (BKK:SICT) » Definitions » Net Change in Cash

Comparable Companies

BKK:SMT NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660 NXPI TPE:2454 MRVL XTER:IFX MCHP XPAR:STMPA HKSE:00981 ON GFS

Traded in Other Exchanges

N/A

Address

No.40, Thetsaban Rangsan Nua Road, 3rd Floor, La Unique Plaza, Kwaeng Lat Yao, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.sic.co.th

Silicon Craft Technology PCL is a Thailand based semiconductor designing company, which manufactures RFID microchips. It is engaged in the distribution of goods and the design of integrated circuits and embedded systems. The company has a global business presence. The products offered by the company has application in ASIC designs, Smart toy, Water card sensor, and Smart home, among others.

Silicon Craft Technology PCL (BKK:SICT) Headlines

No Headlines