Singer Thailand PCL (BKK:SINGER-F) Net Change in Cash : ฿-786 Mil (TTM As of Mar. 2024)

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What is Singer Thailand 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.

Singer Thailand PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-568 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-786 Mil.

Singer Thailand PCL Net Change in Cash Historical Data

The historical data trend for Singer Thailand 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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Singer Thailand PCL Net Change in Cash Chart

Singer Thailand PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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262.84

163.09

511.38

3,412.50

-925.44

Singer Thailand 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															-707.38	-1,075.05	1,429.01	-572.02	-567.65

Singer Thailand PCL Net Change in Cash Calculation

Singer Thailand 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
	=	-862.262	+	2786.038	+	-2849.212	+	0
	=	-925

Singer Thailand 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

= 540.999 + -5.358 + -1103.29 + 0

= -568

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 ฿-786 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.

Singer Thailand PCL Net Change in Cash Related Terms
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Singer Thailand PCL (BKK:SINGER-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Thailand PCL (BKK:SINGER-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SINGER:Thailand

Address

Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.singerthai.co.th

Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER-F) Headlines

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