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Sirakorn PCL (BKK:SK-R) Net Change in Cash : ฿166.0 Mil (TTM As of Mar. 2025)


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What is Sirakorn 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.

Sirakorn PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿56.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿166.0 Mil.


Sirakorn PCL Net Change in Cash Historical Data

The historical data trend for Sirakorn 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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Sirakorn PCL Net Change in Cash Chart

Sirakorn PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 3.45 -13.32 41.84 15.94 68.77

Sirakorn PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.47 32.87 17.64 58.73 56.72

Sirakorn PCL Net Change in Cash Calculation

Sirakorn PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Sirakorn PCL's Net Change in Cash for the quarter that ended in Mar. 2025


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 ฿166.0 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.


Sirakorn PCL Net Change in Cash Related Terms

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Sirakorn PCL Business Description

Traded in Other Exchanges
Address
53/35 Village No.8, Tumbol Bang Krang, Amphur Muang Nonthaburi, Bangkrang Sub-district, Nonthaburi, THA, 11000
Sirakorn PCL is engaged in the business of manufacturing and distribution of concrete products and construction work services. Its product portfolio includes Concrete, Prestressed Concrete Pile and Prestressed Concrete Bridge Girder, Section Prestressed Concrete Pile, Solid Square Prestressed Concrete Pile among others. It has two business segment Sale and Construction. The company derives key revenue from sale of concrete products.

Sirakorn PCL Headlines

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