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

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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															-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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	173.145	+	16.977	+	-121.353	+	0
	=	68.8

Sirakorn PCL'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

= 2.604 + 54.457 + -0.343 + 0

= 56.7

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sirakorn PCL (BKK:SK-R) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

SK:Thailand

Address

53/35 Village No.8, Tumbol Bang Krang, Amphur Muang Nonthaburi, Bangkrang Sub-district, Nonthaburi, THA, 11000

Website

https://www.sirakorn.co.th

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.

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