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Stecon Group PCL (BKK:STECON-F) Net Change in Cash : ฿1,180 Mil (TTM As of Mar. 2025)


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What is Stecon Group 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.

Stecon Group PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿1,180 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿1,180 Mil.

Stecon Group PCL Net Change in Cash Historical Data

The historical data trend for Stecon Group 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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Stecon Group PCL Net Change in Cash Chart

Stecon Group PCL Annual Data
Trend Dec23 Dec24
Net Change in Cash
-2,750.54 -1,672.36

Stecon Group PCL Quarterly Data
Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash - -664.20 - - 1,180.50

Stecon Group PCL Net Change in Cash Calculation

Stecon Group 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
=-1445.002+-2251.393+2024.038+0
=-1,672

Stecon Group 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
=815.395+-727.288+1092.389+0
=1,180

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 ฿1,180 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.

Stecon Group PCL Net Change in Cash Related Terms

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Stecon Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stecon Group PCL (BKK:STECON-F) » Definitions » Net Change in Cash
Comparable Companies
BKK:PSG BKK:TKC BKK:SYNTEC BKK:UNIQ BKK:SRICHA BKK:TEAMG BKK:PYLON BKK:SEAFCO BKK:DEMCO BKK:JR XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
Traded in Other Exchanges
STECON:Thailand
Address
Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110
Website
https://www.stecon.co.th
Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

Stecon Group PCL Headlines

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