SVOA PCL (BKK:SVOA-R) Net Change in Cash : ฿-171 Mil (TTM As of Mar. 2025)

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What is SVOA 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.

SVOA PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-171 Mil.

SVOA PCL Net Change in Cash Historical Data

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

SVOA PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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429.56

-394.84

95.70

164.34

-155.24

SVOA 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															-76.09	-12.27	4.57	-71.45	-91.70

SVOA PCL Net Change in Cash Calculation

SVOA 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
	=	-497.722	+	-14.763	+	357.243	+	0
	=	-155

SVOA 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

= -183.399 + -19.169 + 110.866 + 0

= -92

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 ฿-171 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.

SVOA PCL Net Change in Cash Related Terms
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SVOA PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SVOA PCL (BKK:SVOA-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SVOA:Thailand

Address

Rama 3 Road, No. 1023, MS Siam Tower, 31st Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.svoa.co.th

SVOA PCL is engaged in sales of IT products, consulting and system integration and maintenance of computer system with branches located in Bangkok and other provinces. The company is organized into four segments namely IT Distribution; Systems Integration; IT Outsourcing Services and IT Project. It derives revenue from IT Distribution segment. The Group operates in Thailand.

SVOA PCL Headlines

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