Syntec Construction PCL (BKK:SYNTEC) Net Change in Cash : ฿232 Mil (TTM As of Dec. 2023)

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What is Syntec Construction 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.

Syntec Construction PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿-134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿232 Mil.

Syntec Construction PCL Net Change in Cash Historical Data

The historical data trend for Syntec Construction 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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Syntec Construction PCL Net Change in Cash Chart

Syntec Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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170.05

-288.45

-299.78

-95.49

231.84

Syntec Construction PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-23.87	380.34	-422.94	408.52	-134.08

Syntec Construction PCL Net Change in Cash Calculation

Syntec Construction 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
	=	1973.937	+	-1362.274	+	-379.828	+	0
	=	232

Syntec Construction PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 537.113 + -503.676 + -167.515 + 0

= -134

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿232 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.

Syntec Construction PCL Net Change in Cash Related Terms
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Syntec Construction PCL (BKK:SYNTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Syntec Construction PCL (BKK:SYNTEC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.synteccon.com

Syntec Construction PCL is a Thailand based company, that engages in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates through the following businesses: Construction Business; Real estate development for Room Service or Service Apartment and Rental Business, and Operate the Management Business for Hotel, Service Apartment, and Other Properties. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

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