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Terabyte Plus PCL (BKK:TERA) Net Change in Cash : ฿0.0 Mil (TTM As of Dec. 2022)


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What is Terabyte Plus 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.

Terabyte Plus PCL's Net Change in Cash for the three months ended in Dec. 2022 was ฿0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ฿0.0 Mil.

Terabyte Plus PCL Net Change in Cash Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Net Change in Cash Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
32.08 11.36 11.59 -2.09

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Dec23
Net Change in Cash - - - -

Terabyte Plus PCL Net Change in Cash Calculation

Terabyte Plus 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
=55.176+-6.913+-50.352+0
=-2.1

Terabyte Plus PCL's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 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.

Terabyte Plus PCL Net Change in Cash Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.terabyteplus.com
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

Terabyte Plus PCL (BKK:TERA) Headlines

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