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Turnkey Communication Services PCL (BKK:TKC) Net Change in Cash : ฿193 Mil (TTM As of Dec. 2024)


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What is Turnkey Communication Services 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.

Turnkey Communication Services PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿193 Mil.

Turnkey Communication Services PCL Net Change in Cash Historical Data

The historical data trend for Turnkey Communication Services 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.

* Premium members only.

Turnkey Communication Services PCL Net Change in Cash Chart

Turnkey Communication Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 106.73 -193.07 661.81 -597.76 193.45

Turnkey Communication Services PCL Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.93 46.05 -59.28 254.84 -48.17

Turnkey Communication Services PCL Net Change in Cash Calculation

Turnkey Communication Services 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
=-46.316+61.525+178.236+0
=193

Turnkey Communication Services PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-110.148+15.363+46.618+0
=-48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿193 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.

Turnkey Communication Services PCL Net Change in Cash Related Terms

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Turnkey Communication Services PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Turnkey Communication Services PCL (BKK:TKC) » Definitions » Net Change in Cash
Comparable Companies
BKK:TEAMG BKK:SYNTEC BKK:STECON BKK:UNIQ BKK:DEMCO BKK:STI BKK:ITD BKK:SEAFCO BKK:PYLON BKK:SRICHA XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
44/44 Soi Vibhavadi Rangsit, 60 Intersection 18-1-2, Talat Bang Khen Subdistrict, Laksi District, Bangkok, THA, 10210
Website
https://www.tkc-services.com
Turnkey Communication Services PCL is engaged in trading, design, installation and engineering services in field of information and communication technology and telecommunication, including providing internet signal services. The segments of the company are Distribution business, Services business and Information Engineering business. The company generates majority of the revenue from Information engineering business. The company operates in Thailand.