Thai Polycons PCL (BKK:TPOLY) Net Change in Cash : ฿100 Mil (TTM As of Dec. 2024)

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What is Thai Polycons 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.

Thai Polycons PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿100 Mil.

Thai Polycons PCL Net Change in Cash Historical Data

The historical data trend for Thai Polycons 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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Thai Polycons PCL Net Change in Cash Chart

Thai Polycons PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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70.48

337.34

-316.97

91.70

100.29

Thai Polycons PCL Quarterly Data
	Mar20	Jun20	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															144.04	66.99	241.95	-369.07	160.41

Thai Polycons PCL Net Change in Cash Calculation

Thai Polycons 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
	=	527.354	+	10.399	+	-437.467	+	0
	=	100

Thai Polycons 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

= 128.272 + -123.911 + 156.053 + 0

= 160

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 ฿100 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.

Thai Polycons PCL Net Change in Cash Related Terms
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Thai Polycons PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thai Polycons PCL (BKK:TPOLY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TPOLY-R:Thailand

Address

Prasertmanukit Road, 2, 4 Prasertmanukit Soi 29 Yeak 8, Chaorakhebua, Ladprao, Bangkok, THA, 10230

Website

https://www.thaipolycons.co.th

Thai Polycons PCL is based in Thailand. The Company has engaged in the construction contractor business. It provides construction services to both government and private sectors including shopping malls, horizontal and vertical buildings, industrial plants, as well as power plants. The firm's construction service involves civil engineering, engineering system, and landscape architecture. It engages in construction contractors, Property development, Trading, Selling electric power and Sale of biogas. It derives the majority of revenue from construction services.

Thai Polycons PCL Headlines

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