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Trc Construction PCL (BKK:TRC) Net Change in Cash : ฿24 Mil (TTM As of Mar. 2024)


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What is Trc 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.

Trc Construction PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿24 Mil.

Trc Construction PCL Net Change in Cash Historical Data

The historical data trend for Trc 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.

* Premium members only.

Trc Construction PCL Net Change in Cash Chart

Trc Construction PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.93 -92.41 -36.84 -37.23 11.32

Trc Construction PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.39 2.28 43.96 -39.31 16.64

Trc Construction PCL Net Change in Cash Calculation

Trc 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
=54.975+-145.893+102.951+-0.71
=11

Trc Construction PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-282.08+0.149+298.353+0.222
=17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿24 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.

Trc Construction PCL Net Change in Cash Related Terms

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Trc Construction PCL (BKK:TRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trc Construction PCL (BKK:TRC) » Definitions » Net Change in Cash
Comparable Companies
BKK:UNIQ BKK:JR BKK:SYNTEC BKK:ITD BKK:TEAMG BKK:TTCL BKK:STI BKK:PREB BKK:PYLON BKK:SEAFCO XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 XPAR:EN
Traded in Other Exchanges
N/A
Address
Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220
Website
https://www.trc-con.com
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.