Triton Holding PCL (BKK:TRITN) Net Change in Cash : ฿-119.8 Mil (TTM As of Mar. 2024)

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What is Triton Holding 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.

Triton Holding PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-43.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-119.8 Mil.

Triton Holding PCL Net Change in Cash Historical Data

The historical data trend for Triton Holding 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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Triton Holding PCL Net Change in Cash Chart

Triton Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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246.41

-332.63

7.73

-405.10

25.87

Triton Holding 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															101.84	-23.07	-69.03	16.12	-43.86

Triton Holding PCL Net Change in Cash Calculation

Triton Holding 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
	=	110.598	+	-47.765	+	-36.965	+	0
	=	25.9

Triton Holding 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

= -8.584 + 21.285 + -56.563 + 0

= -43.9

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 ฿-119.8 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.

Triton Holding PCL Net Change in Cash Related Terms
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Triton Holding PCL (BKK:TRITN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Triton Holding PCL (BKK:TRITN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Praditmanutham Road, 60 Soi Praditmanutham 19, Kwang Ladprao, Khet Ladprao, Bangkok, THA, 10230

Website

http://www.triton.co.th

Triton Holding PCL is a Thailand-based investment holding company. It is mainly engaged in the engineering and construction business. It operates through two segments namely Construction Business and Electricity and energy business. The company has its operations principally in Thailand. The Construction business segment act as a key revenue driver for the firm.

Triton Holding PCL (BKK:TRITN) Headlines

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