Three Sixty Five PCL (BKK:TSF) Net Change in Cash : ฿-1.69 Mil (TTM As of Dec. 2020)

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What is Three Sixty Five 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.

Three Sixty Five PCL's Net Change in Cash for the three months ended in Dec. 2020 was ฿0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was ฿-1.69 Mil.

Three Sixty Five PCL Net Change in Cash Historical Data

The historical data trend for Three Sixty Five 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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Three Sixty Five PCL Net Change in Cash Chart

Three Sixty Five PCL Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-152.10

-207.11

-39.73

-16.21

5.79

Three Sixty Five PCL Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															10.40	-2.44	-9.04	-0.62	-

Three Sixty Five PCL Net Change in Cash Calculation

Three Sixty Five PCL's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-17.415	+	18	+	5.203	+	0
	=	5.79

Three Sixty Five PCL's Net Change in Cash for the quarter that ended in Dec. 2020

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

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1.69 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.

Three Sixty Five PCL Net Change in Cash Related Terms
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Three Sixty Five PCL (BKK:TSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Three Sixty Five PCL (BKK:TSF) » Definitions » Net Change in Cash

Comparable Companies

BKK:CHUO BKK:CMO BKK:MVP OMC SZSE:002027 LSE:WPP XPAR:PUB IPG TSE:4751 TSE:4324 XPAR:DEC TSE:2433 XTER:SAX SZSE:300058 BKK:VGI CMPR SZSE:002400 LSE:SFOR XKRX:030000 LSE:ASCL

Traded in Other Exchanges

N/A

Address

1555 Soi Lat Phrao 94 (Panjamit), Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

http://www.tsf.co.th

Three Sixty Five PCL is a Thailand-based company. It is engaged in providing advice, suggestion, and planning for public relation advertisement proceeding. It acts as an Event and Organizer by managing, planning and organizing marketing promotional events for clients from the public and private sectors. It also provides Advertising and PR services by managing, planning and handling corporate image-related projects, as well as events, advertisement and public relations activities. Some of the products offered by the company include DTC, DTC Plus, Panorama, Floor display and Jet Bridge.

Three Sixty Five PCL (BKK:TSF) Headlines

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