Advice IT Infinite PCL (BKK:ADVICE) Net Change in Cash : ฿19 Mil (TTM As of Sep. 2023)

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What is Advice IT Infinite 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.

Advice IT Infinite PCL's Net Change in Cash for the three months ended in Sep. 2023 was ฿0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ฿19 Mil.

Advice IT Infinite PCL Net Change in Cash Historical Data

The historical data trend for Advice IT Infinite 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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Advice IT Infinite PCL Net Change in Cash Chart

Advice IT Infinite PCL Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

9.93

-7.45

Advice IT Infinite PCL Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Net Change in Cash	-	-	18.84	-

Advice IT Infinite PCL Net Change in Cash Calculation

Advice IT Infinite PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17.604	+	-32.125	+	7.07	+	0
	=	-7

Advice IT Infinite PCL's Net Change in Cash for the quarter that ended in Sep. 2023

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

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿19 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.

Advice IT Infinite PCL Net Change in Cash Related Terms
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Advice IT Infinite PCL (BKK:ADVICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advice IT Infinite PCL (BKK:ADVICE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

74/1 Moo 1, Tha It Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA

Website

https://www.advice.co.th

Advice IT Infinite PCL is a retailer and wholesaler of IT products in the Thailand. It operates a business of selling, retail-wholesale products and providing IT services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers and various peripherals such as monitors, printers, mice, keyboards, network equipment. The company has three segments; Retail; Wholesale and services, out of which Retail Segment derives maximum profit.

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