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CPanel PCL (BKK:CPANEL-W1-R) Net Change in Cash : ฿-24.05 Mil (TTM As of Mar. 2024)


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What is CPanel 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.

CPanel PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿1.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-24.05 Mil.

CPanel PCL Net Change in Cash Historical Data

The historical data trend for CPanel 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.

CPanel PCL Net Change in Cash Chart

CPanel PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-13.99 12.85 63.74 -18.04 -15.89

CPanel PCL Quarterly Data
Dec19 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 9.91 -13.81 8.90 -20.88 1.74

CPanel PCL Net Change in Cash Calculation

CPanel 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
=136.76+-291.664+139.017+0
=-15.89

CPanel 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
=14.7+-85.505+72.545+0
=1.74

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 ฿-24.05 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.

CPanel PCL Net Change in Cash Related Terms

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CPanel PCL (BKK:CPANEL-W1-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CPanel PCL (BKK:CPANEL-W1-R) » Definitions » Net Change in Cash
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BKK:STECH BKK:WINDOW BKK:SMART BKK:CCP BKK:YONG BKK:SCP BKK:TWP BKK:GEL BKK:STC BKK:SK CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC SHSE:600585 NSE:GRASIM XTER:HEI XKRX:003670 BOM:500387
Traded in Other Exchanges
CPANEL:Thailand
Address
No. 85 Moo 9 Tumbol Nhong I-run, Banbueng District, Chonburi Province, Chonburi, THA, 20220
Website
https://www.cpanel.co.th
CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad and others for construction in residential real estate projects, office building, hotel, warehouse building and industrial plants.

CPanel PCL (BKK:CPANEL-W1-R) Headlines

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