MBK PCL (BKK:MBK) Net Change in Cash : ฿-858 Mil (TTM As of Mar. 2024)

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What is MBK 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.

MBK PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-858 Mil.

MBK PCL Net Change in Cash Historical Data

The historical data trend for MBK 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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MBK PCL Net Change in Cash Chart

MBK PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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110.97

3,055.51

607.14

-3,179.81

-342.99

MBK 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															420.54	-45.44	-576.08	-142.01	-94.35

MBK PCL Net Change in Cash Calculation

MBK 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
	=	2353.499	+	-4017.545	+	1321.055	+	0
	=	-343

MBK 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

= 2132.915 + -1553.627 + -673.639 + 0

= -94

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 ฿-858 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.

MBK PCL Net Change in Cash Related Terms
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MBK PCL (BKK:MBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBK PCL (BKK:MBK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MBK-F:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL and its subsidiaries engage in the leisure, entertainment and real estate business. The company is headquartered in Thailand and generates the majority of revenue domestically. The company operates through several segments, the general of which is shopping centers. This segment rents both retail and office space to tenants within shopping centers. The hotel and tourism division provides accommodation and travel services to customers. The company also conducts operations concerning golf, real estate, finance, food, security, car motorcycle auctions, and personnel management.

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