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Market Connections Asia PCL (BKK:MCA) Net Change in Cash : ฿138.8 Mil (TTM As of Dec. 2023)


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What is Market Connections Asia 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.

Market Connections Asia PCL's Net Change in Cash for the six months ended in Dec. 2023 was ฿141.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿138.8 Mil.

Market Connections Asia PCL Net Change in Cash Historical Data

The historical data trend for Market Connections Asia 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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Market Connections Asia PCL Net Change in Cash Chart

Market Connections Asia PCL Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.91 -0.31 138.80

Market Connections Asia PCL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - -4.11 3.80 -2.98 141.79

Market Connections Asia PCL Net Change in Cash Calculation

Market Connections Asia 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
=-17.718+-1.271+157.793+0
=138.8

Market Connections Asia PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.111+-1.281+154.177+0
=141.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿138.8 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.

Market Connections Asia PCL Net Change in Cash Related Terms

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Market Connections Asia PCL (BKK:MCA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Market Connections Asia PCL (BKK:MCA) » Definitions » Net Change in Cash
Comparable Companies
BKK:MVP BKK:CMO BKK:PRAKIT BKK:ADD BKK:GPI BKK:PICO BKK:FE XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751 SAU:4071 XTER:SAX SZSE:300058
Traded in Other Exchanges
N/A
Address
51/859 Soi Nuanchan 34, Nuanchan Subdistrict, Bueng Kum, Bangkok, THA, 10230
Website
https://www.marketconnectionsasia.com
Market Connections Asia PCL is a company that does integrated marketing activities both offline and online. The company focuses on providing services. and is a coordinating medium To increase sales in various trade channels Ready to provide service and support in taking care of every aspect of the work process. in order to get effective results. The company's business segment includes Marketing and digital activities, Packing and logistics, Product consultants, and Merchandising. The company generates the majority of its revenue from Merchandising, and Marketing and digital activities.

Market Connections Asia PCL (BKK:MCA) Headlines

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