Micro Leasing PCL (BKK:MICRO) Net Change in Cash : ฿311.1 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Micro Leasing 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.

Micro Leasing PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿194.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿311.1 Mil.

Micro Leasing PCL Net Change in Cash Historical Data

The historical data trend for Micro Leasing 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.

Micro Leasing PCL Net Change in Cash Chart

Micro Leasing PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-5.64

81.91

13.15

148.62

136.02

Micro Leasing PCL Quarterly Data
	Dec18	Jun19	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															19.75	294.91	55.06	-233.70	194.81

Micro Leasing PCL Net Change in Cash Calculation

Micro Leasing 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
	=	370.438	+	-10.666	+	-223.751	+	0
	=	136.0

Micro Leasing 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

= 285.372 + -3.428 + -87.134 + 0

= 194.8

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 ฿311.1 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.

Micro Leasing PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Micro Leasing PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Micro Leasing PCL (BKK:MICRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Micro Leasing PCL (BKK:MICRO) » Definitions » Net Change in Cash

Comparable Companies

BKK:AMANAH BKK:AF BKK:ECL BKK:TK BKK:IFS BKK:SM BKK:MIDA BKK:ML BKK:SGF BKK:CHASE V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN

Traded in Other Exchanges

N/A

Address

863/3 Phetkasem Road, Sanamchan Sub-district, Muang District, Nakhon Pathom, THA, 73000

Website

https://www.microleasingplc.com

Micro Leasing PCL is engaged in the business of providing hire purchase loans for used trucks, such as 6-wheel, 10-wheel, and 12-wheel trucks. The Group's operations involves operating segments which are hire purchase of trucks business, hire purchase of motorcycles business and insurance brokerage business. The company carries its operations in Thailand.

Micro Leasing PCL (BKK:MICRO) Headlines

No Headlines