Prime Road Power PCL (BKK:PRIME) Net Change in Cash : ฿-106 Mil (TTM As of Mar. 2024)

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What is Prime Road Power 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.

Prime Road Power PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-106 Mil.

Prime Road Power PCL Net Change in Cash Historical Data

The historical data trend for Prime Road Power 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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Prime Road Power PCL Net Change in Cash Chart

Prime Road Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-52.41

172.95

70.73

798.66

-801.47

Prime Road Power 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															-711.72	-107.11	26.03	-8.68	-16.66

Prime Road Power PCL Net Change in Cash Calculation

Prime Road Power 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
	=	-67.716	+	-746	+	-1.741	+	13.984
	=	-801

Prime Road Power 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

= 46.897 + -81.415 + 9.873 + 7.984

= -17

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 ฿-106 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.

Prime Road Power PCL Net Change in Cash Related Terms
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Prime Road Power PCL (BKK:PRIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Prime Road Power PCL (BKK:PRIME) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Soi Vibhavadee-Rangsit 19 Chatuchak, 22nd Floor TP&T Tower, Chatuchak, Bangkok, THA, 10900

Website

https://www.primeroadpower.com

Prime Road Power PCL is a renewable energy project developer in Thailand. It is engaged in the construction of power plants and the generation of electricity from renewable energy for distribution to individuals, corporations, government agencies, and state-owned enterprises both domestic and overseas. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

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