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QTCG PCL (BKK:QTCG) Net Change in Cash : ฿0.0 Mil (TTM As of Dec. 2022)


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What is QTCG 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.

QTCG PCL's Net Change in Cash for the three months ended in Dec. 2022 was ฿0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ฿0.0 Mil.

QTCG PCL Net Change in Cash Historical Data

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

QTCG PCL Annual Data
Trend Dec22 Dec23
Net Change in Cash
28.54 -55.99

QTCG PCL Quarterly Data
Dec22 Dec23
Net Change in Cash - -

QTCG PCL Net Change in Cash Calculation

QTCG 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
=-106.523+-7.827+58.359+0
=-56.0

QTCG PCL's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 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.

QTCG PCL Net Change in Cash Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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