Master Style PCL (BKK:MASTER) Net Change in Cash : ฿-448 Mil (TTM As of Mar. 2024)

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What is Master Style 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.

Master Style PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-448 Mil.

Master Style PCL Net Change in Cash Historical Data

The historical data trend for Master Style 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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Master Style PCL Net Change in Cash Chart

Master Style PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec23

Net Change in Cash

91.67

10.24

529.13

Master Style PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					1,046.02	-468.63	-68.46	20.19	68.75

Master Style PCL Net Change in Cash Calculation

Master Style 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
	=	462.276	+	-2062.128	+	2128.984	+	0
	=	529

Master Style 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

= 66.848 + 5.483 + -3.585 + 0

= 69

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 ฿-448 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.

Master Style PCL Net Change in Cash Related Terms
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Master Style PCL (BKK:MASTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Master Style PCL (BKK:MASTER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

99/19 Sukhothai Road, Dusit Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.masterpiecehospital.com

Master Style PCL is principally engaged in cosmetic hospital under the name of Masterpiece Hospital. It is a skincare and cosmetic surgery clinic. The company's services include; eye surgery, Nose surgery, Facial surgery, Hair transplant, and Liposuction.

Master Style PCL (BKK:MASTER) Headlines

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