N.C. Housing PCL (BKK:NCH) Net Change in Cash : ฿-219 Mil (TTM As of Mar. 2024)

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What is N.C. Housing 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.

N.C. Housing PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-219 Mil.

N.C. Housing PCL Net Change in Cash Historical Data

The historical data trend for N.C. Housing 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.

N.C. Housing PCL Net Change in Cash Chart

N.C. Housing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.01

37.60

29.25

7.70

-15.33

N.C. Housing 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															179.52	-173.51	-51.55	30.21	-23.96

N.C. Housing PCL Net Change in Cash Calculation

N.C. Housing 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
	=	-335.883	+	-54.794	+	375.347	+	0
	=	-15

N.C. Housing 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

= 33.342 + -6.24 + -51.059 + 0

= -24

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 ฿-219 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.

N.C. Housing PCL Net Change in Cash Related Terms
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N.C. Housing PCL (BKK:NCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » N.C. Housing PCL (BKK:NCH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Soi Amporn Phaholyothin Road K.M. 26, 1/765 Moo 17, Tambol Kukod, Aumpur Lumlookka, Patumtanee, THA, 12130

Website

https://www.ncgroup.co.th

N.C. Housing PCL is engaged in the development of the real estate properties business. The group operate its business as a real estate developer for trade in various areas such as houses for sale including the land development, providing construction services, condominium for sale, providing rental space in clubhouse and health rehabilitation and senior care center, among others. It operates in the segments of Real Estate, Rental and Services, Contractor, Property Manager Services and Wellness services. The company generates prime revenue from the Real Estate segment, and carries its operations in Thailand.

N.C. Housing PCL (BKK:NCH) Headlines

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