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VGI PCL (BKK:VGI) Net Change in Cash : ฿-2,897 Mil (TTM As of Mar. 2024)


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What is VGI 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.

VGI PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿-773 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,897 Mil.

VGI PCL Net Change in Cash Historical Data

The historical data trend for VGI 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.

VGI PCL Net Change in Cash Chart

VGI PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -821.12 730.60 -266.24 4,665.72 -2,896.85

VGI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 373.01 -2,414.98 775.60 -483.97 -773.50

VGI PCL Net Change in Cash Calculation

VGI PCL's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-693.114+-248.906+-1954.825+0
=-2,897

VGI 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
=-22.903+-803.387+52.793+0
=-773

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 ฿-2,897 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.

VGI PCL Net Change in Cash Related Terms

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VGI PCL (BKK:VGI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI) » Definitions » Net Change in Cash
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BKK:GUNKUL BKK:MBK BKK:TTA BKK:SUC BKK:LOXLEY BKK:PCC BKK:ACC BKK:TAPAC BKK:ETE ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053
Traded in Other Exchanges
VGI-F:Thailand
Address
21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900
Website
https://www.vgi.co.th
VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.