GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PACE Development Corp PCL (BKK:PACE) » Definitions » Net Change in Cash

PACE Development PCL (BKK:PACE) Net Change in Cash : ฿-28.2 Mil (TTM As of Jun. 2021)


View and export this data going back to 2013. Start your Free Trial

What is PACE Development 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.

PACE Development PCL's Net Change in Cash for the three months ended in Jun. 2021 was ฿0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was ฿-28.2 Mil.

PACE Development PCL Net Change in Cash Historical Data

The historical data trend for PACE Development 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.

PACE Development PCL Net Change in Cash Chart

PACE Development PCL Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.35 509.94 75.66 -1,004.46 -28.19

PACE Development PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21
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 -8.98 70.37 -19.83 -69.75 -

PACE Development PCL Net Change in Cash Calculation

PACE Development PCL's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-186.156+317.414+-172.725+13.276
=-28.2

PACE Development PCL's Net Change in Cash for the quarter that ended in Jun. 2021

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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-28.2 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.

PACE Development PCL Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PACE Development PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PACE Development PCL (BKK:PACE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PACE Development Corp PCL (BKK:PACE) » Definitions » Net Change in Cash
Comparable Companies
ROCO:5514 BSP:JFEN3 STC:ASM XSWX:ZUBN XKLS:9687 KUW:KBT XKLS:2305 XKLS:5084 WBO:ATH KUW:AREEC PHS:ALCO HKSE:00760 XKLS:1007 LSE:PNS XKLS:6718 TSE:1814 BOM:513349 MIL:YIV PHS:PRMX STC:NBB
Traded in Other Exchanges
N/A
Address
Wireless Road, Lumpini, No. 53 Sivatel Tower, 16th Floor, Unit 1606, Pathumwan, Bangkok, THA, 10330
Website
http://www.pacedev.com
PACE Development Corp PCL is engaged in property development. Its projects include Nimit Langsuan, MahaSamutr, and Saladaeng Residences. the company operates through two segments namely, Real estate development segment, which develops and sells land and houses, and condominium units; and Retailer of premium gourmet and delicatessen segment.