Ananda Development PCL (BKK:ANAN) Cash And Cash Equivalents : ฿575 Mil (As of Mar. 2025)

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What is Ananda Development PCL Cash And Cash Equivalents?

Ananda Development PCL's quarterly cash and cash equivalents increased from Sep. 2024 (฿641.53 Mil) to Dec. 2024 (฿1,149.73 Mil) but then stayed the same from Dec. 2024 (฿1,149.73 Mil) to Mar. 2025 (฿574.64 Mil).

Ananda Development PCL's annual cash and cash equivalents declined from Dec. 2022 (฿6,922.88 Mil) to Dec. 2023 (฿4,678.81 Mil) and declined from Dec. 2023 (฿4,678.81 Mil) to Dec. 2024 (฿1,149.73 Mil).

Ananda Development PCL Cash And Cash Equivalents Historical Data

The historical data trend for Ananda Development PCL's Cash And Cash Equivalents 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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Ananda Development PCL Cash And Cash Equivalents Chart

Ananda Development PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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3,186.85

2,439.70

6,922.88

4,678.81

1,149.73

Ananda Development PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															736.48	1,612.63	641.53	1,149.73	574.64

Ananda Development PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ananda Development PCL (BKK:ANAN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ananda Development PCL Cash And Cash Equivalents Related Terms

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Ananda Development PCL Business Description

Industry

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ANAN-R:Thailand

Address

Bangna-Trad (Km.10.5) Road, No. 99/1 Moo 14, Soi Windmill Housing Estate, Bangpleeyai, Bangplee, Samutprakarn, THA, 10540

Website

https://www.ananda.co.th

Ananda Development PCL is engaged in developing and selling real estate, providing house construction services, and managing real estate development projects. Along with its subsidiaries, the company's reportable segments are as follows: the Real estate development segment, which develops all types of real estate projects; the Management of real estate development projects segment, which provides management service for real estate projects; the Service apartments segment and Other segments, which include services relating to real estate brokerage, among other things. A majority of its revenue is generated from the Real estate segment. Geographically, the company mainly operates in Thailand.

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