Areeya Property PCL (BKK:A) Ending Cash Position : ฿33 Mil (As of Dec. 2024)

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What is Areeya Property PCL Ending Cash Position?

Areeya Property PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿33 Mil.

Areeya Property PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿72 Mil) to Sep. 2024 (฿99 Mil) but then declined from Sep. 2024 (฿99 Mil) to Dec. 2024 (฿33 Mil).

Areeya Property PCL's annual Ending Cash Position declined from Dec. 2022 (฿135 Mil) to Dec. 2023 (฿89 Mil) and declined from Dec. 2023 (฿89 Mil) to Dec. 2024 (฿33 Mil).

Areeya Property PCL Ending Cash Position Historical Data

The historical data trend for Areeya Property PCL's Ending Cash Position 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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Areeya Property PCL Ending Cash Position Chart

Areeya Property PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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77.45

503.43

135.11

89.27

33.36

Areeya Property PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															89.27	98.08	72.10	99.05	33.36

Areeya Property PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Areeya Property PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.268	+	-55.906
	=	33

Areeya Property PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.389	+	-10.027
	=	33

Areeya Property PCL Ending Cash Position Related Terms

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Areeya Property PCL Business Description

Industry

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Traded in Other Exchanges

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Address

999 Praditmanutham Road, Kwaeng Saphansong, Khet Wangthonglang, Bangkok, THA, 10310

Website

https://www.areeya.co.th

Areeya Property PCL is a real estate company. The company is engaged in the development of real estate projects by all projects operated under the name of Areeya. Its projects include single houses, village towns, townhomes, home offices, and condominiums. The company operates solely in Thailand.