Ananda Development PCL (BKK:ANAN) Ending Cash Position : ฿1,150 Mil (As of Dec. 2024)

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What is Ananda Development PCL Ending Cash Position?

Ananda Development PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,150 Mil.

Ananda Development PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿1,613 Mil) to Sep. 2024 (฿642 Mil) but then increased from Sep. 2024 (฿642 Mil) to Dec. 2024 (฿1,150 Mil).

Ananda Development PCL's annual Ending Cash Position declined from Dec. 2022 (฿6,923 Mil) to Dec. 2023 (฿4,679 Mil) and declined from Dec. 2023 (฿4,679 Mil) to Dec. 2024 (฿1,150 Mil).

Ananda Development PCL Ending Cash Position Historical Data

The historical data trend for Ananda Development 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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Ananda Development PCL Ending Cash Position Chart

Ananda Development PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,186.85

2,439.70

6,922.88

4,678.81

1,149.73

Ananda Development 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															4,678.81	736.48	1,612.63	641.53	1,149.73

Ananda Development 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.

Ananda Development 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
	=	4678.805	+	-3529.076
	=	1,150

Ananda Development 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
	=	641.532	+	508.197
	=	1,150

Ananda Development PCL Ending Cash Position 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.

Ananda Development PCL Headlines

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