AP (Thailand) PCL (BKK:AP-F) Ending Cash Position : ฿2,374 Mil (As of Sep. 2024)

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What is AP (Thailand) PCL Ending Cash Position?

AP (Thailand) PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿2,374 Mil.

AP (Thailand) PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿2,890 Mil) to Jun. 2024 (฿3,088 Mil) but then declined from Jun. 2024 (฿3,088 Mil) to Sep. 2024 (฿2,374 Mil).

AP (Thailand) PCL's annual Ending Cash Position declined from Dec. 2021 (฿2,070 Mil) to Dec. 2022 (฿1,650 Mil) but then increased from Dec. 2022 (฿1,650 Mil) to Dec. 2023 (฿2,041 Mil).

AP (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for AP (Thailand) 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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AP (Thailand) PCL Ending Cash Position Chart

AP (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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570.23

2,739.74

2,069.64

1,650.00

2,040.73

AP (Thailand) PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,963.87	2,040.73	2,889.72	3,088.29	2,373.82

AP (Thailand) 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.

AP (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1650.001	+	390.724
	=	2,041

AP (Thailand) PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3088.29	+	-714.474
	=	2,374

AP (Thailand) PCL Ending Cash Position Related Terms

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AP (Thailand) PCL Business Description

Industry

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Traded in Other Exchanges

AP:Thailand

Address

New Rajadapisek Road, No. 170/57, 18th Floor, Ocean Tower I Building, Klongtoey sub district, Klongtoey district, Bangkok, THA, 10110

Website

https://www.apthai.com

AP (Thailand) PCL and its subsidiaries operate in property development with a focus on residential projects including townhouses, single-detached houses, and condominiums. The company derives the vast majority of its income from property sales. AP's projects are mainly in central business districts and residential areas with easy access to public transportation in Bangkok. In addition, AP operates subsidiaries that provide property-related services, namely Smart Service and Management, which provides property management services, and Bangkok CitiSmart, which provides property brokerage services.

AP (Thailand) PCL Headlines

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