CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Ending Cash Position : ฿1,414 Mil (As of Mar. 2024)

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What is CPN Retail Growth Leasehold REIT Ending Cash Position?

CPN Retail Growth Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,414 Mil.

CPN Retail Growth Leasehold REIT's quarterly Ending Cash Position declined from Sep. 2023 (฿2,903 Mil) to Dec. 2023 (฿962 Mil) but then increased from Dec. 2023 (฿962 Mil) to Mar. 2024 (฿1,414 Mil).

CPN Retail Growth Leasehold REIT's annual Ending Cash Position increased from Dec. 2021 (฿1,159 Mil) to Dec. 2022 (฿2,042 Mil) but then declined from Dec. 2022 (฿2,042 Mil) to Dec. 2023 (฿962 Mil).

CPN Retail Growth Leasehold REIT Ending Cash Position Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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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CPN Retail Growth Leasehold REIT Ending Cash Position Chart

CPN Retail Growth Leasehold REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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509.94

1,162.10

1,159.17

2,041.83

962.46

CPN Retail Growth Leasehold REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,244.34	2,173.13	2,903.42	962.46	1,413.81

CPN Retail Growth Leasehold REIT 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.

CPN Retail Growth Leasehold REIT'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
	=	2041.833	+	-1079.377
	=	962

CPN Retail Growth Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	962.456	+	451.354
	=	1,414

CPN Retail Growth Leasehold REIT Ending Cash Position Related Terms

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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CPN Retail Growth Leasehold REIT (BKK:CPNREIT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cpnreit.com

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Headlines

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